{ "instance": { "nru-20211130.htm": { "axisCustom": 0, "axisStandard": 30, "contextCount": 703, "dts": { "calculationLink": { "local": [ "nru-20211130_cal.xml" ] }, "definitionLink": { "local": [ "nru-20211130_def.xml" ] }, "inline": { "local": [ "nru-20211130.htm" ] }, "labelLink": { "local": [ "nru-20211130_lab.xml" ] }, "presentationLink": { "local": [ "nru-20211130_pre.xml" ] }, "schema": { "local": [ "nru-20211130.xsd" ], "remote": [ "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd", "https://xbrl.sec.gov/stpr/2021/stpr-2021.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd" ] } }, "elementCount": 643, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 7, "http://nrucfc.coop/20211130": 1, "http://xbrl.sec.gov/dei/2021": 5, "total": 13 }, "keyCustom": 91, "keyStandard": 339, "memberCustom": 89, "memberStandard": 67, "nsprefix": "nru", "nsuri": "http://nrucfc.coop/20211130", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover Page", "role": "http://nrucfc.coop/role/CoverPage", "shortName": "Cover Page", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2107103 - Disclosure - Investment Securities", "role": "http://nrucfc.coop/role/InvestmentSecurities", "shortName": "Investment Securities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivablesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2112104 - Disclosure - Loans", "role": "http://nrucfc.coop/role/Loans", "shortName": "Loans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivablesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForCreditLossesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2124105 - Disclosure - Allowance for Credit Losses", "role": "http://nrucfc.coop/role/AllowanceforCreditLosses", "shortName": "Allowance for Credit Losses", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForCreditLossesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2129106 - Disclosure - Short-Term Borrowings", "role": "http://nrucfc.coop/role/ShortTermBorrowings", "shortName": "Short-Term Borrowings", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2134107 - Disclosure - Long-Term Debt", "role": "http://nrucfc.coop/role/LongTermDebt", "shortName": "Long-Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubordinatedBorrowingsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2138108 - Disclosure - Subordinated Deferrable Debt", "role": "http://nrucfc.coop/role/SubordinatedDeferrableDebt", "shortName": "Subordinated Deferrable Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubordinatedBorrowingsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2140109 - Disclosure - Derivative Instruments and Hedging Activities", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivities", "shortName": "Derivative Instruments and Hedging Activities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2148110 - Disclosure - Equity", "role": "http://nrucfc.coop/role/Equity", "shortName": "Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GuaranteesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2152111 - Disclosure - Guarantees", "role": "http://nrucfc.coop/role/Guarantees", "shortName": "Guarantees", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GuaranteesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2156112 - Disclosure - Fair Value Measurement", "role": "http://nrucfc.coop/role/FairValueMeasurement", "shortName": "Fair Value Measurement", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InterestAndFeeIncomeLoansCommercial", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Consolidated Statements of Operations (Unaudited)", "role": "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited", "shortName": "Consolidated Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DebtAndEquitySecuritiesGainLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2161113 - Disclosure - Variable Interest Entities", "role": "http://nrucfc.coop/role/VariableInterestEntities", "shortName": "Variable Interest Entities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2166114 - Disclosure - Business Segments", "role": "http://nrucfc.coop/role/BusinessSegments", "shortName": "Business Segments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "nru:NatureOfOperationsPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Summary of Significant Accounting Policies - (Policies)", "role": "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies - (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "nru:NatureOfOperationsPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2304301 - Disclosure - Interest Income and Interest Expense - (Tables)", "role": "http://nrucfc.coop/role/InterestIncomeandInterestExpenseTables", "shortName": "Interest Income and Interest Expense - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2308302 - Disclosure - Investment Securities - (Tables)", "role": "http://nrucfc.coop/role/InvestmentSecuritiesTables", "shortName": "Investment Securities - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "nru:ScheduleOfFinancingReceivablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2313303 - Disclosure - Loans - (Tables)", "role": "http://nrucfc.coop/role/LoansTables", "shortName": "Loans - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "nru:ScheduleOfFinancingReceivablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:AllowanceForCreditLossesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2325304 - Disclosure - Allowance for Credit Losses - (Tables)", "role": "http://nrucfc.coop/role/AllowanceforCreditLossesTables", "shortName": "Allowance for Credit Losses - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:AllowanceForCreditLossesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:ShortTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2330305 - Disclosure - Short-Term Borrowings - (Tables)", "role": "http://nrucfc.coop/role/ShortTermBorrowingsTables", "shortName": "Short-Term Borrowings - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:ShortTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShortTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2335306 - Disclosure - Long-Term Debt - (Tables)", "role": "http://nrucfc.coop/role/LongTermDebtTables", "shortName": "Long-Term Debt - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2341307 - Disclosure - Derivative Instruments and Hedging Activities - (Tables)", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesTables", "shortName": "Derivative Instruments and Hedging Activities - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Consolidated Statements of Comprehensive Income (Loss) (Unaudited)", "role": "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "shortName": "Consolidated Statements of Comprehensive Income (Loss) (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2349308 - Disclosure - Equity - (Tables)", "role": "http://nrucfc.coop/role/EquityTables", "shortName": "Equity - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "us-gaap:GuaranteesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGuaranteeObligationsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2353309 - Disclosure - Guarantees - (Tables)", "role": "http://nrucfc.coop/role/GuaranteesTables", "shortName": "Guarantees - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:GuaranteesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGuaranteeObligationsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2357310 - Disclosure - Fair Value Measurement - (Tables)", "role": "http://nrucfc.coop/role/FairValueMeasurementTables", "shortName": "Fair Value Measurement - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:FairValueMeasurementInputsDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2362311 - Disclosure - Variable Interest Entities - (Tables)", "role": "http://nrucfc.coop/role/VariableInterestEntitiesTables", "shortName": "Variable Interest Entities - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2367312 - Disclosure - Business Segments - (Tables)", "role": "http://nrucfc.coop/role/BusinessSegmentsTables", "shortName": "Business Segments - (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InvestmentIncomeInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2405401 - Disclosure - Interest Income and Interest Expense - Schedule of Interest Income and Expense (Details)", "role": "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails", "shortName": "Interest Income and Interest Expense - Schedule of Interest Income and Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:InvestmentIncomeInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DeferredRevenueAndCredits", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Interest Income and Interest Expense - Additional Information (Details)", "role": "http://nrucfc.coop/role/InterestIncomeandInterestExpenseAdditionalInformationDetails", "shortName": "Interest Income and Interest Expense - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-6", "lang": "en-US", "name": "nru:DeferredLoanConversionFees", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DebtSecuritiesTradingUnrealizedLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409403 - Disclosure - Investment Securities - Additional Information (Details)", "role": "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "shortName": "Investment Securities - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:DebtSecuritiesTradingUnrealizedLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:TradingSecuritiesDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410404 - Disclosure - Investment Securities - Debt Securities Trading, at Fair Value (Details)", "role": "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails", "shortName": "Investment Securities - Debt Securities Trading, at Fair Value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ia4f59bad4c0841078261d9a248d7070d_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:TradingSecuritiesDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411405 - Disclosure - Investment Securities - Equity Securities (Details)", "role": "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails", "shortName": "Investment Securities - Equity Securities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketableSecuritiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Consolidated Balance Sheets (Unaudited)", "role": "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "shortName": "Consolidated Balance Sheets (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Investments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableGross", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2414406 - Disclosure - Loans - Outstanding Principal Balance and Unadvanced Commitments (Details)", "role": "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "shortName": "Loans - Outstanding Principal Balance and Unadvanced Commitments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i337c02187b1d488d85b8ed4f1789c37c_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:NotesReceivableGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "-6", "first": true, "lang": "en-US", "name": "nru:LoansReceivableCostOfLoansSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415407 - Disclosure - Loans - Additional Information (Details)", "role": "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "shortName": "Loans - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "-6", "first": true, "lang": "en-US", "name": "nru:LoansReceivableCostOfLoansSold", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableGross", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416408 - Disclosure - Loans - Payment Status of Loans Outstanding (Details)", "role": "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "shortName": "Loans - Payment Status of Loans Outstanding (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "4", "lang": "en-US", "name": "nru:FinancingReceivableRecordedInvestmentCurrentPercentage", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "2", "first": true, "lang": "en-US", "name": "srt:FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent", "reportCount": 1, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417409 - Disclosure - Loans - Troubled Debt Restructured Loans (Details)", "role": "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails", "shortName": "Loans - Troubled Debt Restructured Loans (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i0df30b9aae614354a1bde18b72745a81_D20210601-20211130", "decimals": "INF", "lang": "en-US", "name": "us-gaap:FinancingReceivableModificationsNumberOfContracts2", "reportCount": 1, "unique": true, "unitRef": "borrower", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NotesReceivableGross", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418410 - Disclosure - Loans - Nonperforming Loans (Details)", "role": "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "shortName": "Loans - Nonperforming Loans (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i096acb491a45468cb666fab14fea987b_I20210531", "decimals": "-6", "lang": "en-US", "name": "us-gaap:LettersOfCreditOutstandingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2419411 - Disclosure - Loans - Internal Risk Rating (Details)", "role": "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "shortName": "Loans - Internal Risk Rating (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "nru:ScheduleOfUnadvancedCommitmentsMaturitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ibc6b86579bc848f9886244a6edc7b1a0_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitment", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2420412 - Disclosure - Loans - Schedule of Unadvanced Commitments (Details)", "role": "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "shortName": "Loans - Schedule of Unadvanced Commitments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i04bb9d5794a9419392bcc3c8b6a2ed2c_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherCommitment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "nru:ScheduleOfUnadvancedCommitmentsMaturitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ibc6b86579bc848f9886244a6edc7b1a0_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitment", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2421413 - Disclosure - Loans - Available Balance Under Unadvanced Commitments and Maturity (Details)", "role": "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "shortName": "Loans - Available Balance Under Unadvanced Commitments and Maturity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "nru:ScheduleOfUnadvancedCommitmentsMaturitiesTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ibc6b86579bc848f9886244a6edc7b1a0_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i676915a0742043a4994eacecf4ab9d8d_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitment", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2422414 - Disclosure - Loans - Unconditional Committed Lines of Credit and Maturity (Details)", "role": "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails", "shortName": "Loans - Unconditional Committed Lines of Credit and Maturity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i676915a0742043a4994eacecf4ab9d8d_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RestrictedCashAndCashEquivalents", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2423415 - Disclosure - Loans - Outstanding Pledged as Collateral (Details)", "role": "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "shortName": "Loans - Outstanding Pledged as Collateral (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iadf5902bad82442c83dc06989d45e34f_I20211130", "decimals": "-3", "lang": "en-US", "name": "nru:FinancingReceivableCollateralForSecuredBorrowings", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)", "role": "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnauditedParenthetical", "shortName": "Consolidated Balance Sheets (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": null }, "R50": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i37c451fa0dae4919a9aa54c251273cc1_I20210831", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2426416 - Disclosure - Allowance for Credit Losses - Rollforward (Details)", "role": "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "shortName": "Allowance for Credit Losses - Rollforward (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ic3c953b780e54b8f92a3d81cbcc0f535_D20210901-20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ProvisionForLoanLossesExpensed", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2427417 - Disclosure - Allowance for Credit Losses - Recorded Investments (Details)", "role": "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "shortName": "Allowance for Credit Losses - Recorded Investments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2428418 - Disclosure - Allowance for Credit Losses - Additional Information (Details)", "role": "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "shortName": "Allowance for Credit Losses - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "nru:CreditReserveforUnadvancedLoanCommitments", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-6", "lang": "en-US", "name": "nru:CreditReserveforUnadvancedLoanCommitments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ShortTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ShortTermBorrowings", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431419 - Disclosure - Short-Term Borrowings - Additional Information (Details)", "role": "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "shortName": "Short-Term Borrowings - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ib6579fb6448a4f4586e0ebbe391c1c25_I20211123", "decimals": "INF", "lang": "en-US", "name": "nru:NumberOfSecuritiesRepurchaseTransactions", "reportCount": 1, "unique": true, "unitRef": "transaction", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ShortTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ShortTermBorrowings", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2432420 - Disclosure - Short-Term Borrowings - Outstanding (Details)", "role": "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails", "shortName": "Short-Term Borrowings - Outstanding (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ShortTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i69499054e8714ec5b6e1b09c768e93f0_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ShortTermBorrowings", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i074b6a48fffe4779a3e7da55e0f520f7_I20211130", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2433421 - Disclosure - Short-Term Borrowings - Commitments under Revolving Credit Agreements (Details)", "role": "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails", "shortName": "Short-Term Borrowings - Commitments under Revolving Credit Agreements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i074b6a48fffe4779a3e7da55e0f520f7_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2436422 - Disclosure - Long-Term Debt - Long-Term Debt Outstanding (Details)", "role": "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails", "shortName": "Long-Term Debt - Long-Term Debt Outstanding (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i07d2397181c34ba78f1af07a05c23214_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437423 - Disclosure - Long-Term Debt - Additional Information (Details)", "role": "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "shortName": "Long-Term Debt - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "us-gaap:LongTermDebtTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ie5c7efb56a0c473091635d143157b8c5_D20210601-20211130", "decimals": "2", "lang": "en-US", "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SubordinatedLongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2439424 - Disclosure - Subordinated Deferrable Debt (Details)", "role": "http://nrucfc.coop/role/SubordinatedDeferrableDebtDetails", "shortName": "Subordinated Deferrable Debt (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i3ec9a5157b1246cb822ef552c964b5fe_I20211130", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2442425 - Disclosure - Derivative Instruments and Hedging Activities - Derivative Notional Amounts and Weighted-Average Rate (Details)", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails", "shortName": "Derivative Instruments and Hedging Activities - Derivative Notional Amounts and Weighted-Average Rate (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i3ec9a5157b1246cb822ef552c964b5fe_I20211130", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i367fb426f5db49dcaed73495f6dedd64_I20200531", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Consolidated Statements of Changes in Equity (Unaudited)", "role": "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "shortName": "Consolidated Statements of Changes in Equity (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iac49016f2c8141dfabdee430265e4824_I20200531", "decimals": "-3", "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i4039d78060d24e69b53a5582e81b6fd4_I20210720", "decimals": "INF", "first": true, "lang": "en-US", "name": "nru:TreasuryRateLockNumberOfAgreements", "reportCount": 1, "unique": true, "unitRef": "agreement", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2443426 - Disclosure - Derivative Instruments and Hedging Activities - Additional Information (Details)", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "shortName": "Derivative Instruments and Hedging Activities - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i4039d78060d24e69b53a5582e81b6fd4_I20210720", "decimals": "INF", "first": true, "lang": "en-US", "name": "nru:TreasuryRateLockNumberOfAgreements", "reportCount": 1, "unique": true, "unitRef": "agreement", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2444427 - Disclosure - Derivative Instruments and Hedging Activities - Balance Sheet Impact (Details)", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "shortName": "Derivative Instruments and Hedging Activities - Balance Sheet Impact (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DerivativeLiabilityNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeAssets", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2445428 - Disclosure - Derivative Instruments and Hedging Activities - Derivatives Offsetting (Details)", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "shortName": "Derivative Instruments and Hedging Activities - Derivatives Offsetting (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iada1ed8f425e4651857577625e3f027a_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "nru:InterestExpenseOnDerivatives", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446429 - Disclosure - Derivative Instruments and Hedging Activities - Income Statement Impact (Details)", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails", "shortName": "Derivative Instruments and Hedging Activities - Income Statement Impact (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R64": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ic14c0a12c8854bbeae8c5b36e95441c8_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2447430 - Disclosure - Derivative Instruments and Hedging Activities - Rating Triggers (Details)", "role": "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails", "shortName": "Derivative Instruments and Hedging Activities - Rating Triggers (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ic14c0a12c8854bbeae8c5b36e95441c8_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityPeriodIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2450431 - Disclosure - Equity - Additional Information (Details)", "role": "http://nrucfc.coop/role/EquityAdditionalInformationDetails", "shortName": "Equity - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityPeriodIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i37c451fa0dae4919a9aa54c251273cc1_I20210831", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451432 - Disclosure - Equity - Accumulated Other Comprehensive Income Rollforward (Details)", "role": "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails", "shortName": "Equity - Accumulated Other Comprehensive Income Rollforward (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i1addef818e0d4bfcbd59454ad85e9180_D20210901-20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGuaranteeObligationsTextBlock", "us-gaap:GuaranteesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2454433 - Disclosure - Guarantees - Guarantees Outstanding (Details)", "role": "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "shortName": "Guarantees - Guarantees Outstanding (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGuaranteeObligationsTextBlock", "us-gaap:GuaranteesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i23cd32c1f0a9445998a49126a1c362c2_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGuaranteeObligationsTextBlock", "us-gaap:GuaranteesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2455434 - Disclosure - Guarantees - Additional Information (Details)", "role": "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "shortName": "Guarantees - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-6", "lang": "en-US", "name": "nru:GuaranteeObligationsUnsecured", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2458435 - Disclosure - Fair Value Measurement - Fair Value of Financial Instruments (Details)", "role": "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "shortName": "Fair Value Measurement - Fair Value of Financial Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Consolidated Statements of Cash Flows (Unaudited)", "role": "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited", "shortName": "Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:AmortizationOfDeferredLoanOriginationFeesNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2459436 - Disclosure - Fair Value Measurement - Recurring Fair Value Measurements (Details)", "role": "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails", "shortName": "Fair Value Measurement - Recurring Fair Value Measurements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i6532137206d34ba78db269c9aeab999a_I20211130", "decimals": "-3", "lang": "en-US", "name": "us-gaap:EquitySecuritiesFvNi", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2460437 - Disclosure - Fair Value Measurement - Additional Information (Details)", "role": "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "shortName": "Fair Value Measurement - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "ia11e89e051b149a294e53b79fb0b55a6_D20200601-20201130", "decimals": "INF", "lang": "en-US", "name": "nru:FairValueMeasurementWithUnobservableInputsReconciliationNonrecurringBasisAssetIncreaseDecrease", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i074b6a48fffe4779a3e7da55e0f520f7_I20211130", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2463438 - Disclosure - Variable Interest Entities - Additional Information (Details)", "role": "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails", "shortName": "Variable Interest Entities - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i2f157d5895e8443099c3f6a2b659e21b_I20211130", "decimals": "-6", "lang": "en-US", "name": "us-gaap:GuaranteeObligationsMaximumExposure", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "nru:FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2464439 - Disclosure - Variable Interest Entities - Consolidated Assets and Liabilities of VIEs included in CFCs Condensed Consolidated Financial Statements (Details)", "role": "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails", "shortName": "Variable Interest Entities - Consolidated Assets and Liabilities of VIEs included in CFCs Condensed Consolidated Financial Statements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i2f157d5895e8443099c3f6a2b659e21b_I20211130", "decimals": "-3", "lang": "en-US", "name": "nru:FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGuaranteeObligationsTextBlock", "us-gaap:GuaranteesTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i97068b0d0bc442aaae98fe6da20dc59c_I20211130", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2465440 - Disclosure - Variable Interest Entities - Information on CFCs Credit Commitments to NCSC and RTFC (Details)", "role": "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails", "shortName": "Variable Interest Entities - Information on CFCs Credit Commitments to NCSC and RTFC (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "i2f157d5895e8443099c3f6a2b659e21b_I20211130", "decimals": "-3", "lang": "en-US", "name": "nru:VariableInterestEntityCommitmentToExtendLoanMaximum", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfOperatingSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2468441 - Disclosure - Business Segments - Segment Results and Total Assets (Details)", "role": "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "shortName": "Business Segments - Segment Results and Total Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfOperatingSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Summary of Significant Accounting Policies", "role": "http://nrucfc.coop/role/SummaryofSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2103102 - Disclosure - Interest Income and Interest Expense", "role": "http://nrucfc.coop/role/InterestIncomeandInterestExpense", "shortName": "Interest Income and Interest Expense", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "nru-20211130.htm", "contextRef": "iff19eb2779e14e1b9b29016ff46abea7_D20210601-20211130", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 163, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r573" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.", "label": "Entity [Domain]", "terseLabel": "Entity [Domain]" } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r587" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "employerIdItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r570" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r571" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "tradingSymbolItemType" }, "nru_A100PercentMediumTermNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "1.00 Percent Medium Term Notes", "label": "1.00 Percent Medium Term Notes [Member]", "terseLabel": "1.000% Medium Term Notes" } } }, "localname": "A100PercentMediumTermNotesMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_A305PercentCollateralTrustBondsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "3.05 Percent Collateral Trust Bonds", "label": "3.05 Percent Collateral Trust Bonds [Member]", "terseLabel": "3.05% Collateral Trust Bonds" } } }, "localname": "A305PercentCollateralTrustBondsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_A550SubordinatedNotesDue2064Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "5.50% Subordinated Notes, due 2064", "label": "5.50% Subordinated Notes, due 2064 [Member]", "terseLabel": "5.50% Subordinated Notes, due 2064" } } }, "localname": "A550SubordinatedNotesDue2064Member", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "domainItemType" }, "nru_A735CollateralTrustBondsDue2026Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "7.35% Collateral Trust Bonds, due 2026", "label": "7.35% Collateral Trust Bonds, due 2026 [Member]", "terseLabel": "7.35% Collateral Trust Bonds, due 2026" } } }, "localname": "A735CollateralTrustBondsDue2026Member", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "domainItemType" }, "nru_AdjustableAndFloatingRateTaxExemptBondsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents activity related to adjustable and floating-rate tax-exempt bonds.", "label": "Adjustable and Floating Rate Tax Exempt Bonds [Member]", "terseLabel": "Adjustable and floating rate tax exempt bonds" } } }, "localname": "AdjustableAndFloatingRateTaxExemptBondsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_AllowanceForCreditLossesAndRecordedInvestmentInFinancingReceivablesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit losses including specific valuation allowance related to individually-evaluated impaired loans, as well as a general reserve for other probable incurred losses for loans that are collectively evaluated.", "label": "Allowance for Credit Losses and Recorded Investment in Financing Receivables [Table Text Block]", "terseLabel": "Schedule of Allowance for Credit Losses and Recorded Investment in Financing Receivables" } } }, "localname": "AllowanceForCreditLossesAndRecordedInvestmentInFinancingReceivablesTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesTables" ], "xbrltype": "textBlockItemType" }, "nru_AmortizationofDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortization of Debt Issuance Costs And Deferred Charges, Excluding Revolving Lines Of Credit", "label": "Amortization of Debt Issuance Costs And Deferred Charges, Excluding Revolving Lines Of Credit", "terseLabel": "Amortization of debt issuance costs and deferred charges" } } }, "localname": "AmortizationofDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_AmortizationofDebtIssuanceCostsRevolvingLinesOfCredit": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortization of Debt Issuance Costs, Revolving Lines Of Credit", "label": "Amortization of Debt Issuance Costs, Revolving Lines Of Credit", "terseLabel": "Amortization of issuance costs for bank revolving lines of credit" } } }, "localname": "AmortizationofDebtIssuanceCostsRevolvingLinesOfCredit", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_AssetSpecificAllowanceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asset-Specific Allowance", "label": "Asset-Specific Allowance [Member]", "terseLabel": "Asset-specific allowance" } } }, "localname": "AssetSpecificAllowanceMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "domainItemType" }, "nru_AssetsOtherThanReceivables": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate carrying amounts, as of the balance sheet date, of assets, other than receivables, separately disclosed in the balance sheet.", "label": "Assets Other than Receivables", "terseLabel": "Other assets" } } }, "localname": "AssetsOtherThanReceivables", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "monetaryItemType" }, "nru_AssetsPledgedAsCollateral": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of assets that have been pledged as collateral.", "label": "Assets Pledged as Collateral", "terseLabel": "Assets pledged as collateral" } } }, "localname": "AssetsPledgedAsCollateral", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "nru_AssetsReceivedForImmediateSettlementAggregateFairValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate fair value of assets received to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.", "label": "Assets Received for Immediate Settlement Aggregate Fair Value", "terseLabel": "Receivable Due to CFC" } } }, "localname": "AssetsReceivedForImmediateSettlementAggregateFairValue", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "monetaryItemType" }, "nru_BrazosElectricPowerCooperativeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Brazos Electric Power Cooperative", "label": "Brazos Electric Power Cooperative [Member]", "terseLabel": "Brazos electric power cooperative" } } }, "localname": "BrazosElectricPowerCooperativeMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails" ], "xbrltype": "domainItemType" }, "nru_CFCElectricDistributionBorrowerAndSubsidiaryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "CFC Electric Distribution Borrower And Subsidiary", "label": "CFC Electric Distribution Borrower And Subsidiary [Member]", "terseLabel": "CFC electric distribution borrower and subsidiary" } } }, "localname": "CFCElectricDistributionBorrowerAndSubsidiaryMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_CFCElectricDistributionBorrowerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "CFC Electric Distribution Borrower", "label": "CFC Electric Distribution Borrower [Member]", "terseLabel": "CFC electric distribution borrower" } } }, "localname": "CFCElectricDistributionBorrowerMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_COVID19PolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "COVID-19", "label": "COVID-19 [Policy Text Block]", "terseLabel": "COVID-19" } } }, "localname": "COVID19PolicyTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "nru_CleanRenewableEnergyBondsSeries2009AMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to Clean Renewable Energy Bonds Series 2009A.", "label": "Clean Renewable Energy Bonds Series 2009 A [Member]", "terseLabel": "Clean renewable energy bonds series 2009A" } } }, "localname": "CleanRenewableEnergyBondsSeries2009AMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "nru_CollateralDependentLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collateral-dependent Loans", "label": "Collateral-dependent Loans [Member]", "terseLabel": "Collateral-dependent Loans" } } }, "localname": "CollateralDependentLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_CollateralTrustBonds1994IndentureMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents collateral trust bonds issued under a 1994 indenture.", "label": "Collateral Trust Bonds 1994 Indenture [Member]", "terseLabel": "Collateral trust bonds 1994 indenture" } } }, "localname": "CollateralTrustBonds1994IndentureMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "nru_CollateralTrustBonds2007IndentureMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents collateral trust bonds issued under a 2007 indenture.", "label": "Collateral Trust Bonds 2007 Indenture [Member]", "terseLabel": "Collateral trust bonds 2007 indenture" } } }, "localname": "CollateralTrustBonds2007IndentureMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "nru_CollateralTrustBondsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the collateral trust bonds, which are secured obligations sold to investors in the capital markets.", "label": "Collateral Trust Bonds [Member]", "terseLabel": "Collateral trust bonds" } } }, "localname": "CollateralTrustBondsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_CollectiveAllowanceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collective Allowance", "label": "Collective Allowance [Member]", "terseLabel": "Collective allowance" } } }, "localname": "CollectiveAllowanceMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "domainItemType" }, "nru_CommercialPaperSoldDirectlyToMembersAtParMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to commercial paper sold directly to members, at par.", "label": "Commercial Paper Sold Directly to Members at Par [Member]", "terseLabel": "Commercial paper members, at par" } } }, "localname": "CommercialPaperSoldDirectlyToMembersAtParMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_CommercialPaperSoldThroughDealersNetOfDiscountsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to commercial paper sold through dealers, net of discounts.", "label": "Commercial Paper Sold Through Dealers Net of Discounts [Member]", "terseLabel": "Commercial paper dealers, net of discounts" } } }, "localname": "CommercialPaperSoldThroughDealersNetOfDiscountsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_CommitmentsToExtendCreditNotSubjectToMaterialAdverseChangeClauseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loan commitments are legally binding commitments to extend credit to a counterparty under certain terms and conditions, other than material adverse change clauses.", "label": "Commitments to Extend Credit not Subject to Material Adverse Change Clause [Member]", "terseLabel": "Unadvanced commitments not subject to material adverse change clauses" } } }, "localname": "CommitmentsToExtendCreditNotSubjectToMaterialAdverseChangeClauseMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "domainItemType" }, "nru_CommitmentsToExtendCreditSubjectToMaterialAdverseChangeClauseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loan commitments are legally binding commitments to extend credit to a counterparty under certain terms and conditions, including material adverse change clauses.", "label": "Commitments to Extend Credit Subject to Material Adverse Change Clause [Member]", "terseLabel": "Commitments to extend credit subject to material adverse change clause" } } }, "localname": "CommitmentsToExtendCreditSubjectToMaterialAdverseChangeClauseMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_CommittedLoanFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Committed Loan Facility", "label": "Committed Loan Facility [Member]", "terseLabel": "Committed Loan Facility" } } }, "localname": "CommittedLoanFacilityMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_ConcentrationRiskNumberOfBorrowers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of borrowers that account for the concentration risk.", "label": "Concentration Risk Number of Borrowers", "terseLabel": "Concentration risk, number of borrowers" } } }, "localname": "ConcentrationRiskNumberOfBorrowers", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_CounterpartyExposureRiskMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Counterparty Exposure Risk", "label": "Counterparty Exposure Risk [Member]", "terseLabel": "Counterparty exposure risk" } } }, "localname": "CounterpartyExposureRiskMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_CreditReserveforUnadvancedLoanCommitments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Credit Reserve for Unadvanced Loan Commitments", "label": "Credit Reserve for Unadvanced Loan Commitments", "terseLabel": "Credit reserve for unadvanced loan commitments" } } }, "localname": "CreditReserveforUnadvancedLoanCommitments", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_DailyLiquidityFundNotesSoldDirectlyToMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to daily liquidity fund notes sold directly to members.", "label": "Daily Liquidity Fund Notes Sold Directly to [Member]", "terseLabel": "Daily liquidity fund notes" } } }, "localname": "DailyLiquidityFundNotesSoldDirectlyToMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_DebtAndEquitySecuritiesFVNIGainLoss": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_NoninterestIncome", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Debt And Equity Securities, FV-NI, Gain (Loss)", "label": "Debt And Equity Securities, FV-NI, Gain (Loss)", "verboseLabel": "Investment securities losses" } } }, "localname": "DebtAndEquitySecuritiesFVNIGainLoss", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "monetaryItemType" }, "nru_DebtAndEquitySecuritiesFVNIUnrealizedGainLoss": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Debt And Equity Securities, FV-NI, Unrealized Gain (Loss)", "label": "Debt And Equity Securities, FV-NI, Unrealized Gain (Loss)", "negatedLabel": "Unrealized (gains) losses on equity and debt securities" } } }, "localname": "DebtAndEquitySecuritiesFVNIUnrealizedGainLoss", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_DebtInstrumentMaximumBorrowingCapacity": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum amount of borrowing capacity under the long term financing arrangement that is available to the entity as of the balance sheet date.", "label": "Debt Instrument Maximum Borrowing Capacity", "terseLabel": "Maximum borrowing capacity" } } }, "localname": "DebtInstrumentMaximumBorrowingCapacity", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_DebtInstrumentRenewalTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Renewal Term", "label": "Debt Instrument, Renewal Term", "terseLabel": "Debt instrument, renewal term" } } }, "localname": "DebtInstrumentRenewalTerm", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "nru_DebtInstrumentTerminationWrittenNoticeTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Termination Written Notice, Term", "label": "Debt Instrument, Termination Written Notice, Term", "terseLabel": "Debt instrument, termination written notice, term" } } }, "localname": "DebtInstrumentTerminationWrittenNoticeTerm", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "nru_DeferredLoanConversionFees": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrecognized conversion fee revenue that is deferred and recognized using the effective interest method over the remaining original loan interest rate pricing term.", "label": "Deferred Loan Conversion Fees", "terseLabel": "Deferred loan conversion fees" } } }, "localname": "DeferredLoanConversionFees", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_DerivativeWeightedAverageInterestRatePaidPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the weighted average interest rate paid on derivative contracts.", "label": "Derivative Weighted Average Interest Rate Paid Percentage", "terseLabel": "Weighted- Average Rate Paid" } } }, "localname": "DerivativeWeightedAverageInterestRatePaidPercentage", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails" ], "xbrltype": "percentItemType" }, "nru_DerivativeWeightedAverageInterestRateReceivedPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the weighted average interest rate received on derivative contracts.", "label": "Derivative Weighted Average Interest Rate Received Percentage", "terseLabel": "Weighted- Average Rate Received" } } }, "localname": "DerivativeWeightedAverageInterestRateReceivedPercentage", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails" ], "xbrltype": "percentItemType" }, "nru_DistributionAndPowerSupplySystemMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to distribution and power supply systems.", "label": "Distribution and Power Supply System [Member]", "terseLabel": "Distribution and power supply system mortgage notes" } } }, "localname": "DistributionAndPowerSupplySystemMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "nru_DistributionSystemsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to distribution loans.", "label": "Distribution Systems [Member]", "terseLabel": "Distribution", "verboseLabel": "Distribution system mortgage notes" } } }, "localname": "DistributionSystemsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "domainItemType" }, "nru_ElectricUtilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Electric Utility [Member]", "label": "Electric Utility [Member]", "terseLabel": "Electric utility" } } }, "localname": "ElectricUtilityMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "After tax amount of reclassification from accumulated other comprehensive income (loss) expected over the next fiscal year following the latest fiscal year.", "label": "Expected Reclassification from Accumulated Other Comprehensive Income over Next Twelve Months Net of Tax", "terseLabel": "Expected reclassification from AOCI over 12 months" } } }, "localname": "ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_FairValueMeasurementWithUnobservableInputsReconciliationNonrecurringBasisAssetIncreaseDecrease": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Nonrecurring Basis, Asset, Increase (Decrease)", "label": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Nonrecurring Basis, Asset, Increase (Decrease)", "terseLabel": "Change in unrealized gain (loss) recorded in earnings" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationNonrecurringBasisAssetIncreaseDecrease", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_FarmerMacNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Farmer Mac Notes Payable [Member]", "label": "Farmer Mac Notes Payable [Member]", "terseLabel": "Farmer Mac notes payable" } } }, "localname": "FarmerMacNotesPayableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_FederalAgriculturalMortgageCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to the lender, Federal Agricultural Mortgage Corporation.", "label": "Federal Agricultural Mortgage Corporation [Member]", "terseLabel": "Federal agricultural mortgage corporation" } } }, "localname": "FederalAgriculturalMortgageCorporationMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_FederalAgriculturalMortgageCorporationNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Federal Agricultural Mortgage Corporation Notes Payable [Member]", "label": "Federal Agricultural Mortgage Corporation Notes Payable [Member]", "terseLabel": "Farmer Mac notes payable" } } }, "localname": "FederalAgriculturalMortgageCorporationNotesPayableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_FederalFinancingBankMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to the lender, Federal Financing Bank.", "label": "Federal Financing Bank [Member]", "terseLabel": "Federal financing bank" } } }, "localname": "FederalFinancingBankMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "nru_FinancialAssets": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Financial Assets", "label": "Financial Assets", "totalLabel": "Total financial assets" } } }, "localname": "FinancialAssets", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "nru_FinancialLiabilities": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Financial Liabilities", "label": "Financial Liabilities", "totalLabel": "Total financial liabilities" } } }, "localname": "FinancialLiabilities", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "nru_FinancingReceivableAllowanceforCreditLossAdditionalInformation1Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Allowance for Credit Loss, Additional Information1 [Abstract]", "label": "Financing Receivable, Allowance for Credit Loss, Additional Information1 [Abstract]", "terseLabel": "Loans outstanding:" } } }, "localname": "FinancingReceivableAllowanceforCreditLossAdditionalInformation1Abstract", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "stringItemType" }, "nru_FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Before Allowance For Credit Loss, Loans To Members", "label": "Financing Receivable, Before Allowance For Credit Loss, Loans To Members", "totalLabel": "Loans to members", "verboseLabel": "Loans outstanding" } } }, "localname": "FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails" ], "xbrltype": "monetaryItemType" }, "nru_FinancingReceivableBeforeAllowanceForCreditLossNumberOfDefaultedLoansPurchased": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, before Allowance for Credit Loss, Number of Defaulted Loans Sold", "label": "Financing Receivable, before Allowance for Credit Loss, Number of Defaulted Loans Purchased", "terseLabel": "Financing receivable, before allowance for credit loss, number of defaulted loans purchased" } } }, "localname": "FinancingReceivableBeforeAllowanceForCreditLossNumberOfDefaultedLoansPurchased", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_FinancingReceivableBeforeAllowanceForCreditLossNumberOfDefaults": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, before Allowance for Credit Loss, Number of Defaults", "label": "Financing Receivable, before Allowance for Credit Loss, Number of Defaults", "terseLabel": "Financing receivable, before allowance for credit loss, number of defaults" } } }, "localname": "FinancingReceivableBeforeAllowanceForCreditLossNumberOfDefaults", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_FinancingReceivableCollateralForSecuredBorrowings": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Collateral For Secured Borrowings", "label": "Financing Receivable, Collateral For Secured Borrowings", "terseLabel": "Loans outstanding and pledged as collateral" } } }, "localname": "FinancingReceivableCollateralForSecuredBorrowings", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "nru_FinancingReceivableCommercialNetofDeferredIncomePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the percentage of total loan that is represented by a particular financial receivable category.", "label": "Financing Receivable Commercial, Net of Deferred Income, Percentage", "terseLabel": "Total loans outstanding (in percent)" } } }, "localname": "FinancingReceivableCommercialNetofDeferredIncomePercentage", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "percentItemType" }, "nru_FinancingReceivableLoanCommitmentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Loan Commitment, Term", "label": "Financing Receivable, Loan Commitment, Term", "terseLabel": "Loan commitment term" } } }, "localname": "FinancingReceivableLoanCommitmentTerm", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "nru_FinancingReceivableNumberOfLoansOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Number Of Loans Outstanding", "label": "Financing Receivable, Number Of Loans Outstanding", "terseLabel": "Number of loans outstanding" } } }, "localname": "FinancingReceivableNumberOfLoansOutstanding", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_FinancingReceivableNumberOfLoansOutstandingPerBorrower": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Number Of Loans Outstanding Per Borrower", "label": "Financing Receivable, Number Of Loans Outstanding Per Borrower", "terseLabel": "Number of loans outstanding per borrower" } } }, "localname": "FinancingReceivableNumberOfLoansOutstandingPerBorrower", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Percent Originated, More Than Five Years Before Current Fiscal Year", "label": "Financing Receivable, Percent Originated, More Than Five Years Before Current Fiscal Year", "terseLabel": "Percentage of loans originated prior to 2018" } } }, "localname": "FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "nru_FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing receivables that are less than 90 days past due but more than 29 days past due as a percentage of total loans.", "label": "Financing Receivable Recorded Investment 30 to 89 Days Past Due Percentage", "terseLabel": "30-89 days past due (in percent)" } } }, "localname": "FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "percentItemType" }, "nru_FinancingReceivableRecordedInvestmentCurrentPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing receivables that are current as a percentage of total loans.", "label": "Financing Receivable Recorded Investment Current Percentage", "terseLabel": "Current (percent)" } } }, "localname": "FinancingReceivableRecordedInvestmentCurrentPercentage", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "percentItemType" }, "nru_FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing receivables that are equal to or greater than 90 days past due as a percentage of total loans.", "label": "Financing Receivable Recorded Investment Equal to Greater than 90 Days Past Due Percentage", "terseLabel": "> 90 days past due (in percent)" } } }, "localname": "FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "percentItemType" }, "nru_FinancingReceivableRecordedInvestmentPastDuePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Recorded Investment in financing receivables that are past due at the balance sheet date as a percentage of total loans.", "label": "Financing Receivable Recorded Investment Past Due Percentage", "terseLabel": "Total past due (in percent)" } } }, "localname": "FinancingReceivableRecordedInvestmentPastDuePercentage", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "percentItemType" }, "nru_FinancingReceivables30to89DaysPastDueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivables, 30 to 89 Days Past Due [Member]", "label": "Financing Receivables, 30 to 89 Days Past Due [Member]", "terseLabel": "30-89 Days Past Due" } } }, "localname": "FinancingReceivables30to89DaysPastDueMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_FinancingReceivablesNonPerformingLoansTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivables, Non-Performing Loans", "label": "Financing Receivables, Non-Performing Loans [Table Text Block]", "terseLabel": "Schedule of Non-Performing Loans" } } }, "localname": "FinancingReceivablesNonPerformingLoansTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "nru_FiveYearAgreementMatureOnNov282025Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Five Year Agreement Mature On Nov 28, 2025", "label": "Five Year Agreement Mature On Nov 28, 2025 [Member]", "terseLabel": "Five Year agreement mature on Nov 28, 2025" } } }, "localname": "FiveYearAgreementMatureOnNov282025Member", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "domainItemType" }, "nru_FiveYearAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Five Year Agreement [Member]", "label": "Five Year Agreement [Member]", "terseLabel": "Five year agreement" } } }, "localname": "FiveYearAgreementMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_FloaterRateMediumTermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Floater Rate Medium Term Loan", "label": "Floater Rate Medium Term Loan [Member]", "terseLabel": "Floater Rate Medium Term Loan" } } }, "localname": "FloaterRateMediumTermLoanMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_GuaranteeLiabilityRecorded": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Guarantee Liability Recorded", "label": "Guarantee Liability Recorded", "terseLabel": "Guarantee liability recorded" } } }, "localname": "GuaranteeLiabilityRecorded", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_GuaranteeObligationsSecured": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of guarantee obligations secured.", "label": "Guarantee Obligations Secured", "terseLabel": "Guarantee obligations secured" } } }, "localname": "GuaranteeObligationsSecured", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_GuaranteeObligationsUnsecured": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of guarantee obligations with unsecured rights of recovery from the entity's members.", "label": "Guarantee Obligations Unsecured", "terseLabel": "Guarantee obligations unsecured" } } }, "localname": "GuaranteeObligationsUnsecured", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the unsecured guarantee obligations as a percentage of total guarantee obligations.", "label": "Guarantee Obligations Unsecured Commitment as Percentage of Total Commitment", "terseLabel": "Percentage of total commitment" } } }, "localname": "GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "nru_GuaranteeTypeOtherSecuredMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Guarantee Type, Other Secured [Member]", "label": "Guarantee Type, Other Secured [Member]", "terseLabel": "Other secured guarantees" } } }, "localname": "GuaranteeTypeOtherSecuredMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_GuaranteedUnderwriterProgramNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Guaranteed Underwriter Program Notes Payable [Member]", "label": "Guaranteed Underwriter Program Notes Payable [Member]", "terseLabel": "Guaranteed Underwriter Program notes payable" } } }, "localname": "GuaranteedUnderwriterProgramNotesPayableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_GuarantyLiabilitiesContingentAndNoncontingent": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 6.0, "parentTag": "nru_FinancialLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This item represents the liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.", "label": "Guaranty Liabilities Contingent and Noncontingent", "terseLabel": "Guarantee liability" } } }, "localname": "GuarantyLiabilitiesContingentAndNoncontingent", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "nru_IncreaseDecreaseInFinancingReceivableNonaccural": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Financing Receivable, Nonaccural", "label": "Increase (Decrease) In Financing Receivable, Nonaccural", "terseLabel": "Increase in nonaccrual loans" } } }, "localname": "IncreaseDecreaseInFinancingReceivableNonaccural", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_InterestExpenseIncludingInterestExpenseOnDerivatives": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest Expense, Including Interest Expense on Derivatives", "label": "Interest Expense, Including Interest Expense on Derivatives", "negatedTotalLabel": "Interest expense" } } }, "localname": "InterestExpenseIncludingInterestExpenseOnDerivatives", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "monetaryItemType" }, "nru_InterestExpenseOnDerivatives": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 1.0, "parentTag": "nru_InterestExpenseIncludingInterestExpenseOnDerivatives", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest Expense on Derivatives", "label": "Interest Expense on Derivatives", "negatedLabel": "Derivative cash settlements interest expense", "negatedNetLabel": "Derivative cash settlements interest expense" } } }, "localname": "InterestExpenseOnDerivatives", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails" ], "xbrltype": "monetaryItemType" }, "nru_InterestRateSwapRatingTriggerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap Rating Trigger [Member]", "label": "Interest Rate Swap Rating Trigger [Member]", "terseLabel": "Interest rate swaps" } } }, "localname": "InterestRateSwapRatingTriggerMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "domainItemType" }, "nru_InterestRateSwapsAndTreasuryLockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swaps and Treasury Lock", "label": "Interest Rate Swaps and Treasury Lock [Member]", "terseLabel": "Interest rate swaps and treasury lock" } } }, "localname": "InterestRateSwapsAndTreasuryLockMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_InterestRateSwapswithCFCRatingTriggerandTreasuryLockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Contracts and Treasury Lock [Member]", "label": "Interest Rate Swaps with CFC Rating Trigger and Treasury Lock [Member]", "terseLabel": "Interest rate contracts and treasury lock" } } }, "localname": "InterestRateSwapswithCFCRatingTriggerandTreasuryLockMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_LargestSingleBorrowerOrControlledGroupMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Largest Single Borrower or Controlled Group", "label": "Largest Single Borrower or Controlled Group [Member]", "terseLabel": "Largest single borrower or controlled group" } } }, "localname": "LargestSingleBorrowerOrControlledGroupMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_LetterOfCreditFacilityMaximumAdditionalAmountPotentiallyRequiredToBeIssued": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the maximum potential additional amount that may be required to be issued to third parties for the benefit of the entity's members.", "label": "Letter of Credit Facility Maximum Additional Amount Potentially Required to be Issued", "terseLabel": "Maximum additional amount potentially required to be issued" } } }, "localname": "LetterOfCreditFacilityMaximumAdditionalAmountPotentiallyRequiredToBeIssued", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_LetterOfCreditMaximumAmountAvailable": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the maximum amount of letters of credit that are available under the credit facility.", "label": "Letter of Credit Maximum Amount Available", "terseLabel": "Letter of credit, maximum amount available" } } }, "localname": "LetterOfCreditMaximumAmountAvailable", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_LineOfCreditFacilityNumberOfActiveFacilities": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line of Credit Facility, Number of Active Facilities", "label": "Line of Credit Facility, Number of Active Facilities", "terseLabel": "Number of active facilities" } } }, "localname": "LineOfCreditFacilityNumberOfActiveFacilities", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_LineOfCreditFacilityTerminated": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility Terminated", "label": "Line Of Credit Facility Terminated", "terseLabel": "Line of credit facility terminated" } } }, "localname": "LineOfCreditFacilityTerminated", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_LineOfCreditLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to line of credit loans receivable.", "label": "Line of Credit Loans [Member]", "terseLabel": "Lines of credit" } } }, "localname": "LineOfCreditLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "nru_LoanDefaultsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loan Defaults", "label": "Loan Defaults [Member]", "terseLabel": "Loan defaults" } } }, "localname": "LoanDefaultsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_LoanandGuaranteeSubordinatedCertificates": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "nru_MembersSubordinatedCertificates", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Loan and Guarantee Subordinated Certificates", "label": "Loan and Guarantee Subordinated Certificates", "terseLabel": "Loan and guarantee subordinated certificates" } } }, "localname": "LoanandGuaranteeSubordinatedCertificates", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_LoansGuaranteedByRuralUtilitiesServiceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to loans receivable guaranteed by Rural Utilities Service.", "label": "Loans Guaranteed by Rural Utilities Service [Member]", "terseLabel": "Loans guaranteed by rural utilities service" } } }, "localname": "LoansGuaranteedByRuralUtilitiesServiceMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "nru_LoansGuaranteedbyFarmerMacMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loans Guaranteed by Farmer Mac", "label": "Loans Guaranteed by Farmer Mac [Member]", "terseLabel": "Loans guaranteed by Farmer Mac" } } }, "localname": "LoansGuaranteedbyFarmerMacMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_LoansReceivableCommercialAndIndustrialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to the loans issued to commercial and industrial institutions.", "label": "Loans Receivable Commercial and Industrial [Member]", "terseLabel": "Loans receivable commercial and industrial" } } }, "localname": "LoansReceivableCommercialAndIndustrialMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_LoansReceivableCostOfLoansSold": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of loans that were sold during the reporting period.", "label": "Loans Receivable Cost of Loans Sold", "terseLabel": "Loans receivable cost of loans sold" } } }, "localname": "LoansReceivableCostOfLoansSold", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_LongTermDebtIncludingMembersSubordinatedCertificates": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Long Term Debt, Including Members' Subordinated Certificates", "label": "Long Term Debt, Including Members' Subordinated Certificates", "totalLabel": "Total debt outstanding" } } }, "localname": "LongTermDebtIncludingMembersSubordinatedCertificates", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Long-Term Financing Receivable, before Allowance for Credit Loss, Average Remaining Maturity", "label": "Long-Term Financing Receivable, before Allowance for Credit Loss, Average Remaining Maturity", "terseLabel": "Financing receivable, before allowance for credit loss, average remaining maturity" } } }, "localname": "LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "nru_LongTermFixedRateLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to long-term fixed-rate loans.", "label": "Long Term Fixed Rate Loans [Member]", "terseLabel": "Fixed rate" } } }, "localname": "LongTermFixedRateLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "nru_LongTermLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Long Term Loans [Member]", "label": "Long Term Loans [Member]", "terseLabel": "Long-term loans" } } }, "localname": "LongTermLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "nru_LongTermTaxExemptBondsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to long-term tax-exempt bonds.", "label": "Long Term Tax Exempt Bonds [Member]", "terseLabel": "Long-term tax-exempt bonds" } } }, "localname": "LongTermTaxExemptBondsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_LongTermVariableRateLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to long-term variable-rate loans.", "label": "Long-Term Variable Rate Loans [Member]", "terseLabel": "Variable rate", "verboseLabel": "Long-term variable rate loans" } } }, "localname": "LongTermVariableRateLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "nru_MasterLetterOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the master letter of credit facility which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction.", "label": "Master Letter of Credit [Member]", "terseLabel": "Master letter of credit" } } }, "localname": "MasterLetterOfCreditMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_MasterRepurchaseAgreementsNumberOfCounterparties": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Master Repurchase Agreements, Number of Counterparties", "label": "Master Repurchase Agreements, Number of Counterparties", "terseLabel": "Master repurchase agreements, number of counterparties" } } }, "localname": "MasterRepurchaseAgreementsNumberOfCounterparties", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_MaximumPercentageofPatronageCapitalDistributionAllowed": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Maximum Percentage of Patronage Capital Distribution Allowed", "label": "Maximum Percentage of Patronage Capital Distribution Allowed", "terseLabel": "Maximum percentage of patronage capital distribution allowed" } } }, "localname": "MaximumPercentageofPatronageCapitalDistributionAllowed", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "nru_MediumTermNotesSoldThroughDealersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to medium-term notes sold through dealers in the capital markets.", "label": "Medium Term Notes Sold Through Dealers [Member]", "terseLabel": "Medium-term notes sold through dealers" } } }, "localname": "MediumTermNotesSoldThroughDealersMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_MediumTermNotesSoldToMembersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to medium-term notes sold to members.", "label": "Medium Term Notes Sold to Members [Member]", "terseLabel": "Medium-term notes sold to members" } } }, "localname": "MediumTermNotesSoldToMembersMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_MemberCapitalSecurities": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "nru_MembersSubordinatedCertificates", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Member Capital Securities", "label": "Member Capital Securities", "terseLabel": "Member capital securities" } } }, "localname": "MemberCapitalSecurities", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_MembersSubordinatedCertificates": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "nru_LongTermDebtIncludingMembersSubordinatedCertificates", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 1.0, "parentTag": "nru_FinancialLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Members Subordinated Certificates", "label": "Members Subordinated Certificates", "terseLabel": "Members\u2019 subordinated certificates", "totalLabel": "Total members\u2019 subordinated certificates" } } }, "localname": "MembersSubordinatedCertificates", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "nru_MembersSubordinatedCertificatesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Members' Subordinated Certificates [Abstract]", "label": "Members' Subordinated Certificates [Abstract]", "terseLabel": "Members\u2019 subordinated certificates:" } } }, "localname": "MembersSubordinatedCertificatesAbstract", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "nru_MembersSubordinatedCertificatesAtFairValue": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 3.0, "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Members Subordinated Certificates, At Fair Value", "label": "Members Subordinated Certificates, At Fair Value", "terseLabel": "Members\u2019 subordinated certificates" } } }, "localname": "MembersSubordinatedCertificatesAtFairValue", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "nru_MembershipSubordinatedCertificates": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "nru_MembersSubordinatedCertificates", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Membership Subordinated Certificates", "label": "Membership Subordinated Certificates", "terseLabel": "Membership subordinated certificates" } } }, "localname": "MembershipSubordinatedCertificates", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_MoodysA3RatingStandardPoorsAMinusRatingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Moodys A3 Rating Standard Poors A Minus Rating [Member]", "label": "Moodys A3 Rating Standard Poors A Minus Rating [Member]", "terseLabel": "Moody's, A3 Rating Standard Poor's A- Rating" } } }, "localname": "MoodysA3RatingStandardPoorsAMinusRatingMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "domainItemType" }, "nru_MoodysBaa1RatingStandardPoorsBBBPlusRatingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Baa1 or BBB+ credit rating as defined by the external credit rating agency, Moody's or Standard & Poor's.", "label": "Moodys Baa 1 Rating Standard Poor's BBB Plus Rating [Member]", "terseLabel": "Moodys Baa 1 Rating Standard Poor's BBB Plus Rating" } } }, "localname": "MoodysBaa1RatingStandardPoorsBBBPlusRatingMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "domainItemType" }, "nru_MoodysBaa2RatingStandardPoorsBBBRatingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Moody's Baa 2 Rating Standard Poor's BBB Rating [Member]", "label": "Moody's Baa 2 Rating Standard Poor's BBB Rating [Member]", "terseLabel": "Moody's Baa 2 Rating Standard Poor's BBB Rating" } } }, "localname": "MoodysBaa2RatingStandardPoorsBBBRatingMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "domainItemType" }, "nru_MortgageReceivablesOnDepositMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to mortgage notes receivable on deposit.", "label": "Mortgage Receivables on Deposit [Member]", "terseLabel": "Mortgage notes receivable on deposit" } } }, "localname": "MortgageReceivablesOnDepositMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "nru_NationalCooperativeServicesCorporationAndRuralTelephoneFinanceCooperativeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "National Cooperative Services Corporation And Rural Telephone Finance Cooperative [Member]", "label": "National Cooperative Services Corporation And Rural Telephone Finance Cooperative [Member]", "terseLabel": "NCSC and RTFC" } } }, "localname": "NationalCooperativeServicesCorporationAndRuralTelephoneFinanceCooperativeMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "domainItemType" }, "nru_NationalCooperativeServicesCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to National Cooperative Services Corporation.", "label": "National Cooperative Services Corporation [Member]", "terseLabel": "NCSC" } } }, "localname": "NationalCooperativeServicesCorporationMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_NationalRuralUtilitiesCooperativeFinanceCorporationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the National Rural Utilities Cooperative Finance Corporation, an operating segment of the entity.", "label": "National Rural Utilities Cooperative Finance Corporation [Member]", "terseLabel": "CFC" } } }, "localname": "NationalRuralUtilitiesCooperativeFinanceCorporationMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "domainItemType" }, "nru_NatureOfOperationsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings).", "label": "Nature of Operations [Policy Text Block]", "terseLabel": "The Company" } } }, "localname": "NatureOfOperationsPolicyTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "nru_NetAssetNeededForImmediateSettlementAggregateFairValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.", "label": "Net Asset Needed for Immediate Settlement Aggregate Fair Value", "terseLabel": "Net Payable" } } }, "localname": "NetAssetNeededForImmediateSettlementAggregateFairValue", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "monetaryItemType" }, "nru_NetIncomeAllocation": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net Income Allocation", "label": "Net Income Allocation", "terseLabel": "Net income allocations" } } }, "localname": "NetIncomeAllocation", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_NonperformingTroubledDebtRestructuringloansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Nonperforming Troubled Debt Restructuring loans [Member]", "label": "Nonperforming Troubled Debt Restructuring loans [Member]", "terseLabel": "Nonperforming TDR loans" } } }, "localname": "NonperformingTroubledDebtRestructuringloansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_NumberOfBorrowersNonperformingLoans": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of Borrowers, Nonperforming Loans", "label": "Number of Borrowers, Nonperforming Loans", "terseLabel": "Number of Borrowers", "verboseLabel": "Number of borrowers, nonperforming loans" } } }, "localname": "NumberOfBorrowersNonperformingLoans", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails" ], "xbrltype": "integerItemType" }, "nru_NumberOfCounterpartiesSubjectToRatingsTriggerAndEarlyTerminationProvision": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Counterparties Subject to Ratings Trigger And Early Termination Provision", "label": "Number Of Counterparties Subject to Ratings Trigger And Early Termination Provision", "terseLabel": "Number of counterparties subject to ratings trigger and early termination provision" } } }, "localname": "NumberOfCounterpartiesSubjectToRatingsTriggerAndEarlyTerminationProvision", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_NumberOfDirectorsForWhomNominationProcessIsControlled": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of directors for whom nomination process is controlled.", "label": "Number of Directors for Whom Nomination Process is Controlled", "terseLabel": "Number of directors for whom nomination process is controlled" } } }, "localname": "NumberOfDirectorsForWhomNominationProcessIsControlled", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_NumberOfSecuritiesRepurchaseTransactions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Securities Repurchase Transactions", "label": "Number Of Securities Repurchase Transactions", "terseLabel": "Number of securities repurchase transactions" } } }, "localname": "NumberOfSecuritiesRepurchaseTransactions", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_NumberOfVotesPerMemberForElectionOfDirectors": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of votes by each member for election of directors to the board.", "label": "Number of Votes Per Member for Election of Directors", "terseLabel": "Number of votes per member for election of directors" } } }, "localname": "NumberOfVotesPerMemberForElectionOfDirectors", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_NumberofActiveBorrowers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of Active Borrowers", "label": "Number of Active Borrowers", "terseLabel": "Number of borrowers" } } }, "localname": "NumberofActiveBorrowers", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_NumberofStateswithActiveBorrowers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of States with Active Borrowers", "label": "Number of States with Active Borrowers", "terseLabel": "Number of states in which electric and telecommunications borrowers are located" } } }, "localname": "NumberofStateswithActiveBorrowers", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_OneCFCElectricPowerSupplyBorrowerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "One CFC Electric Power Supply Borrower", "label": "One CFC Electric Power Supply Borrower [Member]", "terseLabel": "One CFC Electric Power Supply Borrower" } } }, "localname": "OneCFCElectricPowerSupplyBorrowerMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_OtherCommitmentToBePaidAfterYearFour": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails": { "order": 4.0, "parentTag": "us-gaap_OtherCommitment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Other Commitment, to be Paid, after Year Four", "label": "Other Commitment, to be Paid, after Year Four", "terseLabel": "Thereafter" } } }, "localname": "OtherCommitmentToBePaidAfterYearFour", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "monetaryItemType" }, "nru_OtherNonInterestIncomeExpense": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_NoninterestExpense", "weight": -1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NoninterestExpense", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Other NonInterest Income (Expense)", "label": "Other NonInterest Income (Expense)", "terseLabel": "Other non-interest expense" } } }, "localname": "OtherNonInterestIncomeExpense", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_OtherSecuredNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Secured Notes Payable [Member]", "label": "Other Secured Notes Payable [Member]", "terseLabel": "Other secured notes payable" } } }, "localname": "OtherSecuredNotesPayableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_OtherUnsecuredNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Unsecured Notes Payable [Member]", "label": "Other Unsecured Notes Payable [Member]", "terseLabel": "Other unsecured notes payable" } } }, "localname": "OtherUnsecuredNotesPayableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_PatronageCapitalRetirement": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Patronage Capital Retirement", "label": "Patronage Capital Retirement", "negatedTerseLabel": "Patronage capital retirement", "verboseLabel": "Patronage capital retirement" } } }, "localname": "PatronageCapitalRetirement", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "nru_PatronageCapitalRetirementPayable": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of earnings retired of net earning allocated to patrons at the end of the year, as required by the District of Columbia cooperative law.", "label": "Patronage Capital Retirement Payable", "terseLabel": "Patronage capital retirement payable" } } }, "localname": "PatronageCapitalRetirementPayable", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_PatronageRefundsPercentageofAllocationofNetEarnings": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the percentage of net earnings distributed to patrons of the cooperative as authorized by the entity's Board of Directors.", "label": "Patronage Refunds Percentage of Allocation of Net Earnings", "terseLabel": "Percentage of patronage capital allocation" } } }, "localname": "PatronageRefundsPercentageofAllocationofNetEarnings", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "nru_PayFixedReceiveVariableSwapsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An arrangement between two parties (counterparties), in which one party pays at a fixed rate, while the other pays at a floating rate.", "label": "Pay Fixed Receive Variable Swaps [Member]", "terseLabel": "Pay-fixed swaps" } } }, "localname": "PayFixedReceiveVariableSwapsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails" ], "xbrltype": "domainItemType" }, "nru_PayVariableReceiveFixedSwapsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An arrangement between two parties (counterparties), in which one party pays at a floating rate, while the other pays at a fixed rate.", "label": "Pay Variable Receive Fixed Swaps [Member]", "terseLabel": "Receive-fixed swaps" } } }, "localname": "PayVariableReceiveFixedSwapsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails" ], "xbrltype": "domainItemType" }, "nru_PaymentsForRetirementOfMembersSubordinatedCertificates": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from the repayment of members' subordinated certificates where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.", "label": "Payments for Retirement of Members Subordinated Certificates", "negatedLabel": "Payments for retirement of members\u2019 subordinated certificates" } } }, "localname": "PaymentsForRetirementOfMembersSubordinatedCertificates", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_PaymentsForRetirementToPatronageCapital": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments for Retirement to Patronage Capital", "label": "Payments for Retirement to Patronage Capital", "negatedLabel": "Payments for retirement of patronage capital" } } }, "localname": "PaymentsForRetirementToPatronageCapital", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_PerformingTroubledDebtRestructuringLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Performing Troubled Debt Restructuring Loans [Member]", "label": "Performing Troubled Debt Restructuring Loans [Member]", "terseLabel": "Performing TDR loans" } } }, "localname": "PerformingTroubledDebtRestructuringLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "domainItemType" }, "nru_PeriodForWhichPriorYearsAllocatedPatronageCapitalIsRequiredToBeHeld": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the period for which prior year's allocated patronage capital is required to be held.", "label": "Period for which Prior Years Allocated Patronage Capital is Required to be Held", "terseLabel": "Period for which prior years allocated patronage capital is required to be held" } } }, "localname": "PeriodForWhichPriorYearsAllocatedPatronageCapitalIsRequiredToBeHeld", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "nru_PowerSupplySystemsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to power supply loans.", "label": "Power Supply Systems [Member]", "terseLabel": "Power supply" } } }, "localname": "PowerSupplySystemsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "nru_ProceedsFromRepaymentsOfShorttermDebtNet": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds From (Repayments Of) Short-term Debt, Net", "label": "Proceeds From (Repayments Of) Short-term Debt, Net", "terseLabel": "Proceeds from short-term borrowings \u2264 90 days, net" } } }, "localname": "ProceedsFromRepaymentsOfShorttermDebtNet", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "nru_RTFCBorrowerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "RTFC Borrower", "label": "RTFC Borrower [Member]", "terseLabel": "RTFC Borrower" } } }, "localname": "RTFCBorrowerMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RTFCBorrowerOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "RTFC Borrower One", "label": "RTFC Borrower One [Member]", "terseLabel": "RTFC Borrower One" } } }, "localname": "RTFCBorrowerOneMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RTFCBorrowerTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "RTFC Borrower Two", "label": "RTFC Borrower Two [Member]", "terseLabel": "RTFC Borrower Two" } } }, "localname": "RTFCBorrowerTwoMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RayburnCountryElectricCooperativeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Rayburn Country Electric Cooperative", "label": "Rayburn Country Electric Cooperative [Member]", "terseLabel": "Rayburn country electric cooperative" } } }, "localname": "RayburnCountryElectricCooperativeMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RetainedEarningsAllocationHeldforTwentyFiveYearsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Retained Earnings Allocation Held for Twenty Five Years [Member]", "label": "Retained Earnings Allocation Held for Twenty Five Years [Member]", "terseLabel": "Retained earnings allocation held for twenty five years" } } }, "localname": "RetainedEarningsAllocationHeldforTwentyFiveYearsMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RetainedEarningsAllocationofFiftyPercentofPriorYearPatronageCapitalAllocationMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Retained Earnings Allocation of Fifty Percent of Prior Year Patronage Capital Allocation [Member]", "label": "Retained Earnings Allocation of Fifty Percent of Prior Year Patronage Capital Allocation [Member]", "terseLabel": "Retained earnings allocation of 50% of prior year patronage capital allocation" } } }, "localname": "RetainedEarningsAllocationofFiftyPercentofPriorYearPatronageCapitalAllocationMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RetainedEarningsAppropriatedCapitalReserveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the portion of retained earnings appropriated for the members' capital reserve. The members' capital reserve represents net earnings held to increase equity retention. The net earnings held in the members' capital reserve have not been specifically allocated to members, but may be allocated to individual members in the future as patronage capital if authorized by the Board of Directors.", "label": "Retained Earnings, Appropriated Capital Reserve [Member]", "terseLabel": "Members\u2019 Capital Reserve" } } }, "localname": "RetainedEarningsAppropriatedCapitalReserveMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RetainedEarningsAppropriatedMembershipFeesAndEducationFundMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the portion of retained earnings appropriated for the cooperative educational fund and membership fees reserves.", "label": "Retained Earnings, Appropriated Membership Fees and Education Fund [Member]", "terseLabel": "Membership Fees and Educational Fund" } } }, "localname": "RetainedEarningsAppropriatedMembershipFeesAndEducationFundMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RetainedEarningsAppropriatedPatronageCapitalAllocatedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the portion of appropriated retained earnings after allocations for capital, Cooperative educational fund and other board-approved reserves.", "label": "Retained Earnings, Appropriated Patronage Capital Allocated [Member]", "terseLabel": "Patronage Capital Allocated" } } }, "localname": "RetainedEarningsAppropriatedPatronageCapitalAllocatedMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RevolvingTermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revolving Term Loan", "label": "Revolving Term Loan [Member]", "terseLabel": "Revolving term loan" } } }, "localname": "RevolvingTermLoanMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_RuralTelephoneFinanceCooperativeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to Rural Telephone Finance Cooperative.", "label": "Rural Telephone Finance Cooperative [Member]", "terseLabel": "RTFC" } } }, "localname": "RuralTelephoneFinanceCooperativeMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_ScheduleOfAvailableBalanceAndMaturitiesOfCommittedLinesOfCreditTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of available balance under committed lines of credit and the related maturities by fiscal year.", "label": "Schedule of Available Balance and Maturities of Committed Lines of Credit [Table Text Block]", "terseLabel": "Schedule of Available Balance Under Committed Lines of Credit and the Related Maturities by Fiscal Year" } } }, "localname": "ScheduleOfAvailableBalanceAndMaturitiesOfCommittedLinesOfCreditTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "nru_ScheduleOfFinancingReceivablesPledgedAsCollateralAgainstDebtInstrumentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of loans outstanding as collateral pledged to secure outstanding debt instruments.", "label": "Schedule of Financing Receivables Pledged as Collateral Against Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Loans Outstanding as Collateral Pledged to Secure the Entity's Collateral Trust Bonds, Clean Renewable Energy Bonds and Notes Payable to the Federal Agricultural Mortgage Corporation and the Amount of the Corresponding Debt Outstanding" } } }, "localname": "ScheduleOfFinancingReceivablesPledgedAsCollateralAgainstDebtInstrumentsTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "nru_ScheduleOfFinancingReceivablesPledgedAsCollateralLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of Financing Receivables Pledged as Collateral [Line Items]", "terseLabel": "Pledging of Loans and Loans on Deposit" } } }, "localname": "ScheduleOfFinancingReceivablesPledgedAsCollateralLineItems", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "stringItemType" }, "nru_ScheduleOfFinancingReceivablesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the various types of loan outstanding with the carrying value as of the balance sheet date.", "label": "Schedule of Financing Receivables [Table Text Block]", "terseLabel": "Schedule of Loans Outstanding to Members and Unadvanced Commitments by Loan Type and by Member Class" } } }, "localname": "ScheduleOfFinancingReceivablesTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "nru_ScheduleOfUnadvancedCommitmentsMaturitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "[Table Text Block] for Schedule of Unadvanced Commitments Maturities [Table]", "label": "Schedule of Unadvanced Commitments Maturities [Table Text Block]", "terseLabel": "Schedule of Available Balance and Maturities of Lines of Credit" } } }, "localname": "ScheduleOfUnadvancedCommitmentsMaturitiesTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "nru_ScheduleOfUnadvancedCommitmentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Unadvanced Commitments", "label": "Schedule of Unadvanced Commitments [Table Text Block]", "terseLabel": "Schedule of Unadvanced Commitments" } } }, "localname": "ScheduleOfUnadvancedCommitmentsTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "nru_ScheduleofVariableInterestEntitiesCreditCommitmentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Variable Interest Entities, Credit Commitments [Table Text Block]", "label": "Schedule of Variable Interest Entities, Credit Commitments [Table Text Block]", "terseLabel": "Schedule of Variable Interest Entities, Credit Commitments" } } }, "localname": "ScheduleofVariableInterestEntitiesCreditCommitmentsTableTextBlock", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesTables" ], "xbrltype": "textBlockItemType" }, "nru_SecuredLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Secured Loans", "label": "Secured Loans [Member]", "terseLabel": "Secured loans" } } }, "localname": "SecuredLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_SecuredNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to secured notes payable.", "label": "Secured Notes Payable [Member]", "verboseLabel": "Notes payable" } } }, "localname": "SecuredNotesPayableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_SelectNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to select notes.", "label": "Select Notes [Member]", "terseLabel": "Select notes to members" } } }, "localname": "SelectNotesMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_StatewideAndAssociateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to statewide and associate loans.", "label": "Statewide and Associate [Member]", "terseLabel": "Statewide and associate" } } }, "localname": "StatewideAndAssociateMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "nru_StockholdersEquityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholder's Equity [Line Items]", "terseLabel": "Stockholder's Equity [Line Items]" } } }, "localname": "StockholdersEquityLineItems", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "nru_StockholdersEquityTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule detailing information related to stockholders' equity.", "label": "Stockholder's Equity [Table]", "terseLabel": "Stockholder's Equity [Table]" } } }, "localname": "StockholdersEquityTable", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "nru_TermOfLoans": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the term of loans offered.", "label": "Term of Loans", "terseLabel": "Term of loans" } } }, "localname": "TermOfLoans", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "nru_ThreeYearAgreementMatureOnNov282024Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three Year Agreement Mature On Nov 28, 2024", "label": "Three Year Agreement Mature On Nov 28, 2024 [Member]", "terseLabel": "Three year agreement mature on Nov 28, 2024" } } }, "localname": "ThreeYearAgreementMatureOnNov282024Member", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "domainItemType" }, "nru_ThreeYearAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Three Year Agreement [Member]", "label": "Three Year Agreement [Member]", "terseLabel": "Three year agreement" } } }, "localname": "ThreeYearAgreementMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_TreasuryRateLockNumberOfAgreements": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Treasury Rate Lock, Number of Agreements", "label": "Treasury Rate Lock, Number of Agreements", "terseLabel": "Treasury rate lock, number of agreements" } } }, "localname": "TreasuryRateLockNumberOfAgreements", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "nru_TroubledDebtRestructuringFinancingReceivableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Troubled Debt Restructuring Financing Receivable [Member]", "label": "Troubled Debt Restructuring Financing Receivable [Member]", "terseLabel": "Total TDR loans" } } }, "localname": "TroubledDebtRestructuringFinancingReceivableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "domainItemType" }, "nru_TwentyLargestBorrowersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Twenty Largest Borrowers", "label": "Twenty Largest Borrowers [Member]", "terseLabel": "Twenty largest borrowers" } } }, "localname": "TwentyLargestBorrowersMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unadvanced Line of Credit Commitments as Percentage of Unadvanced Loan Commitments", "label": "Unadvanced Line of Credit Commitments as Percentage of Unadvanced Loan Commitments", "terseLabel": "Line of credit commitments as percentage of unadvanced loan commitment" } } }, "localname": "UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "nru_UnadvancedLongtermLoansCommitmentsPercentageofUnadvancedLoanCommitments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unadvanced Long-term Loans Commitments Percentage of Unadvanced Loan Commitments", "label": "Unadvanced Long-term Loans Commitments Percentage of Unadvanced Loan Commitments", "terseLabel": "Long-term loan commitments as percentage of unadvanced loan commitment" } } }, "localname": "UnadvancedLongtermLoansCommitmentsPercentageofUnadvancedLoanCommitments", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "nru_UnamortizedLoanCommitmentAndOriginationFeesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unamortized Loan Commitment and Origination Fees", "label": "Unamortized Loan Commitment and Origination Fees [Member]", "terseLabel": "Deferred loan origination costs\u2014CFC" } } }, "localname": "UnamortizedLoanCommitmentAndOriginationFeesMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "nru_UnsecuredLoansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Unsecured Loans", "label": "Unsecured Loans [Member]", "terseLabel": "Unsecured loans" } } }, "localname": "UnsecuredLoansMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "nru_UnsecuredMediumTermNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to unsecured medium-term notes.", "label": "Unsecured Medium Term Notes [Member]", "terseLabel": "Medium term notes sold through dealers and to members" } } }, "localname": "UnsecuredMediumTermNotesMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_UnsecuredNotesPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to unsecured notes payable.", "label": "Unsecured Notes Payable [Member]", "terseLabel": "Unsecured notes payable" } } }, "localname": "UnsecuredNotesPayableMember", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "nru_VariableInterestEntityCommitmentToExtendLoanMaximum": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails": { "order": 1.0, "parentTag": "nru_VariableInterestEntityCommitmenttoExtendLoanAvailableAmount", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the reporting entity's maximum amount of commitments to extend loan, as a result of its involvement with the variable interest entity.", "label": "Variable Interest Entity, Commitment to Extend Loan Maximum", "terseLabel": "Total CFC credit commitments" } } }, "localname": "VariableInterestEntityCommitmentToExtendLoanMaximum", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "monetaryItemType" }, "nru_VariableInterestEntityCommitmenttoExtendLoanAvailableAmount": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Variable Interest Entity, Commitment to Extend Loan Available Amount", "label": "Variable Interest Entity, Commitment to Extend Loan Available Amount", "totalLabel": "CFC credit commitments available" } } }, "localname": "VariableInterestEntityCommitmenttoExtendLoanAvailableAmount", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "monetaryItemType" }, "nru_VariableInterestEntityConsolidatedCarryingAmountObligationsGuaranteedByPrimaryBeneficiary": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails": { "order": 2.0, "parentTag": "nru_VariableInterestEntityTotaloutstandingcommitments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount of the consolidated Variable Interest Entity's obligations which are guaranteed by the primary beneficiary.", "label": "Variable Interest Entity, Consolidated Carrying Amount Obligations Guaranteed by Primary Beneficiary", "totalLabel": "Total credit enhancements" } } }, "localname": "VariableInterestEntityConsolidatedCarryingAmountObligationsGuaranteedByPrimaryBeneficiary", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "monetaryItemType" }, "nru_VariableInterestEntityOthercreditenhancements": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails": { "order": 2.0, "parentTag": "nru_VariableInterestEntityConsolidatedCarryingAmountObligationsGuaranteedByPrimaryBeneficiary", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Variable Interest Entity, Other credit enhancements", "label": "Variable Interest Entity, Other credit enhancements", "terseLabel": "Other credit enhancements" } } }, "localname": "VariableInterestEntityOthercreditenhancements", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "monetaryItemType" }, "nru_VariableInterestEntityTotaloutstandingcommitments": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails": { "order": 2.0, "parentTag": "nru_VariableInterestEntityCommitmenttoExtendLoanAvailableAmount", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Variable Interest Entity, Total outstanding commitments", "label": "Variable Interest Entity, Total outstanding commitments", "totalLabel": "Total outstanding commitments" } } }, "localname": "VariableInterestEntityTotaloutstandingcommitments", "nsuri": "http://nrucfc.coop/20211130", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "monetaryItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r111", "r267", "r272", "r280", "r363", "r364", "r370", "r371", "r452", "r567", "r589", "r599", "r608", "r609" ], "lang": { "en-us": { "role": { "documentation": "Information by consolidated entity or group of entities.", "label": "Consolidated Entities [Axis]", "terseLabel": "Consolidated Entities [Axis]" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [ "r111", "r267", "r272", "r280", "r363", "r364", "r370", "r371", "r452", "r567", "r589", "r599", "r608", "r609" ], "lang": { "en-us": { "role": { "documentation": "Entity or group of entities consolidated into reporting entity.", "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities [Domain]" } } }, "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r111", "r153", "r166", "r167", "r168", "r169", "r171", "r173", "r177", "r267", "r268", "r269", "r270", "r271", "r272", "r274", "r275", "r277", "r279", "r280", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609" ], "lang": { "en-us": { "role": { "documentation": "Information by components, eliminations, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r111", "r153", "r166", "r167", "r168", "r169", "r171", "r173", "r177", "r267", "r268", "r269", "r270", "r271", "r272", "r274", "r275", "r277", "r279", "r280", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609" ], "lang": { "en-us": { "role": { "documentation": "Components, elimination, non-segment corporate-level activity and reconciling items used in consolidating a parent entity and its subsidiaries or its operating segments.", "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r45", "r48", "r108", "r109", "r286", "r313", "r610" ], "lang": { "en-us": { "role": { "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember": { "auth_ref": [ "r0", "r116", "r121", "r223", "r346", "r347", "r348", "r351", "r352", "r413", "r415", "r416", "r611" ], "lang": { "en-us": { "role": { "documentation": "Represents amount after cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption, Adjusted Balance [Member]", "terseLabel": "Cumulative effect, period of adoption, adjusted balance" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAdjustmentMember": { "auth_ref": [ "r0", "r116", "r121", "r126", "r223", "r346", "r347", "r348", "r351", "r352", "r413", "r414", "r415", "r416", "r611" ], "lang": { "en-us": { "role": { "documentation": "Increase (decrease) to financial statements for cumulative-effect adjustment in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption, Adjustment [Member]", "terseLabel": "Cumulative-effect adjustment from adoption of CECL accounting standard", "verboseLabel": "Cumulative-effect adjustment from adoption of new accounting standard" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAdjustmentMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "domainItemType" }, "srt_CumulativeEffectPeriodOfAdoptionAxis": { "auth_ref": [ "r0", "r116", "r121", "r126", "r223", "r346", "r347", "r348", "r351", "r352", "r413", "r414", "r415", "r416", "r611" ], "lang": { "en-us": { "role": { "documentation": "Information by cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Axis]", "terseLabel": "Cumulative Effect, Period of Adoption [Axis]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "stringItemType" }, "srt_CumulativeEffectPeriodOfAdoptionDomain": { "auth_ref": [ "r0", "r116", "r121", "r126", "r223", "r346", "r347", "r348", "r351", "r352", "r413", "r414", "r415", "r416", "r611" ], "lang": { "en-us": { "role": { "documentation": "Cumulative-effect adjustment to financial statements in period of adoption of amendment to accounting standards.", "label": "Cumulative Effect, Period of Adoption [Domain]", "terseLabel": "Cumulative Effect, Period of Adoption [Domain]" } } }, "localname": "CumulativeEffectPeriodOfAdoptionDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "domainItemType" }, "srt_FinancingReceivableAllowanceForCreditLossToOutstandingPercent": { "auth_ref": [ "r583" ], "lang": { "en-us": { "role": { "documentation": "Percentage of allowance for credit loss to total financing receivable outstanding.", "label": "Financing Receivable, Allowance for Credit Loss to Outstanding, Percent", "terseLabel": "Financing receivable, allowance for credit loss to outstanding" } } }, "localname": "FinancingReceivableAllowanceForCreditLossToOutstandingPercent", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "percentItemType" }, "srt_FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent": { "auth_ref": [ "r586" ], "lang": { "en-us": { "role": { "documentation": "Percentage, before allowance for credit loss, of financing receivable to total financing receivable.", "label": "Financing Receivable, before Allowance for Credit Loss, to Total, Percent", "terseLabel": "% of total loans outstanding" } } }, "localname": "FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "percentItemType" }, "srt_MaximumMember": { "auth_ref": [ "r285", "r312", "r344", "r345", "r462", "r463", "r464", "r465", "r466", "r467", "r487", "r545", "r547", "r568", "r569" ], "lang": { "en-us": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_ParentCompanyMember": { "auth_ref": [ "r111" ], "lang": { "en-us": { "role": { "documentation": "The registrant that controls, directly or indirectly, another entity (or entities). The usual condition for control is ownership of a majority (over 50%) of the outstanding voting stock. The power to control may also exist with a lesser percentage of ownership, for example, by contract, lease, agreement with other stockholders or by court decree.", "label": "Parent Company [Member]", "terseLabel": "Parent Company" } } }, "localname": "ParentCompanyMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r285", "r312", "r335", "r344", "r345", "r462", "r463", "r464", "r465", "r466", "r467", "r487", "r545", "r547", "r568", "r569" ], "lang": { "en-us": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r285", "r312", "r335", "r344", "r345", "r462", "r463", "r464", "r465", "r466", "r467", "r487", "r545", "r547", "r568", "r569" ], "lang": { "en-us": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [ "r47", "r48", "r108", "r109", "r286", "r313" ], "lang": { "en-us": { "role": { "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r180", "r181", "r333", "r334", "r546", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r588", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598" ], "lang": { "en-us": { "role": { "documentation": "Geographical area.", "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r180", "r181", "r333", "r334", "r546", "r556", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r588", "r590" ], "lang": { "en-us": { "role": { "documentation": "Information by geographical components.", "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "stpr_TX": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "TEXAS", "terseLabel": "TEXAS" } } }, "localname": "TX", "nsuri": "http://xbrl.sec.gov/stpr/2021", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "AOCI, Net of Tax" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "verboseLabel": "Unadvanced Loan Commitments" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "auth_ref": [ "r33" ], "lang": { "en-us": { "role": { "documentation": "Information by type of receivable.", "label": "Receivable Type [Axis]", "terseLabel": "Receivable Type [Axis]" } } }, "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis": { "auth_ref": [ "r33" ], "lang": { "en-us": { "role": { "documentation": "Information by industry of counterparty. A counterparty is the other party that participates in a financial transaction.", "label": "Industry of Counterparty, Type [Axis]", "terseLabel": "Industry of Counterparty, Type [Axis]" } } }, "localname": "AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsReceivableMember": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "Due from customers or clients for goods or services that have been delivered or sold.", "label": "Accounts Receivable [Member]", "terseLabel": "Accounts receivable" } } }, "localname": "AccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccruedInvestmentIncomeReceivable": { "auth_ref": [ "r16", "r490", "r531" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 8.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.", "label": "Accrued Investment Income Receivable", "terseLabel": "Accrued interest receivable" } } }, "localname": "AccruedInvestmentIncomeReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember": { "auth_ref": [ "r53", "r57", "r65", "r66", "r67", "r369" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) related to transition asset (obligation) component of defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member]", "terseLabel": "Unrealized Losses on Defined Benefit Plans" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r57", "r65", "r66", "r67", "r68", "r368" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Unrealized Gains on Derivative Hedges" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r19", "r55", "r56", "r57", "r527", "r552", "r553" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "verboseLabel": "Accumulated other comprehensive income (loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r65", "r66", "r439", "r440", "r441", "r442", "r443", "r445" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r54", "r57", "r65", "r66", "r67", "r113", "r114", "r115", "r369", "r548", "r549", "r612" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)", "verboseLabel": "Total" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": { "auth_ref": [ "r191", "r230" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss on financing receivable.", "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]", "terseLabel": "Schedule of Allowance for Credit Losses on Financing Receivables" } } }, "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AllowanceForCreditLossesTextBlock": { "auth_ref": [ "r205" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for allowance for credit losses.", "label": "Allowance for Credit Losses [Text Block]", "terseLabel": "Allowance for Credit Losses" } } }, "localname": "AllowanceForCreditLossesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLosses" ], "xbrltype": "textBlockItemType" }, "us-gaap_AllowanceForLoanAndLeaseLossesRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Allowance for Loan and Lease Losses [Roll Forward]", "terseLabel": "Allowance for Loan and Lease Losses [Roll Forward]" } } }, "localname": "AllowanceForLoanAndLeaseLossesRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AmortizationOfDebtDiscountPremium": { "auth_ref": [ "r83", "r97", "r298", "r447" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "label": "Amortization of Debt Discount (Premium)", "terseLabel": "Amortization of discount on long-term debt" } } }, "localname": "AmortizationOfDebtDiscountPremium", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfDeferredLoanOriginationFeesNet": { "auth_ref": [ "r97", "r200" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.", "label": "Amortization of Deferred Loan Origination Fees, Net", "negatedLabel": "Amortization of deferred loan fees" } } }, "localname": "AmortizationOfDeferredLoanOriginationFeesNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AociLossCashFlowHedgeCumulativeGainLossAfterTax": { "auth_ref": [ "r55" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax", "terseLabel": "AOCI, cash flow hedge, cumulative gain" } } }, "localname": "AociLossCashFlowHedgeCumulativeGainLossAfterTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetBackedSecuritiesMember": { "auth_ref": [ "r211", "r336" ], "lang": { "en-us": { "role": { "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans.", "label": "Asset-backed Securities [Member]", "verboseLabel": "Other asset-backed-securities" } } }, "localname": "AssetBackedSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r106", "r161", "r168", "r175", "r222", "r267", "r268", "r269", "r271", "r272", "r273", "r274", "r276", "r278", "r280", "r281", "r363", "r370", "r437", "r453", "r455", "r491", "r523" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets:", "verboseLabel": "Assets:" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r419" ], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Fair Value Disclosure", "terseLabel": "Total financial assets", "totalLabel": "Total financial assets" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNeededForImmediateSettlementAggregateFairValue": { "auth_ref": [ "r399" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.", "label": "Assets Needed for Immediate Settlement, Aggregate Fair Value", "negatedTerseLabel": "Payable Due from CFC", "terseLabel": "Unrealized loss position" } } }, "localname": "AssetsNeededForImmediateSettlementAggregateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BankingAndThriftInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Banking and Thrift, Interest [Abstract]", "terseLabel": "Banking and Thrift, Interest [Abstract]" } } }, "localname": "BankingAndThriftInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r5", "r23", "r99" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 1.0, "parentTag": "nru_FinancialAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 6.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r93", "r99", "r101" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Ending cash, cash equivalents and restricted cash", "periodStartLabel": "Beginning cash, cash equivalents and restricted cash", "totalLabel": "Total cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r93", "r438" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net decrease in cash, cash equivalents and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r387" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CertificatesOfDepositMember": { "auth_ref": [ "r519" ], "lang": { "en-us": { "role": { "documentation": "Short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest. Certificates of deposit (CD) are typically Federal Deposit Insurance Corporation (FDIC) insured.", "label": "Certificates of Deposit [Member]", "verboseLabel": "Certificates of deposit" } } }, "localname": "CertificatesOfDepositMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis": { "auth_ref": [ "r238" ], "lang": { "en-us": { "role": { "documentation": "Information by type of borrower determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.", "label": "Type of Borrower [Axis]", "terseLabel": "Type of Borrower [Axis]" } } }, "localname": "ClassOfFinancingReceivableTypeOfBorrowerAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Category of entity or individual who borrows funds.", "label": "Class of Financing Receivable, Type of Borrower [Domain]", "terseLabel": "Class of Financing Receivable, Type of Borrower [Domain]" } } }, "localname": "ClassOfFinancingReceivableTypeOfBorrowerDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r103", "r106", "r127", "r128", "r129", "r131", "r132", "r134", "r135", "r136", "r222", "r267", "r272", "r273", "r274", "r280", "r281", "r310", "r311", "r315", "r319", "r437", "r575" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommercialPaperMember": { "auth_ref": [ "r265" ], "lang": { "en-us": { "role": { "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.", "label": "Commercial Paper [Member]", "terseLabel": "Commercial paper", "verboseLabel": "Commercial paper" } } }, "localname": "CommercialPaperMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsToExtendCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loan commitments are legally binding commitments to extend credit to a counterparty under certain terms and conditions.", "label": "Commitments to Extend Credit [Member]", "terseLabel": "Unadvanced commitments" } } }, "localname": "CommitmentsToExtendCreditMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r113", "r114", "r415" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r61", "r63", "r64", "r75", "r506", "r540" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Total comprehensive income attributable to CFC" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r61", "r63", "r74", "r361", "r362", "r379", "r505", "r539" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "negatedLabel": "Less: Total comprehensive income attributable to noncontrolling interests" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r61", "r63", "r73", "r360", "r379", "r504", "r538" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Total comprehensive income" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r143", "r144", "r183", "r434", "r435", "r557" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.", "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark [Domain]" } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r143", "r144", "r183", "r434", "r435", "r555", "r557" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]", "terseLabel": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r143", "r144", "r183", "r434", "r435", "r555", "r557" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]", "terseLabel": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r143", "r144", "r183", "r434", "r435" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage", "terseLabel": "Concentration risk, percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r143", "r144", "r183", "r434", "r435", "r557" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration.", "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CorporateDebtSecuritiesMember": { "auth_ref": [ "r336", "r343", "r554" ], "lang": { "en-us": { "role": { "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment.", "label": "Corporate Debt Securities [Member]", "verboseLabel": "Corporate debt securities" } } }, "localname": "CorporateDebtSecuritiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditAvailabilityConcentrationRiskMember": { "auth_ref": [ "r141" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that borrowing or credit line availability under commitments from one or more lenders is to a selected benchmark, such as total debt, segment debt. Risk is the materially adverse effects that funds which may be needed for operations or for a specific purpose will not be available on terms that are acceptable to an entity, if at all.", "label": "Credit Availability Concentration Risk [Member]", "terseLabel": "Credit availability concentration risk" } } }, "localname": "CreditAvailabilityConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditConcentrationRiskMember": { "auth_ref": [ "r436" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that a specified receivable or amount at risk from a counterparty under a contractual arrangement is to a specified benchmark, such as total receivables, net revenues, pretax results. Risk is the materially adverse effects of loss attributable to (a) the failure to collect a significant receivable from a major customer or group of homogeneous accounts, or (b) a failure by a counterparty to perform under terms of a contractual arrangement.", "label": "Credit Concentration Risk [Member]", "terseLabel": "Credit concentration risk" } } }, "localname": "CreditConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditLossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Credit Loss [Abstract]", "terseLabel": "Credit Loss [Abstract]" } } }, "localname": "CreditLossAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CriticizedMember": { "auth_ref": [ "r236" ], "lang": { "en-us": { "role": { "documentation": "Credit rating classification which identifies weaknesses related to credit risk. Includes, but is not limited to, special mention, substandard and doubtful classifications. Excludes noncriticized classification.", "label": "Criticized [Member]", "terseLabel": "Criticized" } } }, "localname": "CriticizedMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r141", "r183" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer concentration risk" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtAndCapitalLeaseObligationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt and Lease Obligation [Abstract]", "terseLabel": "Debt outstanding:" } } }, "localname": "DebtAndCapitalLeaseObligationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_DebtAndEquitySecuritiesGainLoss": { "auth_ref": [ "r76", "r77" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NoninterestIncome", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized and realized gain (loss) on investment in debt and equity securities.", "label": "Debt and Equity Securities, Gain (Loss)", "terseLabel": "Investment securities gains (losses)" } } }, "localname": "DebtAndEquitySecuritiesGainLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r10", "r11", "r12", "r105", "r111", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r303", "r304", "r305", "r306", "r450", "r492", "r493", "r522" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/CoverPage", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails", "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Basis spread on variable rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r12", "r300", "r493", "r522" ], "calculation": { "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term debt, gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r282", "r303", "r304", "r448", "r450", "r451" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Debt instrument, face amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentIncreaseDecreaseForPeriodNet": { "auth_ref": [ "r105" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Net increase or decrease in the carrying amount of the debt instrument for the period.", "label": "Debt Instrument, Increase (Decrease), Net", "terseLabel": "Increase (decrease) in debt instrument" } } }, "localname": "DebtInstrumentIncreaseDecreaseForPeriodNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r28", "r283" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Long-term debt" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r29", "r285", "r423" ], "lang": { "en-us": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.", "label": "Debt Instrument, Maturity Date", "terseLabel": "Maturity" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r31", "r105", "r111", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r303", "r304", "r305", "r306", "r450" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/CoverPage", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails", "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r31", "r105", "r111", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r303", "r304", "r305", "r306", "r327", "r328", "r329", "r330", "r447", "r448", "r450", "r451", "r521" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Debt instrument, term (in years)" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r289", "r447", "r451" ], "calculation": { "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "negatedLabel": "Unamortized discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount": { "auth_ref": [ "r30" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.", "label": "Debt Instrument, Unused Borrowing Capacity, Amount", "terseLabel": "Available under committed loan facilities" } } }, "localname": "DebtInstrumentUnusedBorrowingCapacityAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Instruments [Abstract]", "terseLabel": "Debt Instruments [Abstract]" } } }, "localname": "DebtInstrumentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contractual obligation to pay money on demand or on fixed or determinable dates.", "label": "Debt [Member]", "terseLabel": "Debt" } } }, "localname": "DebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtSecuritiesTradingRealizedGain": { "auth_ref": [ "r217" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities, Trading, Realized Gain", "terseLabel": "Realized gains" } } }, "localname": "DebtSecuritiesTradingRealizedGain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesTradingUnrealizedGain": { "auth_ref": [ "r217" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities, Trading, Unrealized Gain", "terseLabel": "Unrealized gains" } } }, "localname": "DebtSecuritiesTradingUnrealizedGain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtSecuritiesTradingUnrealizedLoss": { "auth_ref": [ "r217" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities, Trading, Unrealized Loss", "terseLabel": "Unrealized loss" } } }, "localname": "DebtSecuritiesTradingUnrealizedLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationPlanAssets": { "auth_ref": [ "r24" ], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 7.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.", "label": "Deferred Compensation Plan Assets", "terseLabel": "Deferred compensation investments" } } }, "localname": "DeferredCompensationPlanAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenueAndCredits": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.", "label": "Deferred Revenue and Credits", "terseLabel": "Deferred income" } } }, "localname": "DeferredRevenueAndCredits", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r97", "r247" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation and amortization" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "auth_ref": [ "r37", "r50", "r391" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeAssets", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Asset, Fair Value, Gross Liability", "terseLabel": "Derivative asset, fair value, gross liability" } } }, "localname": "DerivativeAssetFairValueGrossLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetNotionalAmount": { "auth_ref": [ "r383", "r384", "r386" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payments on the derivative asset.", "label": "Derivative Asset, Notional Amount", "terseLabel": "Derivative asset, notional amount" } } }, "localname": "DerivativeAssetNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssets": { "auth_ref": [ "r38", "r42", "r48", "r432" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 8.0, "parentTag": "nru_FinancialAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset", "terseLabel": "Derivative assets", "totalLabel": "Derivative asset, fair value, amount not offset against collateral" } } }, "localname": "DerivativeAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCashReceivedOnHedge": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash received during the period on settlement of a hedge.", "label": "Derivative, Cash Received on Hedge", "terseLabel": "Unrealized gains on cash flow hedge" } } }, "localname": "DerivativeCashReceivedOnHedge", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCollateralObligationToReturnCash": { "auth_ref": [ "r39", "r44", "r46", "r408" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.", "label": "Derivative, Collateral, Obligation to Return Cash", "terseLabel": "Derivative, collateral, obligation to return cash" } } }, "localname": "DerivativeCollateralObligationToReturnCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCollateralObligationToReturnSecurities": { "auth_ref": [ "r39", "r44", "r46" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.", "label": "Derivative, Collateral, Obligation to Return Securities", "terseLabel": "Derivative, collateral, obligation to return securities" } } }, "localname": "DerivativeCollateralObligationToReturnSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCollateralRightToReclaimCash": { "auth_ref": [ "r39", "r44", "r46", "r408" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 3.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "label": "Derivative, Collateral, Right to Reclaim Cash", "terseLabel": "Derivative, collateral, right to reclaim cash" } } }, "localname": "DerivativeCollateralRightToReclaimCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeCollateralRightToReclaimSecurities": { "auth_ref": [ "r39", "r44", "r46" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.", "label": "Derivative, Collateral, Right to Reclaim Securities", "terseLabel": "Derivative, collateral, right to reclaim securities" } } }, "localname": "DerivativeCollateralRightToReclaimSecurities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "auth_ref": [ "r36", "r48", "r49", "r391", "r469" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Fair Value, Gross Asset", "terseLabel": "Derivative asset, fair value, gross asset" } } }, "localname": "DerivativeFairValueOfDerivativeAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "auth_ref": [ "r44", "r407" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Fair Value, Amount Offset Against Collateral", "totalLabel": "Derivative asset, fair value, amount offset against collateral" } } }, "localname": "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "auth_ref": [ "r36", "r48", "r49", "r391", "r469" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "label": "Derivative Liability, Fair Value, Gross Liability", "terseLabel": "Derivative liability, fair value, gross liability" } } }, "localname": "DerivativeFairValueOfDerivativeLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "auth_ref": [ "r44", "r407" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability, Fair Value, Amount Offset Against Collateral", "totalLabel": "Derivative liability, fair value, amount offset against collateral" } } }, "localname": "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r48", "r390", "r392", "r394", "r396" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r412", "r418" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments and Hedging Activities" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r388", "r390", "r394" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLiabilities": { "auth_ref": [ "r38", "r42", "r48", "r432" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 2.0, "parentTag": "nru_FinancialLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Liability", "terseLabel": "Derivative liabilities", "totalLabel": "Derivative liability, fair value, amount not offset against collateral" } } }, "localname": "DerivativeLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "auth_ref": [ "r37", "r46", "r50", "r391" ], "calculation": { "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails": { "order": 2.0, "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Liability, Fair Value, Gross Asset", "terseLabel": "Derivative liability, fair value, gross asset" } } }, "localname": "DerivativeLiabilityFairValueGrossAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLiabilityNotionalAmount": { "auth_ref": [ "r383", "r384", "r386" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payments on the derivative liability.", "label": "Derivative Liability, Notional Amount", "terseLabel": "Derivative liability, notional amount" } } }, "localname": "DerivativeLiabilityNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeMember": { "auth_ref": [ "r381" ], "lang": { "en-us": { "role": { "documentation": "This element represents types of derivative financial instruments which are financial instruments or other contractual arrangements with all three of the following characteristics: (a) it has (1) one or more underlyings and (2) one or more notional amounts or payment provisions or both. Those terms determine the amount of the settlement or settlements, and, in some cases, whether or not a settlement is required; (b) it requires no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; and (c) its terms require or permit net settlement, it can readily be settled net by a means outside the contract, or it provides for delivery of an asset that puts the recipient in a position not substantially different from net settlement. Notwithstanding the above characteristics, loan commitments that relate to the origination of mortgage loans that will be held for sale are accounted for as derivative instruments by the issuer of the loan commitment (that is, the potential lender).", "label": "Derivative [Member]", "terseLabel": "Derivative" } } }, "localname": "DerivativeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeNetLiabilityPositionAggregateFairValue": { "auth_ref": [ "r398" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.", "label": "Derivative, Net Liability Position, Aggregate Fair Value", "terseLabel": "Net liability position" } } }, "localname": "DerivativeNetLiabilityPositionAggregateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r384", "r386" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Notional Amount", "verboseLabel": "Derivative, notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r382", "r385", "r386", "r388", "r389", "r393", "r394", "r405", "r409", "r411", "r412" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesPolicyTextBlock": { "auth_ref": [ "r110", "r382", "r385", "r388", "r389", "r406" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.", "label": "Derivatives, Policy [Policy Text Block]", "terseLabel": "Accounting for Derivatives" } } }, "localname": "DerivativesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCreditDerivativesTextBlock": { "auth_ref": [ "r400", "r403", "r404" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note).", "label": "Disclosure of Credit Derivatives [Table Text Block]", "terseLabel": "Schedule of Notional Amounts of Derivative Instruments Having Rating Triggers" } } }, "localname": "DisclosureOfCreditDerivativesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DoubtfulMember": { "auth_ref": [ "r192", "r236" ], "lang": { "en-us": { "role": { "documentation": "A category of financing receivables that have all the weaknesses inherent in those classified as substandard, with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable.", "label": "Doubtful [Member]", "verboseLabel": "Doubtful" } } }, "localname": "DoubtfulMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r65", "r66", "r67", "r113", "r114", "r115", "r118", "r123", "r125", "r133", "r223", "r326", "r331", "r346", "r347", "r348", "r351", "r352", "r415", "r439", "r440", "r441", "r442", "r443", "r445", "r548", "r549", "r550", "r612" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquitySecuritiesFvNi": { "auth_ref": [ "r431" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_Investments", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 3.0, "parentTag": "nru_FinancialAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.", "label": "Equity Securities, FV-NI, Current", "terseLabel": "Equity securities, at fair value", "verboseLabel": "Equity securities, at fair value" } } }, "localname": "EquitySecuritiesFvNi", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent": { "auth_ref": [ "r431" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI", "terseLabel": "Equity securities, at fair value" } } }, "localname": "EquitySecuritiesFvNiCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquitySecuritiesFvNiUnrealizedGain": { "auth_ref": [ "r221" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Equity Securities, FV-NI, Unrealized Gain", "terseLabel": "Unrealized gain" } } }, "localname": "EquitySecuritiesFvNiUnrealizedGain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExternalCreditRatingByGroupingAxis": { "auth_ref": [ "r192", "r236", "r257", "r402" ], "lang": { "en-us": { "role": { "documentation": "Information by external rating classified as investment grade or non investment grade.", "label": "External Credit Rating by Grouping [Axis]", "terseLabel": "External Credit Rating by Grouping [Axis]" } } }, "localname": "ExternalCreditRatingByGroupingAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ExternalCreditRatingByGroupingDomain": { "auth_ref": [ "r256", "r401" ], "lang": { "en-us": { "role": { "documentation": "External credit rating classified as investment grade or non-investment grade.", "label": "External Credit Rating by Grouping [Domain]", "terseLabel": "External Credit Rating by Grouping [Domain]" } } }, "localname": "ExternalCreditRatingByGroupingDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesRatingTriggersDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ExtinguishmentOfDebtAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of debt extinguished.", "label": "Extinguishment of Debt, Amount", "terseLabel": "Extinguishment of debt, amount" } } }, "localname": "ExtinguishmentOfDebtAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r419", "r420", "r421", "r428" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r419", "r433" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "terseLabel": "Schedule of Fair Value by Balance Sheet Grouping" } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r291", "r303", "r304", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r420", "r459", "r460", "r461" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "auth_ref": [ "r419", "r420", "r422", "r423", "r429" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement frequency.", "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]" } } }, "localname": "FairValueByMeasurementFrequencyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r291", "r336", "r337", "r342", "r343", "r420", "r459" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r291", "r303", "r304", "r336", "r337", "r342", "r343", "r420", "r460" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2", "verboseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r291", "r303", "r304", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r420", "r461" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations": { "auth_ref": [ "r419", "r420" ], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 5.0, "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.", "label": "Subordinated Debt Obligations, Fair Value Disclosure", "terseLabel": "Subordinated deferrable debt" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementFrequencyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement frequency.", "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]" } } }, "localname": "FairValueMeasurementFrequencyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementInputsDisclosureTextBlock": { "auth_ref": [ "r430" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.", "label": "Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]", "terseLabel": "Fair Value Measurement" } } }, "localname": "FairValueMeasurementInputsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurement" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "Fair Value Measurement" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r291", "r303", "r304", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r343", "r459", "r460", "r461" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "auth_ref": [ "r419", "r420", "r422", "r423", "r425", "r429" ], "lang": { "en-us": { "role": { "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.", "label": "Fair Value, Nonrecurring [Member]", "terseLabel": "Fair Value, Nonrecurring" } } }, "localname": "FairValueMeasurementsNonrecurringMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsRecurringMember": { "auth_ref": [ "r426", "r429" ], "lang": { "en-us": { "role": { "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.", "label": "Fair Value, Recurring [Member]", "terseLabel": "Recurring basis" } } }, "localname": "FairValueMeasurementsRecurringMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueTransferPolicyPolicyTextBlock": { "auth_ref": [ "r421", "r424", "r427" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining when transfers between levels are recognized.", "label": "Fair Value Transfer, Policy [Policy Text Block]", "terseLabel": "Transfer Between Levels" } } }, "localname": "FairValueTransferPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancialAssetNotPastDueMember": { "auth_ref": [ "r231", "r241" ], "lang": { "en-us": { "role": { "documentation": "Financial asset not past due.", "label": "Financial Asset, Not Past Due [Member]", "terseLabel": "Current" } } }, "localname": "FinancialAssetNotPastDueMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialAssetPastDueMember": { "auth_ref": [ "r197", "r231", "r241" ], "lang": { "en-us": { "role": { "documentation": "Financial asset past due.", "label": "Financial Asset, Past Due [Member]", "terseLabel": "Total Past Due" } } }, "localname": "FinancialAssetPastDueMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r211", "r212", "r218", "r219", "r220", "r225", "r230", "r231", "r233", "r236", "r242", "r243", "r244", "r245", "r299", "r324", "r412", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r575", "r576", "r577", "r578", "r579", "r580", "r581" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails", "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentPerformanceStatusAxis": { "auth_ref": [ "r236" ], "lang": { "en-us": { "role": { "documentation": "Information by category of performance or non-performance status of financial instruments.", "label": "Financial Instrument Performance Status [Axis]", "terseLabel": "Financial Instrument Performance Status [Axis]" } } }, "localname": "FinancialInstrumentPerformanceStatusAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentPerformanceStatusDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Category of performance or non-performance status of financial instruments, including but not limited to, financing receivables, loans, debt, and investments.", "label": "Financial Instrument Performance Status [Domain]", "terseLabel": "Financial Instrument Performance Status [Domain]" } } }, "localname": "FinancialInstrumentPerformanceStatusDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]", "terseLabel": "Assets:" } } }, "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]", "terseLabel": "Liabilities:" } } }, "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancialLiabilitiesFairValueDisclosure": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.", "label": "Financial Liabilities Fair Value Disclosure", "terseLabel": "Total financial liabilities", "totalLabel": "Total financial liabilities" } } }, "localname": "FinancialLiabilitiesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancialStandbyLetterOfCreditMember": { "auth_ref": [ "r252", "r263" ], "lang": { "en-us": { "role": { "documentation": "An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation if defined events occur or fail to occur.", "label": "Financial Standby Letter of Credit [Member]", "terseLabel": "Financial standby letter of credit" } } }, "localname": "FinancialStandbyLetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss": { "auth_ref": [ "r234" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of accrued interest on financing receivable.", "label": "Financing Receivable, Accrued Interest, before Allowance for Credit Loss", "terseLabel": "Allowance for credit losses for accrued interest receivable" } } }, "localname": "FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]", "terseLabel": "Allowance components:" } } }, "localname": "FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLosses": { "auth_ref": [ "r187", "r224", "r226", "r229", "r496", "r583", "r585", "r586" ], "calculation": { "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NotesReceivableNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, Allowance for Credit Loss", "negatedLabel": "Less: Allowance for credit losses", "periodEndLabel": "Allowance for loan loss, ending balance", "periodStartLabel": "Allowance for loan loss, beginning balance", "terseLabel": "Allowance for loan loss", "totalLabel": "Total allowance for credit losses" } } }, "localname": "FinancingReceivableAllowanceForCreditLosses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment": { "auth_ref": [ "r189" ], "calculation": { "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails": { "order": 1.0, "parentTag": "us-gaap_FinancingReceivableAllowanceForCreditLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.", "label": "Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment", "terseLabel": "Collective allowance" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1": { "auth_ref": [ "r189" ], "calculation": { "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails": { "order": 2.0, "parentTag": "us-gaap_FinancingReceivableAllowanceForCreditLosses", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.", "label": "Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment", "terseLabel": "Asset-specific allowance" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Allowance for Credit Loss [Line Items]", "terseLabel": "Financing Receivable, Allowance for Credit Loss [Line Items]" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease": { "auth_ref": [ "r186", "r230" ], "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in allowance for credit loss on financing receivable.", "label": "Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)", "verboseLabel": "Allowance for credit loss, period increase (decrease)" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs": { "auth_ref": [ "r188", "r228", "r240" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of writeoff of financing receivable, charged against allowance for credit loss.", "label": "Financing Receivable, Allowance for Credit Loss, Writeoff", "terseLabel": "Financing receivable, allowance for credit loss, writeoff" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesWriteOffs", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment": { "auth_ref": [ "r190" ], "calculation": { "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails": { "order": 2.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The balance of financing receivables that were collectively evaluated for impairment.", "label": "Financing Receivable, Collectively Evaluated for Impairment", "terseLabel": "Collectively evaluated loans" } } }, "localname": "FinancingReceivableCollectivelyEvaluatedForImpairment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": { "auth_ref": [ "r192", "r236" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.", "label": "Financing Receivable Credit Quality Indicators [Table Text Block]", "terseLabel": "Schedule of Loan Portfolio by Risk Rating Category and Member Class Based on Available Data" } } }, "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment": { "auth_ref": [ "r190" ], "calculation": { "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails": { "order": 1.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The balance of financing receivables that were individually evaluated for impairment.", "label": "Financing Receivable, Individually Evaluated for Impairment", "terseLabel": "Individually evaluated loans" } } }, "localname": "FinancingReceivableIndividuallyEvaluatedForImpairment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableModificationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Troubled Debt Restructuring [Line Items]", "terseLabel": "Financing Receivable, Troubled Debt Restructuring [Line Items]" } } }, "localname": "FinancingReceivableModificationsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableModificationsNumberOfContracts2": { "auth_ref": [ "r193" ], "lang": { "en-us": { "role": { "documentation": "Number of financing receivables that have been modified by troubled debt restructurings.", "label": "Financing Receivable, Modifications, Number of Contracts", "terseLabel": "Number of Borrowers" } } }, "localname": "FinancingReceivableModificationsNumberOfContracts2", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "integerItemType" }, "us-gaap_FinancingReceivableModificationsRecordedInvestment": { "auth_ref": [ "r193", "r204" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable modified as troubled debt restructuring.", "label": "Financing Receivable, Troubled Debt Restructuring", "terseLabel": "Financing receivable, troubled debt restructuring", "verboseLabel": "Outstanding amount" } } }, "localname": "FinancingReceivableModificationsRecordedInvestment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableNonaccrualPercentPastDue1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of nonaccrual financing receivable balance outstanding that is past due.", "label": "Financing Receivable, Nonaccrual, Percent Past Due", "terseLabel": "Nonaccrual loans (in percent)" } } }, "localname": "FinancingReceivableNonaccrualPercentPastDue1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "percentItemType" }, "us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": { "auth_ref": [ "r237", "r240" ], "calculation": { "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": 6.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated more than five years prior to current fiscal year.", "label": "Financing Receivable, Originated, More than Five Years before Current Fiscal Year", "terseLabel": "Prior", "verboseLabel": "Loans originated prior to 2018" } } }, "localname": "FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear": { "auth_ref": [ "r237", "r240" ], "calculation": { "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": 5.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated four years prior to current fiscal year.", "label": "Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year", "terseLabel": "2018" } } }, "localname": "FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear": { "auth_ref": [ "r237", "r240" ], "calculation": { "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": 1.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated in current fiscal year.", "label": "Financing Receivable, Year One, Originated, Current Fiscal Year", "terseLabel": "YTD Q2 2022" } } }, "localname": "FinancingReceivableOriginatedInCurrentFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear": { "auth_ref": [ "r237", "r240" ], "calculation": { "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": 2.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated in fiscal year prior to current fiscal year.", "label": "Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year", "terseLabel": "2021" } } }, "localname": "FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear": { "auth_ref": [ "r237", "r240" ], "calculation": { "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": 4.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated three years prior to current fiscal year.", "label": "Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year", "terseLabel": "2019" } } }, "localname": "FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear": { "auth_ref": [ "r237", "r240" ], "calculation": { "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": 3.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable originated two years prior to current fiscal year.", "label": "Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year", "terseLabel": "2020" } } }, "localname": "FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Credit Quality Indicator [Line Items]", "terseLabel": "Credit Quality" } } }, "localname": "FinancingReceivableRecordedInvestmentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus": { "auth_ref": [ "r195", "r232", "r584", "r585" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable on nonaccrual status.", "label": "Financing Receivable, Nonaccrual", "terseLabel": "Nonaccrual Loans" } } }, "localname": "FinancingReceivableRecordedInvestmentNonaccrualStatus", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Past Due [Line Items]", "terseLabel": "Payment Status of Loans" } } }, "localname": "FinancingReceivableRecordedInvestmentPastDueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivableRevolving": { "auth_ref": [ "r237", "r240" ], "calculation": { "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": 7.0, "parentTag": "us-gaap_NotesReceivableGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable that can be withdrawn, repaid and redrawn.", "label": "Financing Receivable, Revolving", "terseLabel": "Revolving Loans" } } }, "localname": "FinancingReceivableRevolving", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember": { "auth_ref": [ "r241" ], "lang": { "en-us": { "role": { "documentation": "Financial asset equal to or greater than 90 days past due.", "label": "Financial Asset, Equal to or Greater than 90 Days Past Due [Member]", "terseLabel": "> 90 Days Past Due" } } }, "localname": "FinancingReceivablesEqualToGreaterThan90DaysPastDueMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesPeriodPastDueAxis": { "auth_ref": [ "r197", "r231", "r241" ], "lang": { "en-us": { "role": { "documentation": "Information by period in which financial asset is past due or not past due.", "label": "Financial Asset, Aging [Axis]", "terseLabel": "Financial Asset, Period Past Due [Axis]" } } }, "localname": "FinancingReceivablesPeriodPastDueAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivablesPeriodPastDueDomain": { "auth_ref": [ "r197", "r231", "r241" ], "lang": { "en-us": { "role": { "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats.", "label": "Financial Asset, Aging [Domain]", "terseLabel": "Financial Asset, Period Past Due [Domain]" } } }, "localname": "FinancingReceivablesPeriodPastDueDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesTextBlock": { "auth_ref": [ "r199", "r202" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for financing receivable.", "label": "Financing Receivables [Text Block]", "terseLabel": "Loans" } } }, "localname": "FinancingReceivablesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/Loans" ], "xbrltype": "textBlockItemType" }, "us-gaap_ForeignGovernmentDebtMember": { "auth_ref": [ "r208" ], "lang": { "en-us": { "role": { "documentation": "Debt securities (such as bonds) issued by a national, local, or municipal government not within the country of domicile of the entity.", "label": "Foreign Government Debt [Member]", "terseLabel": "Foreign government debt securities" } } }, "localname": "ForeignGovernmentDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDerivativeInstrumentsNetPretax": { "auth_ref": [ "r390" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_NoninterestIncome", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NoninterestIncome", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.", "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "terseLabel": "Derivative gains (losses)" } } }, "localname": "GainLossOnDerivativeInstrumentsNetPretax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r97", "r307", "r308" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_NoninterestExpense", "weight": -1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NoninterestExpense", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "negatedLabel": "Loss on early extinguishment of debt", "terseLabel": "Losses on early extinguishment of debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r80" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_NoninterestExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "negatedLabel": "General and administrative expenses" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeographicConcentrationRiskMember": { "auth_ref": [ "r142", "r557" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that a specified dollar value on the balance sheet or income statement in the period from one or more specified geographic areas is to a corresponding consolidated, segment, or product line amount. Risk is the materially adverse effects of economic decline or antagonistic political actions resulting in loss of assets, sales volume, labor supply, or source of materials and supplies in a US state or a specified country, continent, or region such as EMEA (Europe, Middle East, Africa).", "label": "Geographic Concentration Risk [Member]", "terseLabel": "Geographic concentration risk" } } }, "localname": "GeographicConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GuaranteeObligationsByNatureAxis": { "auth_ref": [ "r260" ], "lang": { "en-us": { "role": { "documentation": "Information by nature of guarantee.", "label": "Guarantor Obligations, Nature [Axis]", "terseLabel": "Guarantor Obligations, Nature [Axis]" } } }, "localname": "GuaranteeObligationsByNatureAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GuaranteeObligationsCurrentCarryingValue": { "auth_ref": [ "r259" ], "calculation": { "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails": { "order": 1.0, "parentTag": "nru_VariableInterestEntityConsolidatedCarryingAmountObligationsGuaranteedByPrimaryBeneficiary", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.", "label": "Guarantor Obligations, Current Carrying Value", "terseLabel": "Guarantor obligations", "verboseLabel": "CFC third-party guarantees" } } }, "localname": "GuaranteeObligationsCurrentCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteeObligationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Guarantor Obligations [Line Items]", "terseLabel": "Guarantees" } } }, "localname": "GuaranteeObligationsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GuaranteeObligationsMaximumExposure": { "auth_ref": [ "r258" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.", "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "terseLabel": "Guarantor obligations, maximum exposure, undiscounted", "verboseLabel": "Maximum potential exposure credit enhancements" } } }, "localname": "GuaranteeObligationsMaximumExposure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteeObligationsNatureDomain": { "auth_ref": [ "r256" ], "lang": { "en-us": { "role": { "documentation": "Represents a description of the nature of the guarantee or each group of similar guarantees.", "label": "Guarantor Obligations, Nature [Domain]", "terseLabel": "Guarantor Obligations, Nature [Domain]" } } }, "localname": "GuaranteeObligationsNatureDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GuaranteeTypeOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Agreement that requires the guarantor to make payments to a guaranteed party in compensation for that party's or parties' loss or injury, classified as other.", "label": "Guarantee Type, Other [Member]", "terseLabel": "Other guarantees" } } }, "localname": "GuaranteeTypeOtherMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GuaranteesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Guarantees [Abstract]", "terseLabel": "Guarantees [Abstract]" } } }, "localname": "GuaranteesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_GuaranteesFairValueDisclosure": { "auth_ref": [ "r261" ], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 4.0, "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.", "label": "Guarantees, Fair Value Disclosure", "terseLabel": "Guarantee liability" } } }, "localname": "GuaranteesFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GuaranteesTextBlock": { "auth_ref": [ "r264" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.", "label": "Guarantees [Text Block]", "terseLabel": "Guarantees" } } }, "localname": "GuaranteesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/Guarantees" ], "xbrltype": "textBlockItemType" }, "us-gaap_GuarantyLiabilities": { "auth_ref": [ "r254", "r255", "r499", "r535" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.", "label": "Guaranty Liabilities", "terseLabel": "Guaranty liabilities" } } }, "localname": "GuarantyLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r67", "r79" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.", "label": "Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax", "terseLabel": "Income before income taxes" } } }, "localname": "IncomeLossIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Statement of operations:" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r124", "r125", "r159", "r350", "r353", "r354", "r542" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedTerseLabel": "Income tax provision" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r100" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "terseLabel": "Cash paid for income taxes" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet": { "auth_ref": [ "r96" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.", "label": "Increase (Decrease) in Accrued Interest Receivable, Net", "negatedTerseLabel": "Accrued interest receivable" } } }, "localname": "IncreaseDecreaseInAccruedInterestReceivableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r96" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Deferred Revenue", "terseLabel": "Deferred income" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInFinanceReceivables": { "auth_ref": [ "r96" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in outstanding loans including accrued interest.", "label": "Increase (Decrease) in Finance Receivables", "terseLabel": "Increase (decrease) in finance receivables" } } }, "localname": "IncreaseDecreaseInFinanceReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "auth_ref": [ "r96" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.", "label": "Increase (Decrease) in Interest Payable, Net", "terseLabel": "Accrued interest payable" } } }, "localname": "IncreaseDecreaseInInterestPayableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "auth_ref": [ "r96" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "negatedLabel": "Other" } } }, "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IndustryOfCounterpartyDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The industry of the party or parties having primary responsibility to meet the obligations of the arrangement with the entity.", "label": "Industry of Counterparty [Domain]", "terseLabel": "Industry of Counterparty [Domain]" } } }, "localname": "IndustryOfCounterpartyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestAndFeeIncomeLoansAndLeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Interest and Fee Income, Loans and Leases [Abstract]", "terseLabel": "Interest income:" } } }, "localname": "InterestAndFeeIncomeLoansAndLeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InterestAndFeeIncomeLoansCommercial": { "auth_ref": [ "r507" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.", "label": "Interest and Fee Income, Loans, Commercial", "terseLabel": "Interest income" } } }, "localname": "InterestAndFeeIncomeLoansCommercial", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans": { "auth_ref": [ "r507" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Interest and fee income generated from all commercial, industrial, and agricultural loans.", "label": "Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans", "terseLabel": "Loans" } } }, "localname": "InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r70", "r155", "r446", "r449", "r514" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 2.0, "parentTag": "nru_InterestExpenseIncludingInterestExpenseOnDerivatives", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_InterestIncomeExpenseNet", "weight": -1.0 }, "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense", "totalLabel": "Total interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Interest Expense [Abstract]", "terseLabel": "Interest expense:" } } }, "localname": "InterestExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r83", "r296", "r302", "r305", "r306" ], "calculation": { "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_InterestExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest Expense, Debt", "terseLabel": "Long-term debt and subordinated debt" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseShortTermBorrowings": { "auth_ref": [ "r513", "r575", "r576" ], "calculation": { "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_InterestExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.", "label": "Interest Expense, Short-term Borrowings", "terseLabel": "Short-term borrowings" } } }, "localname": "InterestExpenseShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.", "label": "Interest Income and Interest Expense Disclosure [Table Text Block]", "terseLabel": "Schedule of Interest Income and Interest Expense" } } }, "localname": "InterestIncomeAndInterestExpenseDisclosureTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock": { "auth_ref": [ "r508" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.", "label": "Interest Income and Interest Expense Disclosure [Text Block]", "terseLabel": "Interest Income and Interest Expense" } } }, "localname": "InterestIncomeAndInterestExpenseDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpense" ], "xbrltype": "textBlockItemType" }, "us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss": { "auth_ref": [ "r510" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.", "label": "Interest Income (Expense), after Provision for Loan Loss", "totalLabel": "Net interest income after benefit (provision) for credit losses" } } }, "localname": "InterestIncomeExpenseAfterProvisionForLoanLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r509" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net", "totalLabel": "Net interest income" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r91", "r94", "r100" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "auth_ref": [ "r498", "r534" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 6.0, "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables.", "label": "Interest Payable", "terseLabel": "Accrued interest payable" } } }, "localname": "InterestPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r395" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest rate swaps" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesBalanceSheetImpactDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativeNotionalAmountsandWeightedAverageRateDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesDerivativesOffsettingDetails", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InternalCreditAssessmentAxis": { "auth_ref": [ "r192", "r236", "r239", "r240", "r257", "r402" ], "lang": { "en-us": { "role": { "documentation": "Information by entity-defined rating.", "label": "Internal Credit Assessment [Axis]", "terseLabel": "Internal Credit Assessment [Axis]", "verboseLabel": "Internal Credit Assessment [Axis]" } } }, "localname": "InternalCreditAssessmentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InternalCreditAssessmentDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Entity defined credit risk rating.", "label": "Internal Credit Assessment [Domain]", "terseLabel": "Non-performing and restructured loans:" } } }, "localname": "InternalCreditAssessmentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r153", "r166", "r167", "r168", "r169", "r171", "r173", "r177" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "verboseLabel": "Intersegment eliminations" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r82", "r154" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Investment Income, Interest", "terseLabel": "Investment securities" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Investments": { "auth_ref": [ "r533" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments.", "label": "Investments", "totalLabel": "Total investment securities, at fair value" } } }, "localname": "Investments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments [Abstract]", "terseLabel": "Investments [Abstract]" } } }, "localname": "InvestmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for investments and other noncurrent assets.", "label": "Investments and Other Noncurrent Assets [Text Block]", "terseLabel": "Investment Securities" } } }, "localname": "InvestmentsAndOtherNoncurrentAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecurities" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]", "terseLabel": "Investments, Debt and Equity Securities [Abstract]", "verboseLabel": "Investment securities:" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LaborAndRelatedExpense": { "auth_ref": [ "r78" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NoninterestExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.", "label": "Labor and Related Expense", "negatedLabel": "Salaries and employee benefits" } } }, "localname": "LaborAndRelatedExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LetterOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).", "label": "Letter of Credit [Member]", "terseLabel": "Letters of credit" } } }, "localname": "LetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Letters of Credit Outstanding" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r27", "r106", "r169", "r222", "r267", "r268", "r269", "r272", "r273", "r274", "r276", "r278", "r280", "r281", "r364", "r370", "r371", "r437", "r453", "r454" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "terseLabel": "Total liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r22", "r106", "r222", "r437", "r455", "r495", "r530" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "Liabilities:" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityAxis": { "auth_ref": [ "r25", "r105" ], "lang": { "en-us": { "role": { "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.", "label": "Lender Name [Axis]", "terseLabel": "Lender Name [Axis]" } } }, "localname": "LineOfCreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "label": "Line of Credit Facility, Commitment Fee Percentage", "terseLabel": "Annual facility fee" } } }, "localname": "LineOfCreditFacilityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityLenderDomain": { "auth_ref": [ "r25", "r105" ], "lang": { "en-us": { "role": { "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.", "label": "Line of Credit Facility, Lender [Domain]", "terseLabel": "Line of Credit Facility, Lender [Domain]" } } }, "localname": "LineOfCreditFacilityLenderDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]", "terseLabel": "Revolving Credit Agreements" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r25" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "netLabel": "Variable interest entity, maximum borrowing capacity", "terseLabel": "Total Commitment", "verboseLabel": "Committed loan facility, maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r25" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Available Amount" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r25", "r105" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]", "terseLabel": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LoansAndFinanceReceivablesMember": { "auth_ref": [ "r199" ], "lang": { "en-us": { "role": { "documentation": "Contractual rights to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position.", "label": "Loans and Finance Receivables [Member]", "terseLabel": "Loans and finance receivables" } } }, "localname": "LoansAndFinanceReceivablesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LoansAndLeasesReceivableGrossCarryingAmount": { "auth_ref": [ "r185" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NotesReceivableNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "label": "Loans and Leases Receivable, Gross", "terseLabel": "Loans to members" } } }, "localname": "LoansAndLeasesReceivableGrossCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansAndLeasesReceivableImpairedCommitmentToLend": { "auth_ref": [ "r203" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.", "label": "Financing Receivable, Troubled Debt Restructuring, Commitment to Lend", "terseLabel": "Financing receivable, troubled debt restructuring, commitment to lend" } } }, "localname": "LoansAndLeasesReceivableImpairedCommitmentToLend", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansReceivableFairValueDisclosure": { "auth_ref": [ "r199" ], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 5.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.", "label": "Loans Receivable, Fair Value Disclosure", "terseLabel": "Loans to members, net", "verboseLabel": "Loans, fair value" } } }, "localname": "LoansReceivableFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansReceivableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An amount of money or property, or a portion thereof, leant to a borrower (debtor) in exchange for a promise to repay the amount borrowed plus interest at a date certain in the future.", "label": "Loans Receivable [Member]", "terseLabel": "Loans receivable" } } }, "localname": "LoansReceivableMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r12", "r290", "r301", "r303", "r304", "r493", "r525" ], "calculation": { "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "terseLabel": "Long-term debt", "totalLabel": "Long-term debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtFairValue": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 7.0, "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "label": "Long-term Debt, Fair Value", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer.", "label": "Long-term Debt [Member]", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebtTextBlock": { "auth_ref": [ "r309" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-term debt.", "label": "Long-term Debt [Text Block]", "terseLabel": "Long-Term Debt" } } }, "localname": "LongTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r31" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r31", "r266" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "Marketable Securities [Table Text Block]", "terseLabel": "Schedule of Equity Securities" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_MaterialReconcilingItemsMember": { "auth_ref": [ "r171" ], "lang": { "en-us": { "role": { "documentation": "Items used in reconciling reportable segments' amounts to consolidated amount. Excludes corporate-level activity.", "label": "Segment Reconciling Items [Member]", "terseLabel": "Reclasses and adjustments" } } }, "localname": "MaterialReconcilingItemsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MediumTermNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instruments with maturities ranging from five to ten years.", "label": "Medium-term Notes [Member]", "terseLabel": "Medium-term Notes" } } }, "localname": "MediumTermNotesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r34", "r106", "r222", "r267", "r272", "r273", "r274", "r280", "r281", "r437", "r494", "r529" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember": { "auth_ref": [ "r336" ], "lang": { "en-us": { "role": { "documentation": "Debt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).", "label": "Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]", "verboseLabel": "Commercial agency mortgage-backed securities (\u201cMBS\u201d)" } } }, "localname": "MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MortgageReceivablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amounts due the Company for loans secured by the collateral of specified real estate property and which loan the borrower (debtor) is obligated to repay in accordance with a predetermined set of payments.", "label": "Mortgage Receivable [Member]", "terseLabel": "Mortgage notes" } } }, "localname": "MortgageReceivablesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r93" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r93" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r93", "r95", "r98" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r4", "r59", "r62", "r67", "r71", "r98", "r106", "r117", "r119", "r120", "r121", "r122", "r124", "r125", "r130", "r161", "r167", "r171", "r174", "r177", "r222", "r267", "r268", "r269", "r272", "r273", "r274", "r276", "r278", "r280", "r281", "r417", "r437", "r502", "r536" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net income attributable to CFC" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r59", "r62", "r67", "r124", "r125", "r366", "r378" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "negatedLabel": "Less: Net income attributable to noncontrolling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "New Accounting Standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r113", "r114", "r115", "r331", "r358" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Non-controlling Interests" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_NoncumulativePreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred stock upon which unpaid dividends do not accrue.", "label": "Noncumulative Preferred Stock [Member]", "terseLabel": "Noncumulative Preferred Stock" } } }, "localname": "NoncumulativePreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NoninterestExpense": { "auth_ref": [ "r512" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total aggregate amount of all noninterest expense.", "label": "Noninterest Expense", "negatedTotalLabel": "Total non-interest expense" } } }, "localname": "NoninterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoninterestExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Noninterest Expense [Abstract]", "terseLabel": "Non-interest expense:" } } }, "localname": "NoninterestExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NoninterestIncome": { "auth_ref": [ "r511" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.", "label": "Noninterest Income", "totalLabel": "Total non-interest income" } } }, "localname": "NoninterestIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NoninterestIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Noninterest Income [Abstract]", "terseLabel": "Non-interest income:" } } }, "localname": "NoninterestIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NoninterestIncomeOtherOperatingIncome": { "auth_ref": [ "r69", "r501", "r541" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_NoninterestIncome", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NoninterestIncome", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue earned, classified as other, excluding interest income.", "label": "Noninterest Income, Other Operating Income", "terseLabel": "Fee and other income" } } }, "localname": "NoninterestIncomeOtherOperatingIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonperformingFinancingReceivableMember": { "auth_ref": [ "r192", "r236" ], "lang": { "en-us": { "role": { "documentation": "Category status of financial instruments in which payments are past due in accordance with the terms of the contract. Financial instruments include, but are not limited to, financing receivables, loans, debt, and investments.", "label": "Nonperforming Financial Instruments [Member]", "terseLabel": "Nonperforming financial instruments" } } }, "localname": "NonperformingFinancingReceivableMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NotesReceivableGross": { "auth_ref": [ "r197", "r224", "r231", "r235", "r240", "r241", "r582", "r583", "r584" ], "calculation": { "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 1.0, "parentTag": "nru_FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers", "weight": 1.0 }, "http://nrucfc.coop/role/LoansInternalRiskRatingDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of financing receivable.", "label": "Financing Receivable, before Allowance for Credit Loss", "netLabel": "Total loans outstanding", "terseLabel": "Outstanding amount", "totalLabel": "Total", "verboseLabel": "Amount" } } }, "localname": "NotesReceivableGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesReceivableNet": { "auth_ref": [ "r16", "r185", "r235" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 5.0, "parentTag": "nru_FinancialAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, after Allowance for Credit Loss", "terseLabel": "Loans to members, net", "totalLabel": "Loans to members, net" } } }, "localname": "NotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [ "r149" ], "lang": { "en-us": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of Operating Segments", "terseLabel": "Number of operating segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OffsettingAssetsTableTextBlock": { "auth_ref": [ "r40", "r41" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.", "label": "Offsetting Assets [Table Text Block]", "terseLabel": "Schedule of Offsetting Assets" } } }, "localname": "OffsettingAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OffsettingLiabilitiesTableTextBlock": { "auth_ref": [ "r40", "r41" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.", "label": "Offsetting Liabilities [Table Text Block]", "terseLabel": "Schedule of Offsetting Liabilities" } } }, "localname": "OffsettingLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r166", "r167", "r168", "r169", "r171", "r177" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherBorrowings": { "auth_ref": [ "r497" ], "calculation": { "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails": { "order": 1.0, "parentTag": "nru_VariableInterestEntityTotaloutstandingcommitments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.", "label": "Other Borrowings", "terseLabel": "Borrowings payable to CFC" } } }, "localname": "OtherBorrowings", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitment": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "label": "Other Commitment", "terseLabel": "Unadvanced commitments", "totalLabel": "Available Balance" } } }, "localname": "OtherCommitment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentDueInFourthYear": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails": { "order": 5.0, "parentTag": "us-gaap_OtherCommitment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Other Commitment, to be Paid, Year Four", "terseLabel": "2026" } } }, "localname": "OtherCommitmentDueInFourthYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentDueInNextTwelveMonths": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails": { "order": 3.0, "parentTag": "us-gaap_OtherCommitment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Other Commitment, to be Paid, Year One", "terseLabel": "2023" } } }, "localname": "OtherCommitmentDueInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentDueInSecondYear": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails": { "order": 2.0, "parentTag": "us-gaap_OtherCommitment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Other Commitment, to be Paid, Year Two", "terseLabel": "2024" } } }, "localname": "OtherCommitmentDueInSecondYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentDueInThirdYear": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails": { "order": 6.0, "parentTag": "us-gaap_OtherCommitment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Other Commitment, to be Paid, Year Three", "terseLabel": "2025" } } }, "localname": "OtherCommitmentDueInThirdYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentFiscalYearMaturityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Commitment, Fiscal Year Maturity [Abstract]", "terseLabel": "Notional maturities of committed lines of credit" } } }, "localname": "OtherCommitmentFiscalYearMaturityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails": { "order": 1.0, "parentTag": "us-gaap_OtherCommitment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of commitment classified as other to be paid in remainder of current fiscal year.", "label": "Other Commitment, to be Paid, Remainder of Fiscal Year", "terseLabel": "2022" } } }, "localname": "OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r57", "r65", "r66", "r68", "r439", "r441", "r445" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Changes in unrealized gains" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "auth_ref": [ "r51", "r55" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "terseLabel": "Unrealized gains on cash flow hedge" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "auth_ref": [ "r55", "r58" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "negatedTerseLabel": "Reclassification to earnings of realized gains on derivatives" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r60", "r63", "r65", "r66", "r68", "r72", "r326", "r439", "r444", "r445", "r503", "r537" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Other comprehensive income", "verboseLabel": "Other comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss):" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r52", "r55" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedLabel": "Defined benefit plan adjustments" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilities": { "auth_ref": [ "r499" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other.", "label": "Other Liabilities", "terseLabel": "Other liabilities" } } }, "localname": "OtherLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLongTermDebtNoncurrent": { "auth_ref": [ "r31" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 4.0, "parentTag": "nru_LongTermDebtIncludingMembersSubordinatedCertificates", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 3.0, "parentTag": "nru_FinancialLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "label": "Other Long-term Debt, Noncurrent", "terseLabel": "Long-term debt" } } }, "localname": "OtherLongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherReceivables": { "auth_ref": [ "r35" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due from parties in nontrade transactions, classified as other.", "label": "Other Receivables", "terseLabel": "Other receivables" } } }, "localname": "OtherReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "terseLabel": "Total CFC Equity" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_PassMember": { "auth_ref": [ "r192", "r236" ], "lang": { "en-us": { "role": { "documentation": "A category of financing receivables not considered to be special mention, substandard, doubtful, and loss receivables.", "label": "Pass [Member]", "terseLabel": "Pass" } } }, "localname": "PassMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PastDueFinancingReceivablesTableTextBlock": { "auth_ref": [ "r196", "r197", "r231", "r241" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of aging analysis for financing receivable.", "label": "Financing Receivable, Past Due [Table Text Block]", "terseLabel": "Schedule of Past Due Financing Receivables" } } }, "localname": "PastDueFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PaymentsOfDebtExtinguishmentCosts": { "auth_ref": [ "r90" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.", "label": "Payment for Debt Extinguishment or Debt Prepayment Cost", "negatedLabel": "Payments made for early extinguishment of debt" } } }, "localname": "PaymentsOfDebtExtinguishmentCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r89" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedTerseLabel": "Payments for issuance costs for revolving bank lines of credit" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireFinanceReceivables": { "auth_ref": [ "r86" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.", "label": "Payments to Acquire Finance Receivables", "negatedTerseLabel": "Advances on loans, net" } } }, "localname": "PaymentsToAcquireFinanceReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r85", "r355", "r356", "r357" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "negatedLabel": "Investments in fixed assets, net" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment": { "auth_ref": [ "r86" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).", "label": "Payments to Acquire Trading Securities Held-for-investment", "negatedTerseLabel": "Purchase of trading securities" } } }, "localname": "PaymentsToAcquireTradingSecuritiesHeldforinvestment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PerformanceGuaranteeMember": { "auth_ref": [ "r253" ], "lang": { "en-us": { "role": { "documentation": "An agreement (contract) that requires the guarantor to make payments to a guaranteed party based on another entity's failure to perform under an obligating agreement. This may include the issuance of a performance standby letter of credit which requires the guarantor to make payments if a specified party fails to perform under a nonfinancial contractual obligation.", "label": "Performance Guarantee [Member]", "terseLabel": "Master letter of credit" } } }, "localname": "PerformanceGuaranteeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PrepaidExpenseAndOtherAssets": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.", "label": "Prepaid Expense and Other Assets", "terseLabel": "Other assets" } } }, "localname": "PrepaidExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "terseLabel": "Reclassification" } } }, "localname": "PriorPeriodReclassificationAdjustmentDescription", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Proceeds from Issuance of Long-term Debt" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": { "auth_ref": [ "r87" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).", "label": "Proceeds from Issuance of Senior Long-term Debt", "terseLabel": "Proceeds from issuance of long-term debt, net of discount and issuance costs" } } }, "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfSubordinatedLongTermDebt": { "auth_ref": [ "r87" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.", "label": "Proceeds from Issuance of Subordinated Long-term Debt", "terseLabel": "Proceeds from issuance of members\u2019 subordinated certificates" } } }, "localname": "ProceedsFromIssuanceOfSubordinatedLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromNotesPayable": { "auth_ref": [ "r87" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing supported by a written promise to pay an obligation.", "label": "Proceeds from Notes Payable", "terseLabel": "Proceeds from notes payable" } } }, "localname": "ProceedsFromNotesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments": { "auth_ref": [ "r84" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.", "label": "Proceeds from Sale and Maturity of Other Investments", "terseLabel": "Proceeds from redemption of equity securities" } } }, "localname": "ProceedsFromSaleAndMaturityOfOtherInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).", "label": "Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment", "terseLabel": "Proceeds from sales and maturities of trading securities" } } }, "localname": "ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).", "label": "Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment", "terseLabel": "Proceeds for sale of debt investment securities" } } }, "localname": "ProceedsFromSaleOfTradingSecuritiesHeldforinvestment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths": { "auth_ref": [ "r87" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).", "label": "Proceeds from Short-term Debt, Maturing in More than Three Months", "terseLabel": "Proceeds from short-term borrowings with original maturity 90 days" } } }, "localname": "ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r4", "r59", "r62", "r67", "r92", "r106", "r117", "r124", "r125", "r161", "r167", "r171", "r174", "r177", "r222", "r267", "r268", "r269", "r272", "r273", "r274", "r276", "r278", "r280", "r281", "r360", "r365", "r367", "r378", "r379", "r417", "r437", "r515" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net income", "totalLabel": "Net income", "verboseLabel": "Net income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofComprehensiveIncomeLossUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r7", "r8", "r248", "r455", "r518", "r532" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Fixed assets, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForLoanLossesExpensed": { "auth_ref": [ "r227", "r500" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 1.0, "parentTag": "us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of credit loss expense (reversal of expense) for financing receivable.", "label": "Financing Receivable, Credit Loss, Expense (Reversal)", "negatedLabel": "Benefit (provision) for credit losses", "negatedTerseLabel": "Benefit (provision) for credit losses", "terseLabel": "Provision (benefit) for credit losses" } } }, "localname": "ProvisionForLoanLossesExpensed", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails", "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReceivableTypeDomain": { "auth_ref": [ "r33" ], "lang": { "en-us": { "role": { "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates.", "label": "Receivable [Domain]", "terseLabel": "Receivable Type [Domain]" } } }, "localname": "ReceivableTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementAdditionalInformationDetails", "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]", "terseLabel": "Receivables [Abstract]" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r57", "r65", "r66", "r68", "r439", "r443", "r445" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedTerseLabel": "(Gains) losses reclassified to earnings" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfNotesPayable": { "auth_ref": [ "r88" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation.", "label": "Repayments of Notes Payable", "terseLabel": "Repayments of notes payable" } } }, "localname": "RepaymentsOfNotesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfSeniorDebt": { "auth_ref": [ "r88" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.", "label": "Repayments of Senior Debt", "negatedLabel": "Payments for retirement of long-term debt" } } }, "localname": "RepaymentsOfSeniorDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths": { "auth_ref": [ "r88" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).", "label": "Repayments of Short-term Debt, Maturing in More than Three Months", "negatedLabel": "Repayments of short-term borrowings with original maturity 90 days" } } }, "localname": "RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalents": { "auth_ref": [ "r6", "r99", "r101", "r489", "r526" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 6.0, "parentTag": "nru_FinancialAssets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash", "verboseLabel": "Cash" } } }, "localname": "RestrictedCashAndCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r18", "r331", "r349", "r455", "r528", "r551", "r553" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained equity" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r113", "r114", "r115", "r118", "r123", "r125", "r223", "r346", "r347", "r348", "r351", "r352", "r415", "r548", "r550" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "CFC Retained Equity" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsUnappropriatedMember": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.", "label": "Retained Earnings, Unappropriated [Member]", "terseLabel": "Unallocated Net Income (Loss)" } } }, "localname": "RetainedEarningsUnappropriatedMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving credit agreements" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsCommitmentsunderRevolvingCreditAgreementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r33" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansNonperformingLoansDetails", "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r57", "r444", "r445" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesTable": { "auth_ref": [ "r209", "r210", "r213", "r214", "r215", "r216", "r516", "r517" ], "lang": { "en-us": { "role": { "documentation": "Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.", "label": "Schedule of Available-for-sale Securities [Table]", "terseLabel": "Schedule of Available-for-sale Securities [Table]" } } }, "localname": "ScheduleOfAvailableForSaleSecuritiesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r31", "r111", "r303", "r305", "r327", "r328", "r329", "r330", "r447", "r448", "r451", "r521" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Long-term Debt Outstanding" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r390", "r394", "r397" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Summary of Gains and Losses Recorded on the Consolidated Statements of Operations for the Entity's Interest Rate Swaps" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "auth_ref": [ "r393" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "terseLabel": "Schedule of Fair Values and Notional Amounts of Outstanding Derivatives" } } }, "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "auth_ref": [ "r382", "r385", "r386", "r388", "r389", "r393", "r394", "r405", "r409" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Schedule of Derivative Instruments [Table Text Block]", "terseLabel": "Schedule of Notional Amounts and Weighted Average Rates Paid and Received" } } }, "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r419", "r420" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of the Entity's Assets and Liabilities that are Measured at Fair Value on a Recurring Basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": { "auth_ref": [ "r230", "r586" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about allowance for credit loss on financing receivable.", "label": "Financing Receivable, Allowance for Credit Loss [Table]", "terseLabel": "Financing Receivable, Allowance for Credit Loss [Table]" } } }, "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesAdditionalInformationDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/AllowanceforCreditLossesRollforwardDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable": { "auth_ref": [ "r236", "r240" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about credit quality indicator for financing receivable.", "label": "Financing Receivable, Credit Quality Indicator [Table]", "terseLabel": "Financing Receivable, Credit Quality Indicator [Table]" } } }, "localname": "ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable": { "auth_ref": [ "r193", "r194" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about financing receivable modified as troubled debt restructuring.", "label": "Financing Receivable, Troubled Debt Restructuring [Table]", "terseLabel": "Financing Receivable, Troubled Debt Restructuring [Table]" } } }, "localname": "ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansTroubledDebtRestructuredLoansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFinancingReceivablesPastDueTable": { "auth_ref": [ "r231", "r241" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about aging analysis for financing receivable.", "label": "Financing Receivable, Past Due [Table]", "terseLabel": "Financing Receivable, Past Due [Table]" } } }, "localname": "ScheduleOfFinancingReceivablesPastDueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansPaymentStatusofLoansOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGuaranteeObligationsTable": { "auth_ref": [ "r260" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure about the type or nature of guarantees, for example performance, indemnification, payment and other guarantees, and related information such as term, origin and purpose, triggering event, maximum exposure, and carrying value. Represents the guarantor's disclosures which include the information about each guarantee, or each group of similar guarantees, even if the likelihood of the guarantor's need to make any payments under the guarantee is remote. This excludes disclosures for product warranties.", "label": "Schedule of Guarantor Obligations [Table]", "terseLabel": "Schedule of Guarantor Obligations [Table]" } } }, "localname": "ScheduleOfGuaranteeObligationsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails", "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGuaranteeObligationsTextBlock": { "auth_ref": [ "r260", "r262" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.", "label": "Schedule of Guarantor Obligations [Table Text Block]", "terseLabel": "Schedule of Total Guarantees by Type of Guarantee and Member Class" } } }, "localname": "ScheduleOfGuaranteeObligationsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Net Investment Income [Line Items]", "terseLabel": "Net Investment Income [Line Items]" } } }, "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable": { "auth_ref": [ "r81", "r83", "r543" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.", "label": "Investment Income [Table]", "terseLabel": "Investment Income [Table]" } } }, "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Schedule of Line of Credit Facilities [Table Text Block]", "terseLabel": "Schedule of Line of Credit Facilities" } } }, "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r161", "r164", "r170", "r246" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r161", "r164", "r170", "r246" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Schedule of Segment Presentation for the Consolidated Statements of Operations and Consolidated Balance Sheets" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShortTermDebtTable": { "auth_ref": [ "r26" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table]", "terseLabel": "Schedule of Short-term Debt [Table]" } } }, "localname": "ScheduleOfShortTermDebtTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShortTermDebtTextBlock": { "auth_ref": [ "r26" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table Text Block]", "terseLabel": "Schedule of Short-term Debt" } } }, "localname": "ScheduleOfShortTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt and Equity Securities, FV-NI [Line Items]", "terseLabel": "Debt and Equity Securities, FV-NI [Line Items]" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails", "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]", "terseLabel": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]" } } }, "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails", "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "auth_ref": [ "r363", "r364", "r370", "r371", "r372", "r373", "r374", "r375", "r376" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.", "label": "Schedule of Variable Interest Entities [Table]", "terseLabel": "Schedule of Variable Interest Entities [Table]" } } }, "localname": "ScheduleOfVariableInterestEntitiesTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": { "auth_ref": [ "r372", "r373", "r374", "r375", "r376" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.", "label": "Schedule of Variable Interest Entities [Table Text Block]", "terseLabel": "Schedule of Variable Interest Entities" } } }, "localname": "ScheduleOfVariableInterestEntitiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredDebt": { "auth_ref": [ "r12", "r493", "r525" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.", "label": "Secured Debt", "terseLabel": "Secured debt" } } }, "localname": "SecuredDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansOutstandingPledgedasCollateralDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Secured debt" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "auth_ref": [ "r410" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.", "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "terseLabel": "Secured Overnight Financing Rate (SOFR)" } } }, "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral": { "auth_ref": [ "r43" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of securities pledged as collateral against securities sold under agreement to repurchase.", "label": "Securities Sold under Agreements to Repurchase, Fair Value of Collateral", "terseLabel": "Debt securities trading, at fair value, pledged as collateral" } } }, "localname": "SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnauditedParenthetical", "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember": { "auth_ref": [ "r432" ], "lang": { "en-us": { "role": { "documentation": "The securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos.", "label": "Securities Sold under Agreements to Repurchase [Member]", "terseLabel": "Securities sold under agreements to repurchase" } } }, "localname": "SecuritiesSoldUnderAgreementsToRepurchaseMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r148", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r166", "r167", "r168", "r169", "r171", "r172", "r173", "r174", "r175", "r177", "r183", "r250", "r251", "r544" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r148", "r150", "r151", "r161", "r165", "r171", "r175", "r176", "r177", "r178", "r179", "r182", "r183", "r184" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Business Segments" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegments" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Information" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r80" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NoninterestExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "negatedLabel": "Other general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_SeriesCPreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding nonredeemable series C preferred stock or outstanding series C preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Series C Preferred Stock [Member]", "terseLabel": "Series C Preferred Stock" } } }, "localname": "SeriesCPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermBorrowings": { "auth_ref": [ "r9", "r455", "r492", "r524" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "nru_LongTermDebtIncludingMembersSubordinatedCertificates", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 4.0, "parentTag": "nru_FinancialLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "label": "Short-term Debt", "terseLabel": "Short-term borrowings", "verboseLabel": "Short-term borrowings" } } }, "localname": "ShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/InvestmentSecuritiesAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortTermDebtLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Short-term Debt [Line Items]", "terseLabel": "Short-term Debt [Line Items]" } } }, "localname": "ShortTermDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt arrangement having an initial term within one year or the normal operating cycle, if longer.", "label": "Short-term Debt [Member]", "terseLabel": "Short-term debt" } } }, "localname": "ShortTermDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowingsAdditionalInformationDetails", "http://nrucfc.coop/role/ShortTermBorrowingsOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermDebtTextBlock": { "auth_ref": [ "r309" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for short-term debt.", "label": "Short-term Debt [Text Block]", "terseLabel": "Short-Term Borrowings" } } }, "localname": "ShortTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ShortTermBorrowings" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShorttermDebtFairValue": { "auth_ref": [], "calculation": { "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_FinancialLiabilitiesFairValueDisclosure", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.", "label": "Short-term Debt, Fair Value", "terseLabel": "Short-term borrowings" } } }, "localname": "ShorttermDebtFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r102", "r112" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SpecialMentionMember": { "auth_ref": [ "r192", "r236" ], "lang": { "en-us": { "role": { "documentation": "A category of financing receivables considered to have potential weaknesses that deserve management's close attention. If left uncorrected, those potential weaknesses may result in a deterioration of the repayment prospects for the asset or of the creditor's position at some future date.", "label": "Special Mention [Member]", "terseLabel": "Special mention" } } }, "localname": "SpecialMentionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r3", "r148", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r166", "r167", "r168", "r169", "r171", "r172", "r173", "r174", "r175", "r177", "r183", "r246", "r249", "r250", "r251", "r544" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r13", "r14", "r15", "r103", "r106", "r127", "r128", "r129", "r131", "r132", "r134", "r135", "r136", "r222", "r267", "r272", "r273", "r274", "r280", "r281", "r310", "r311", "r315", "r319", "r326", "r437", "r575" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r32", "r65", "r66", "r67", "r113", "r114", "r115", "r118", "r123", "r125", "r133", "r223", "r326", "r331", "r346", "r347", "r348", "r351", "r352", "r415", "r439", "r440", "r441", "r442", "r443", "r445", "r548", "r549", "r550", "r612" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r113", "r114", "r115", "r133", "r488" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/CoverPage" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r15", "r20", "r21", "r106", "r198", "r222", "r437", "r455" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total CFC equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "CFC equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r0", "r1", "r66", "r106", "r113", "r114", "r115", "r118", "r123", "r222", "r223", "r331", "r346", "r347", "r348", "r351", "r352", "r358", "r359", "r377", "r415", "r437", "r439", "r440", "r445", "r549", "r550", "r612" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "terseLabel": "Equity", "totalLabel": "Total equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited", "http://nrucfc.coop/role/EquityAccumulatedOtherComprehensiveIncomeRollforwardDetails", "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Equity:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]", "terseLabel": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r104", "r311", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r325", "r331", "r332" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "verboseLabel": "Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/Equity" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityOther": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "label": "Stockholders' Equity, Other", "negatedLabel": "Other" } } }, "localname": "StockholdersEquityOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofChangesinEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityPeriodIncreaseDecrease": { "auth_ref": [ "r326", "r331" ], "lang": { "en-us": { "role": { "documentation": "The increase (decrease) in stockholders' equity during the period.", "label": "Stockholders' Equity, Period Increase (Decrease)", "terseLabel": "Equity increase (decrease)" } } }, "localname": "StockholdersEquityPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/EquityAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubordinatedBorrowingsDisclosureTextBlock": { "auth_ref": [ "r520" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC's uniform net capital rule, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.", "label": "Subordinated Borrowings Disclosure [Text Block]", "terseLabel": "Subordinated Deferrable Debt" } } }, "localname": "SubordinatedBorrowingsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SubordinatedDeferrableDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubordinatedDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This element represents domestic or foreign subordinated debt. Subordinated debt has a lower priority of repayment in liquidation of the entity's assets.", "label": "Subordinated Debt [Member]", "terseLabel": "Subordinated debt" } } }, "localname": "SubordinatedDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InterestIncomeandInterestExpenseScheduleofInterestIncomeandExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubordinatedLongTermDebt": { "auth_ref": [ "r31", "r455" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "nru_LongTermDebtIncludingMembersSubordinatedCertificates", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 7.0, "parentTag": "nru_FinancialLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company.", "label": "Subordinated Long-term Debt, Noncurrent", "terseLabel": "Subordinated deferrable debt" } } }, "localname": "SubordinatedLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/SubordinatedDeferrableDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubordinatedLongtermDebtCurrentAndNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subordinated Debt [Abstract]", "terseLabel": "Subordinated Debt [Abstract]" } } }, "localname": "SubordinatedLongtermDebtCurrentAndNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubstandardMember": { "auth_ref": [ "r192", "r236" ], "lang": { "en-us": { "role": { "documentation": "A category of financing receivables that are inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the creditor will sustain some loss if the deficiencies are not corrected.", "label": "Substandard [Member]", "terseLabel": "Substandard" } } }, "localname": "SubstandardMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansInternalRiskRatingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of cash flow information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]", "terseLabel": "Schedule of Debt Securities Trading, at Fair Value" } } }, "localname": "TradingSecuritiesAndCertainTradingAssetsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_TradingSecuritiesDebt": { "auth_ref": [ "r206", "r207" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited": { "order": 2.0, "parentTag": "us-gaap_Investments", "weight": 1.0 }, "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails": { "order": 4.0, "parentTag": "us-gaap_AssetsFairValueDisclosure", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "label": "Debt Securities, Trading", "terseLabel": "Debt securities trading, at fair value ($264,932 and $210,894 pledged as collateral as of November\u00a030, 2021 and May\u00a031, 2021, respectively)", "verboseLabel": "Debt securities trading, at fair value" } } }, "localname": "TradingSecuritiesDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/ConsolidatedBalanceSheetsUnaudited", "http://nrucfc.coop/role/FairValueMeasurementFairValueofFinancialInstrumentsDetails", "http://nrucfc.coop/role/FairValueMeasurementRecurringFairValueMeasurementsDetails", "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r211", "r212", "r218", "r219", "r220", "r299", "r324", "r412", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r575", "r576", "r577", "r578", "r579", "r580", "r581" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.", "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]", "verboseLabel": "Types of Financial Instruments [Domain]" } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails", "http://nrucfc.coop/role/InvestmentSecuritiesEquitySecuritiesDetails", "http://nrucfc.coop/role/LoansAdditionalInformationDetails", "http://nrucfc.coop/role/LoansAvailableBalanceUnderUnadvancedCommitmentsandMaturityDetails", "http://nrucfc.coop/role/LoansScheduleofUnadvancedCommitmentsDetails", "http://nrucfc.coop/role/LoansUnconditionalCommittedLinesofCreditandMaturityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryLockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Customized agreement that fixes the yield or price on a specified treasury security for a specific period.", "label": "Treasury Lock [Member]", "terseLabel": "Treasury rate lock\u2014cash flow hedge" } } }, "localname": "TreasuryLockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock": { "auth_ref": [ "r193", "r194" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financing receivable modified as troubled debt restructuring.", "label": "Financing Receivable, Troubled Debt Restructuring [Table Text Block]", "terseLabel": "Schedule of Troubled Debt Restructured loans" } } }, "localname": "TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LoansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_USStatesAndPoliticalSubdivisionsMember": { "auth_ref": [ "r336", "r554" ], "lang": { "en-us": { "role": { "documentation": "Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments.", "label": "US States and Political Subdivisions Debt Securities [Member]", "verboseLabel": "U.S. state and municipality debt securities" } } }, "localname": "USStatesAndPoliticalSubdivisionsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/InvestmentSecuritiesDebtSecuritiesTradingatFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnamortizedDebtIssuanceExpense": { "auth_ref": [ "r24" ], "calculation": { "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "label": "Unamortized Debt Issuance Expense", "negatedTerseLabel": "Debt issuance costs" } } }, "localname": "UnamortizedDebtIssuanceExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums": { "auth_ref": [ "r201" ], "calculation": { "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails": { "order": 2.0, "parentTag": "nru_FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.", "label": "Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums", "terseLabel": "Deferred loan origination costs" } } }, "localname": "UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/AllowanceforCreditLossesRecordedInvestmentsDetails", "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/LoansOutstandingPrincipalBalanceandUnadvancedCommitmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnderlyingAssetClassAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by underlying asset class.", "label": "Underlying Asset Class [Axis]", "terseLabel": "Underlying Asset Class [Axis]" } } }, "localname": "UnderlyingAssetClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnderlyingAssetClassDomain": { "auth_ref": [ "r401" ], "lang": { "en-us": { "role": { "documentation": "Major types of referenced/underlying asset classes (for example, corporate debt, sovereign debt, and structured finance).", "label": "Underlying Asset Class [Domain]", "terseLabel": "Underlying Asset Class [Domain]" } } }, "localname": "UnderlyingAssetClassDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UnrealizedGainLossOnDerivatives": { "auth_ref": [ "r97" ], "calculation": { "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.", "label": "Unrealized Gain (Loss) on Derivatives", "negatedLabel": "Derivative forward value (gains) losses", "terseLabel": "Derivative forward value gains (losses)" } } }, "localname": "UnrealizedGainLossOnDerivatives", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/BusinessSegmentsSegmentResultsandTotalAssetsDetails", "http://nrucfc.coop/role/ConsolidatedStatementsofCashFlowsUnaudited", "http://nrucfc.coop/role/DerivativeInstrumentsandHedgingActivitiesIncomeStatementImpactDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Unsecured debt" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails", "http://nrucfc.coop/role/LongTermDebtLongTermDebtOutstandingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r137", "r138", "r139", "r140", "r145", "r146", "r147" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/SummaryofSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableInterestEntityDisclosureTextBlock": { "auth_ref": [ "r380" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.", "label": "Variable Interest Entity Disclosure [Text Block]", "terseLabel": "Variable Interest Entities" } } }, "localname": "VariableInterestEntityDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntities" ], "xbrltype": "textBlockItemType" }, "us-gaap_VariableInterestEntityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Variable Interest Entity [Line Items]", "terseLabel": "Variable Interest Entity [Line Items]" } } }, "localname": "VariableInterestEntityLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": { "auth_ref": [ "r363", "r364", "r370", "r371", "r372" ], "lang": { "en-us": { "role": { "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.", "label": "Variable Interest Entity, Primary Beneficiary [Member]", "terseLabel": "Variable interest entity, primary beneficiary" } } }, "localname": "VariableInterestEntityPrimaryBeneficiaryMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/GuaranteesGuaranteesOutstandingDetails", "http://nrucfc.coop/role/VariableInterestEntitiesAdditionalInformationDetails", "http://nrucfc.coop/role/VariableInterestEntitiesConsolidatedAssetsandLiabilitiesofVIEsincludedinCFCsCondensedConsolidatedFinancialStatementsDetails", "http://nrucfc.coop/role/VariableInterestEntitiesInformationonCFCsCreditCommitmentstoNCSCandRTFCDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://nrucfc.coop/role/LongTermDebtAdditionalInformationDetails" ], "xbrltype": "domainItemType" } }, "unitCount": 15 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18726-107790" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(n))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r112": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1278-109256" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e2626-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3)(ii))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r184": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r199": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/subtopic&trid=2196772" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=124429488&loc=d3e326-107755" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402152&loc=d3e8622-111531" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533" }, "r202": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/subtopic&trid=2196816" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121585226&loc=d3e18794-111554" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121585226&loc=d3e18845-111554" }, "r205": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "310", "URI": "http://asc.fasb.org/topic&trid=2196771" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL6283291-111563" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27198-111563" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27337-111563" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27340-111563" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)-(d)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27357-111563" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "320", "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27357-111563" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "321", "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117546-209714" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "3B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82921842-210448" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "79", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "80", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=123389529&loc=d3e10037-110241" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=123389529&loc=d3e10037-110241" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=123422226&loc=d3e11019-110243" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=123422226&loc=d3e11049-110243" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12201-110248" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12265-110248" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=123408193&loc=d3e12803-110250" }, "r264": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "460", "URI": "http://asc.fasb.org/topic&trid=2155896" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629" }, "r309": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r332": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "50", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613674-111683" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=SL6228884-111685" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r380": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "83", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125514181&loc=d3e34841-113949" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624258-113959" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5708773-113959" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "4L", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5708777-113959" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r418": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(1)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "2C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313" }, "r430": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "820", "URI": "http://asc.fasb.org/topic&trid=2155941" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.13,16)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(25))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.1)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.1-12)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.12)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.13)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.14)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.7)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62557-112803" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62586-112803" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(h))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(21))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=123364037&loc=d3e3115-115594" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r562": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r566": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580" }, "r570": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r571": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r572": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r573": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r574": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r575": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r576": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r577": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r578": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r579": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580" }, "r580": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r581": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r582": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1404" }, "r583": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1405", "Subparagraph": "(1)" }, "r584": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1405", "Subparagraph": "(2)" }, "r585": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1405", "Subparagraph": "(3)" }, "r586": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1405" }, "r587": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r588": { "Footnote": "2", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r589": { "Footnote": "4", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r590": { "Footnote": "4", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "29" }, "r591": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column B", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r592": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column C", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r593": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column D", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r594": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column E", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r595": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column F", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r596": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column G", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r597": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column H", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r598": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "Column I", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r599": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(i)", "Subsection": "01" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r600": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(i)", "Subsection": "02" }, "r601": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(ii)", "Subsection": "01" }, "r602": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)", "Subsection": "01" }, "r603": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(A)", "Subsection": "01" }, "r604": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(A)", "Subsection": "02" }, "r605": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(B)", "Subsection": "01" }, "r606": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(B)", "Subsection": "02" }, "r607": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iii)(C)", "Subsection": "02" }, "r608": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "01" }, "r609": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(a)", "Publisher": "SEC", "Section": "13", "Subparagraph": "(4)(iv)", "Subsection": "02" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r610": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(m)", "Publisher": "SEC", "Section": "4", "Subparagraph": "(1)(iii)", "Subsection": "08" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1)(e))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868656-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(23))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(9)(a))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(b)(4))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.18)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" } }, "version": "2.1" }