XML 73 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Off-Balance Sheet Guarantees and Long Term Standby Purchase Commitments - Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Guarantor Obligations [Line Items]    
Loans and Leases Receivable, Impaired, Loans Past Due Period, Minimum 90 days  
Term of Guarantees Maximum 30 years  
Term of Guarantees Minimum 1 year  
Maximum Potential Exposure on Guarantees including Long Term Standby Commitments 3,600,000,000 3,200,000,000
Commitments and Contingencies      
Guarantee obligations issued prior to January 1, 2003 [Member]
   
Guarantor Obligations [Line Items]    
Maximum Potential Exposure on Guarantees including Long Term Standby Commitments 474,700,000 188,000,000
Minimum [Member]
   
Guarantor Obligations [Line Items]    
Failure to Repurchase USDA portion Period 30 days  
Failure to Remit Borrower payment USDA portion Period 30 days  
Alternate minimum [Member]
   
Guarantor Obligations [Line Items]    
Loans and Leases Receivable, Impaired, Loans Past Due Period, Minimum 120 days  
USDA Guaranteed Securities [Member] | Minimum [Member]
   
Guarantor Obligations [Line Items]    
Impaired Finance Receivables, Period Past Due for Acquired Delinquent Loans 60 days  
Farmer Mac I & II [Member]
   
Guarantor Obligations [Line Items]    
Commitments and Contingencies 71,400,000 48,400,000
Long-Term Standby Purchase Commitments [Member]
   
Guarantor Obligations [Line Items]    
Loans and Leases Receivable, Impaired, Loans Past Due Period, Minimum 90 days  
Long-Term Standby Purchase Commitments [Member] | Alternate minimum [Member]
   
Guarantor Obligations [Line Items]    
Impaired Finance Receivables, Period Past Due for Acquired Delinquent Loans 120 days  
Rural Utilities [Member]
   
Guarantor Obligations [Line Items]    
Commitments and Contingencies 5,300,000 17,700,000
Long-Term Standby Purchase Commitments On Or After January 1, 2003 [Member] | Collateralized Loan Obligations [Member]
   
Guarantor Obligations [Line Items]    
Guarantor Obligations, Current Carrying Value 22,000,000 15,100,000
Long-Term Standby Purchase Commitments [Member] | Collateralized Loan Obligations [Member]
   
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 2,200,000,000 1,800,000,000
Variable Interest Entity, Not Primary Beneficiary | Long-Term Standby Purchase Commitments [Member] | Collateralized Loan Obligations [Member]
   
Guarantor Obligations [Line Items]    
Securitization Interests Continued To Be Held By Transferor, Weighted Average Remaining Maturity 13 years 7 months 6 days 13 years 9 months 18 days