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Statement of Changes in Capital (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Total capital     $ 3,662,838 $ 4,160,882
Proceeds from sale of capital stock     321,423 55,450
Repurchase/redemption of capital stock     (436,079) (538,824)
Net shares reclassified to mandatorily redeemable capital stock     (183,483) (19,821)
Comprehensive income 140,002 6,904 268,781 113,413
Cash Dividends     (2,403)  
Total capital 3,631,077 3,771,100 3,631,077 3,771,100
Common Stock [Member]
       
Total capital     3,389,863 3,986,932
Balance, Shares     33,899 39,869
Proceeds from sale of capital stock     321,423 55,450
Proceeds from sale of capital stock, shares     3,214 554
Repurchase/redemption of capital stock     (436,079) (538,824)
Repurchase/Redemption of capital stock, Shares     (4,361) (5,388)
Net shares reclassified to mandatorily redeemable capital stock, shares     (1,835) (198)
Net shares reclassified to mandatorily redeemable capital stock     (183,483) (19,821)
Total capital 3,091,724 3,483,737 3,091,724 3,483,737
Balance, Shares 30,917 34,837 30,917 34,837
Retained Earnings, Unappropriated [Member]
       
Total capital     430,774 397,291
Comprehensive income     62,392 24,727
Cash Dividends     (2,403)  
Total capital 490,763 422,018 490,763 422,018
Retained Earnings, Appropriated [Member]
       
Total capital     4,566 0
Comprehensive income     15,598 2,377
Total capital 20,164 2,377 20,164 2,377
Retained Earnings [Member]
       
Total capital     435,340 397,291
Comprehensive income     77,990 27,104
Cash Dividends     (2,403)  
Total capital 510,927 424,395 510,927 424,395
Accumulated Other Comprehensive Income (Loss) [Member]
       
Total capital     (162,365) (223,341)
Comprehensive income     190,791 86,309
Total capital $ 28,426 $ (137,032) $ 28,426 $ (137,032)