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Financial instruments (Details 16) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial instruments [Line Items]    
Loans and receivables [1] $ 5,419,379 $ 5,907,494
Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 5,505,658 [2] 6,020,731
Argentina [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 294,613 325,321
Belgium [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 11,368 4,180
Bolivia [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 15,000 18,318
Brazil [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 1,019,466 1,163,825
Chile [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 170,827 69,372
Colombia [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 829,136 653,012
Costa Rica [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 356,459 400,371
Dominican Republic [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 249,926 243,696
Ecuador [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 94,315 129,269
El Salvador [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 55,110 104,723
Germany [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 37,500 50,000
Guatemala [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 309,024 315,911
Honduras [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 74,476 72,319
Jamaica [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 24,435 7,399
Luxembourg [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 19,924 14,722
Mexico [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 850,463 927,041
Nicaragua [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 29,804 36,949
Panama [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 500,134 498,651
Paraguay [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 59,536 108,068
Peru [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 211,846 467,408
Singapore [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 54,500 70,204
Switzerland [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 3,687 46,000
Trinidad and Tobago [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 175,000 184,389
United States of America [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables 44,109 73,083
Uruguay [Member] | Gross carrying amount [member]    
Disclosure of financial instruments [Line Items]    
Loans and receivables $ 15,000 $ 36,500
[1] The carrying value of loans at amortized cost is net of the allowance for expected credit losses of $81.3 million and unearned interest and deferred fees of $5.0 million for December 31, 2017; allowance for expected credit losses of $106.0 million and unearned interest and deferred fees of $7.2 million for December 31, 2016.
[2] Current ratings as of December 31, 2017 and 2016, respectively.