XML 21 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Obligations (Consolidated Obligation Bonds by Earlier of Contractual Maturity or Next Call Date) (Details) (Consolidated Obligation Bonds [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Short-term and Long-term Debt [Line Items]    
Due in 1 year or less $ 13,676,555 $ 15,402,750
Due after 1 year through 2 years 5,954,470 4,692,105
Due after 2 years through 3 years 5,012,840 3,673,570
Due after 3 years through 4 years 1,730,790 4,490,540
Due after 4 years through 5 years 1,493,050 1,588,490
Thereafter 4,226,790 3,104,090
Index amortizing notes 1,154,461 2,182,420
Par value of consolidated bonds 33,248,956 35,133,965
Earlier of Contractual Maturity or Next Call Date [Member]
   
Schedule of Short-term and Long-term Debt [Line Items]    
Due in 1 year or less 18,437,555 17,205,750
Due after 1 year through 2 years 4,264,470 4,678,105
Due after 2 years through 3 years 4,748,340 3,612,070
Due after 3 years through 4 years 1,649,790 4,383,540
Due after 4 years through 5 years 1,138,050 1,383,490
Thereafter 1,856,290 1,688,590
Index amortizing notes $ 1,154,461 $ 2,182,420