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Borrowings and long-term debt (Details Textuals)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Euro Medium Term Note Program [Member]
USD ($)
Dec. 31, 2012
Certificados Bursatiles Program [Member]
MXN
Dec. 31, 2012
Corporate Bonds [Member]
USD ($)
Maximum amount that can be raised $ 2,300,000 10,000,000 $ 300,000
Debt Instrument, Description Euro Medium Term Note Program ("EMTN"), which may be used to issue notes for up to $2.3 billion, with maturities from 7 days up to a maximum of 30 years, at fixed or floating interest rates, or at discount, and in various currencies. The notes are generally issued in bearer or registered form through one or more authorized financial institutions; Short-and Long-Term Notes "Certificados Bursatiles" Program (the "Mexico Program") in the Mexican local market, registered with the Mexican National Registry of Securities maintained by the National Banking and Securities Commission in Mexico ("CNBV", for its initials in Spanish), for an authorized aggregate principal amount of 10 billion Mexican pesos with maturities from one day to 30 years. Program in Peru to issue corporate bonds under a private offer in Peruvian nuevos soles ("PEN"), offered exclusively to institutional investors domiciled in the Republic of Peru, for an maximum aggregate limit of the equivalent of $300 million, with different maturities and interest rate structures.