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Consolidated Obligations (Consolidated Obligation Discount Notes) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Short-term Debt [Line Items]    
Book value $ 20,888,257 $ 10,921,498
Discount Notes [Member]
   
Short-term Debt [Line Items]    
Par value $ 20,893,996 $ 10,922,000
Weighted average interest rate 0.13% [1] 0.03% [1]
[1] Represents an implied rate.