Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

USDA Guarantees - Farmer Mac Guaranteed Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

USDA Guarantees - Farmer Mac Guaranteed Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

25,708

26,681

USDA Guarantees - Farmer Mac Guaranteed Securities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

25,708

26,681

Farmer Mac Guaranteed Securities - Rural Utilities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Farmer Mac Guaranteed Securities - Rural Utilities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Farmer Mac Guaranteed Securities - Rural Utilities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1,514,525

1,313,088

Farmer Mac Guaranteed Securities - Rural Utilities [Member] | Farmer Mac Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1,514,525

1,313,088

Financing Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Financing Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Financing Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

657,154

Financing Loans [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

657,154

loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

5,584

8,130

loans held for investment [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

5,584

8,130

REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

2,080

1,704

REO [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

2,080

1,704

USDA Guaranteed Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

USDA Guaranteed Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

USDA Guaranteed Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]

1,566,691

1,486,595

62,319

104,188

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1,629,010

1,590,783

USDA Guaranteed Securities [Member] | USDA Guarantee [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value [Member]

1,566,691

1,486,595

62,319

104,188

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

1,629,010

1,590,783

Auction-rate certificates backed by Government guaranteed student loans [Member] | Floating Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

65,088

63,159

Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

65,088

63,159

Auction-rate certificates backed by Government guaranteed student loans [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

65,088

63,159

Asset-backed Securities [Member] | Floating Interest Rate [Member]

163,696

151,044

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

977

1,247

Asset-backed Securities [Member] | Fixed Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

6,501

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

163,696

151,044

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

163,696

151,044

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

6,501

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

6,501

Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

977

1,247

Asset-backed Securities [Member] | Trading Account Assets [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

977

1,247

Corporate Debt Securities [Member] | Floating Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

114,773

76,763

Corporate Debt Securities [Member] | Fixed Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

65,188

52,416

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

114,773

76,763

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

114,773

76,763

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

65,188

52,416

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

65,188

52,416

Collateralized Mortgage Backed Securities [Member] | Floating Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

751,707

712,859

Collateralized Mortgage Backed Securities [Member] | Fixed Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

9,141

^[1]

2,065

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

751,493

712,859

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

214

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

751,707

712,859

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

9,141

2,065

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

9,141

2,065

Subordinated Debt [Member] | Floating Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

63,385

57,431

Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

63,385

57,431

Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Subordinated Debt [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

63,385

57,431

Preferred Stock [Member] | Fixed Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

83,455

87,086

Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

83,455

87,086

Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Preferred Stock [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

83,455

87,086

Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Taxable Municipal Bonds [Member] | Fixed Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

26,744

Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

26,744

Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Taxable Municipal Bonds [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

26,744

Senior Agency Debt Securities [Member] | Floating Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

25,011

50,055

Senior Agency Debt Securities [Member] | Fixed Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

326,767

73,114

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

25,011

50,055

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Floating Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

25,011

50,055

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

326,767

73,114

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Senior Agency Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

326,767

73,114

US Treasury Securities [Member] | Fixed Interest Rate [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

807,180

1,165,889

US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 1 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

807,180

1,165,889

US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 2 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Level 3 [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Interest Rate [Member] | Fair Value [Member]

$ 807,180

$ 1,165,889

[1]	Fair value includes $7.7 million of an interest-only security with a notional amount of $152.4 million.

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 Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details

Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.

+ References+ Details