FOREIGN TRADE BANK OF LATIN AMERICA, INC.
CIK 0000890541 · QID Q25104482
Industry: Commercial Banks, Nec
Time series: Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-31 | sec_edgar |
| capex | {"amount": 476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 10823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 2220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 1281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 2450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 741305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 830686000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 692511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 789490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 420639000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 401974000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 825589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 345102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 685153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 309825000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1195647000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1175211000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -545848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -604935000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -601612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -503830000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1006131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1225585000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 104762000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 170451000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 54554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 97094000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 180187000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 69039000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 17471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36539861, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39428835, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| debt_current | {"amount": 87695000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| debt_current | {"amount": 397987000, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| debt_current | {"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 36539861} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39428835} | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2013-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6029", "scheme": "SIC", "description": "Commercial Banks, NEC"} | sec_edgar | |
| interest_expense | {"amount": 71599000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-12-31 | sec_edgar |
| interest_expense | {"amount": 82211000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": 87460000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 54717000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 44975000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 77212000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 1405519000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-12-31 | sec_edgar |
| long_term_debt | {"amount": 1153871000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 1905540000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 1487548000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt | {"amount": 1075140000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 761563000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 622525000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 607320000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 45615000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 106940000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 84753000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": 93032000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 83180000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 42244000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 54862000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| observed_web_domain | {"via": "wikidata:P856", "domain": "bladex.com"} | robots_obs | |
| operating_expenses | {"amount": 53702000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 54306000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 55814000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 50087000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 42218000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 38202000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": 114980000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": 79247000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": 75991000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_income | {"amount": 88726000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 34547000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| ppe_net | {"amount": 8129000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| ppe_net | {"amount": 10466000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| ppe_net | {"amount": 12808000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 6673000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 6532000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": 106465000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| profit_loss | {"amount": 80568000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| profit_loss | {"amount": 93325000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| profit_loss | {"amount": 83856000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| profit_loss | {"amount": 39821000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| profit_loss | {"amount": 55980000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| share_based_compensation | {"amount": 2246000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2014-12-31 | sec_edgar |
| share_based_compensation | {"amount": 2996000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-12-31 | sec_edgar |
| share_based_compensation | {"amount": 2271000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-12-31 | sec_edgar |
| share_based_compensation | {"amount": 2311000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_based_compensation | {"amount": 2099000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-12-31 | sec_edgar |
| share_based_compensation | {"amount": 1596000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2009-12-31 | sec_edgar |
| share_repurchase | {"amount": 640000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2014-12-31 | sec_edgar |
| share_repurchase | {"amount": 27000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US | 2013-12-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2012-12-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_repurchase | {"amount": 3000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD | 2010-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 38693000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2014-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 38406000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2013-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 37824000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2012-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 36969000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2011-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 36647, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2010-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 38839000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2014-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 38533000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2013-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 37938000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2012-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 37145, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2011-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 36814, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2010-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 36571000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 911063000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-12-31 | sec_edgar |
| stockholders_equity | {"amount": 857952000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": 826475000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-12-31 | sec_edgar |
| stockholders_equity | {"amount": 759282000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 697050000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 675637000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 574324000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-31 | sec_edgar |
| total_assets | {"amount": 8025272000, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 7471312000, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_assets | {"amount": 6756396000, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_assets | {"amount": 6360032000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 5100087000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 7114209000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities | {"amount": 6563461000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-12-31 | sec_edgar |
| total_liabilities | {"amount": 5926537000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 5595203000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 4384087000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 8025272000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2014-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 7471312000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2013-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6756396000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2012-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 6360032000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5100087000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2010-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 77627000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 82008000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2013-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 91452000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2012-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 115617000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2011-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 125667000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2010-12-31 | sec_edgar |
| website | {"qid": "Q25104482", "url": "http://www.bladex.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 4260000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 2471000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 6045000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 5417000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 4281000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 1514000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 1749000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 1260000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -16094000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -5015000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -3075000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -6912000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -7597000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments | {"amount": -9382000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AccruedIncome | {"amount": 3041000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccruedIncome | {"amount": 2583000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccruedIncome | {"amount": 2793000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 16203000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 13881000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 11688000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 17881000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 16640000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 979000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 7462000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 8125000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -11548000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 208000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -1818000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 420000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 1963000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -2801000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -10681000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -7837000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": -655000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": -425000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": -551000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | {"amount": -744000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -13885000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -12575000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -730000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 3112000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -6441000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -6160000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 124970000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 122046000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 120498000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 120043000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 120414000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 120362000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 119987000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 119941000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 120594000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 117339000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 118646000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 121419000, "currency": "USD"} | 2012-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/213b9c29-7005-44ad-80cf-6e5ed02c9867