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Fair Value Disclosures - Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Derivative Financial Instruments, Liabilities [Member]
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities [Member]
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Investment Securities [Member]
Sep. 30, 2011
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Available-for-sale Securities [Member]
Dec. 31, 2010
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Sep. 30, 2011
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
Level 3
Sep. 30, 2011
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Dec. 31, 2012
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Dec. 31, 2010
Auction-rate certificates backed by Government guaranteed student loans
Fair Value, Measurements, Recurring [Member]
Level 3
Floating Interest Rate [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Dec. 31, 2011
Asset-backed Securities [Member]
Floating Interest Rate [Member]
Sep. 30, 2011
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Floating Interest Rate [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Floating Interest Rate [Member]
Dec. 31, 2010
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Floating Interest Rate [Member]
Sep. 30, 2011
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Asset-backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
Level 3
Sep. 30, 2011
Farmer Mac I [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Farmer Mac I [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Farmer Mac I [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Sep. 30, 2011
Farmer Mac II [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Farmer Mac II [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Farmer Mac II [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Farmer Mac II [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Sep. 30, 2011
Rural Utilities [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2012
Rural Utilities [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Rural Utilities [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Dec. 31, 2010
Rural Utilities [Member]
Farmer Mac Guarantee
Fair Value, Measurements, Recurring [Member]
Level 3
Trading Account Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                      
Trading Securities, Unrealized Gains                         $ 300                                       $ 0 $ 0                                  
Trading Securities, Unrealized Holding Loss                           1,800 2,000                                   3,080 3,342                                  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                      
Beginning Balance, Asset 4,290,443 5,843,186 3,698,625       64,335 60,213 209,657 1,400 1,796 89,972       65,735 62,009 299,629 2,907,264 4,289,272 3,398,996 2,524,867 874,129 311,765 [1] 212,359 [2] 0 [1] 1,317,444 1,491,905 0 64,335 60,213 72,884     1,400 [3] 1,796 [4] 1,824 [3] 1,005,679 1,279,546 0 942,809 2,807,627 56,864 37,637 35,599 764,792 422,681 1,926,818 1,446,046 1,703,211 451,448
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 2,209,604 1,469,057         0 0   0 0         0 0   1,804,768 989,733       0 [1] 0 [2]   404,836 479,324   0 0       0 [3] 0 [4]   404,836 479,324   1,801,500 601,000   3,268 5,327     0 383,406    
Sales, Asset (3,268) (5,327)         0 0   0 0         0 0   (3,268) (5,327)       0 [1] 0 [2]   0 0   0 0       0 [3] 0 [4]   0 0   0 0   (3,268) (5,327)     0 0    
Settlements, Asset (758,897) (873,152)         0 0   (822) (812)         (822) (812)   (482,765) (507,440)       (102,525) [1] (108,215) [2]   (275,310) (364,900)   0 0       (822) [3] (812) [4]   (172,785) (256,685)   (2,031) (2,832)   (4,334) (8,907)     (476,400) (495,701)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 4,337 6,695 2,899       0 0 0 1,218 263 324       1,218 263 324 0 6,388 0 0 0 3,119 [1] 44 [2] 2,575 3,119 44 2,575 0 0 0     1,218 [3] 263 [4] 324 0 0 0 0 6,388 0 0 0 0 0 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 100,967 (19,012) 3,660       (4,122) 2,946 (8,549) 0 0 0       (4,122) 2,946 (8,549) 63,273 (6,368) 7,701 7,701 0 0 [1] 0 [2] 0 41,816 (15,590) 4,508 (4,122) 2,946 (8,549)     0 [3] 0 [4] 0 41,816 (15,590) 4,508 65,349 14,306 (1,340) 2,296 (11) (2,364) 0 (4,372) (20,663) 11,405 0
Ending Balance, Asset 5,843,186 6,421,447 4,290,443       60,213 63,159 64,335 1,796 1,247 1,400       62,009 64,406 65,735 4,289,272 4,766,258 2,907,264 2,907,264 0 212,359 [1] 104,188 [2] 311,765 [1] 1,491,905 1,590,783 1,317,444 60,213 63,159 64,335     1,796 [3] 1,247 [4] 1,400 [3] 1,279,546 1,486,595 1,005,679 2,807,627 3,426,489 942,809 35,599 26,681 37,637 0 1,446,046 1,313,088 1,926,818 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                                                                                                      
Beginning Balance, Liability (3,390) (1,335) (3,653) (3,390) [5] (1,335) [6] (3,653) [5]                                                                                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0   0 [5] 0 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0   0 [5] 0 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 0   0 [5] 0 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 2,055 644 263 2,055 [5] 644 [6] 263                                                                                          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0 [5] 0 [6] 0                                                                                          
Ending Balance, Liability $ (1,335) $ (691) $ (3,390) $ (1,335) [5] $ (691) [6] $ (3,390) [5]                                                                                          
[1] Includes unrealized gains of $0.3 million attributable to assets still held as of December 31, 2012 that are recorded in Gains on trading assets.
[2] Includes unrealized losses of $1.8 million attributable to assets still held as of December 31, 2011 that are recorded in Gains on trading assets.
[3] Unrealized gains are attributable to assets still held as of December 31, 2011 and are recorded in Gains on trading assets.
[4] Unrealized gains are attributable to assets still held as of December 31, 2012 and are recorded in Gains on trading assets.
[5] Unrealized gains are attributable to liabilities still held as of December 31, 2011 and are recorded in Losses on financial derivatives and hedging activities.
[6] Unrealized gains are attributable to liabilities still held as of December 31, 2012 and are recorded in Losses on financial derivatives and hedging activities.