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Affordable Housing Program ("AHP") (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Affordable Housing Program [Roll Forward]        
AHP, Beginning of period     $ 29,620 $ 32,313
AHP assessment 3,282 1,973 7,750 7,172
Grants funded, net of recaptured amounts     (6,454) (8,710)
AHP, End of period $ 30,916 $ 30,775 $ 30,916 $ 30,775