XML 36 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounting Policies - Supplemental Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Supplemental Cash and Non-cash Transactions [Line Items]        
Interest   $ 112,663 $ 101,288 $ 78,245
Income taxes   21,500 26,568 15,174
Loans acquired and securitized as Farmer Mac Guaranteed Securities   32,736 22,406 8,594
Real Estate, Acquisitions Through Foreclosures   2,280 4,605 5,001
Purchases of Investment Securities Traded, Not Yet Settled   0 162,674 0
Consolidation of guaranteed securities from off-balance sheet to Loans Held for Investment and Debt Securities of consolidated trusts held by third parties   32,736 22,406 1,408,965
Transfer of available-for-sale Farmer Mac Guaranteed Securities to loans held for investment in consolidated trusts   0 0 5,385
Transfer of trading Farmer Mac Guaranteed Securities to loans held for investment in consolidated trusts   0 0 451,448
Deconsolidation of guaranteed securities from Loans Held for Investment in consolidated trusts and debt securities of consolidated trusts held by third parties to off-balance sheet 460,300 460,261 0 414,462
Transfer of Loans Held-for-sale to Portfolio Loans   $ 0 $ 878,798 $ 0
Maximum [Member]
       
Supplemental Cash and Non-cash Transactions [Line Items]        
Cash Equivalent Maturity Period   3 months