XML 12 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Obligations Interest Rate Payment Terms (Details) (Unsecured Debt [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt, Gross $ 22,085,410 $ 25,573,230
Fixed Interest Rate [Member]
   
Debt Instrument [Line Items]    
Debt, Gross 15,204,410 18,763,230
Variable Rate [Member]
   
Debt Instrument [Line Items]    
Debt, Gross 4,171,000 4,235,000
Step Up [Member]
   
Debt Instrument [Line Items]    
Debt, Gross 2,610,000 2,475,000
Step Down [Member]
   
Debt Instrument [Line Items]    
Debt, Gross $ 100,000 $ 100,000