Quarterly report pursuant to Section 13 or 15(d)

Debt - Lines Of Credit (Details)

v2.4.0.8
Debt - Lines Of Credit (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Credit line capacity $ 14,346,000  
Balance Outstanding 9,544,000 9,061,000
Itau Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 5.00%  
Credit line capacity 1,800,000  
Balance Outstanding 1,476,000 1,999,000
Bank of Chile
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 6.40%  
Credit line capacity 2,250,000  
Balance Outstanding 1,195,000 2,079,000
BICE Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 5.00%  
Credit line capacity 1,700,000  
Balance Outstanding 1,868,000 516,000
Corp Banca
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 0.00%  
Credit line capacity 0  
Balance Outstanding 0 (47,000)
BBVA Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 5.00%  
Credit line capacity 2,000,000  
Balance Outstanding 1,403,000 523,000
Penta Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 8.20%  
Credit line capacity 1,200,000  
Balance Outstanding 1,096,000 946,000
Security Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 7.26%  
Credit line capacity 1,300,000  
Balance Outstanding 797,000 1,075,000
BCI
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 0.00%  
Credit line capacity 0  
Balance Outstanding 0 198,000
Estado Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 5.44%  
Credit line capacity 2,800,000  
Balance Outstanding 1,709,000 1,772,000
Sabadell Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 4.50%  
Credit line capacity 205,000  
Balance Outstanding 0 0
Bilbao Vizcaya Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 4.72%  
Credit line capacity 341,000  
Balance Outstanding 0 0
Banco Popular
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 6.09%  
Credit line capacity 273,000  
Balance Outstanding 0 0
Deutsche Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 4.00%  
Credit line capacity 204,000  
Balance Outstanding 0 0
Santander Bank
   
Line of Credit Facility [Line Items]    
Interest rate on borrowings at June 30, 2014 4.09%  
Credit line capacity 273,000  
Balance Outstanding $ 0 $ 0