XML 26 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Quantitative Information (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative Liability $ 40,207 $ 64,388
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative Liability 0 235
Market Approach Valuation Technique [Member] | Minimum [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Range of Offered Quotes 82.00% 82.00%
Market Approach Valuation Technique [Member] | Maximum [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Range of Offered Quotes 92.00% 92.00%
Market Approach Valuation Technique [Member] | Weighted Average [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Range of Offered Quotes 87.70% 88.10%
Market Approach Valuation Technique [Member] | Floating Interest Rate [Member] | Floating rate auction-rate certificates backed by Government guaranteed student loans | Fair Value, Measurements, Recurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Available-for-sale, at fair value 40,774 65,285
Cost Approach Valuation Technique [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative Liability   235
Cost Approach Valuation Technique [Member] | Minimum [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 12.20% 13.00%
Cost Approach Valuation Technique [Member] | Minimum [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 1.70% 1.80%
Cost Approach Valuation Technique [Member] | Maximum [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 20.90% 22.50%
Cost Approach Valuation Technique [Member] | Maximum [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 1.70% 1.80%
Cost Approach Valuation Technique [Member] | Weighted Average [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 16.60% 17.70%
Cost Approach Valuation Technique [Member] | Weighted Average [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 1.70% 1.80%
Cost Approach Valuation Technique [Member] | Floating Interest Rate [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Trading, at fair value 777 928
Cost Approach Valuation Technique [Member] | Floating Interest Rate [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Prepayment Rate 10.00% 10.00%
Cost Approach Valuation Technique [Member] | Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Available-for-sale, at fair value 187 205
Cost Approach Valuation Technique [Member] | Floating Interest Rate [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Prepayment Rate 6.00% 6.00%
Institutional Credit [Member] | Cost Approach Valuation Technique [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Available-for-sale, at fair value 3,336,326 5,070,366
Institutional Credit [Member] | Cost Approach Valuation Technique [Member] | Minimum [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 0.80% 0.90%
Institutional Credit [Member] | Cost Approach Valuation Technique [Member] | Minimum [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 0.80% 0.90%
Fair Value Inputs, Prepayment Rate 8.00% 7.00%
Institutional Credit [Member] | Cost Approach Valuation Technique [Member] | Maximum [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 2.20% 3.60%
Institutional Credit [Member] | Cost Approach Valuation Technique [Member] | Maximum [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 3.20% 3.20%
Fair Value Inputs, Prepayment Rate 15.00% 14.00%
Institutional Credit [Member] | Cost Approach Valuation Technique [Member] | Weighted Average [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 1.50% 1.80%
Institutional Credit [Member] | Cost Approach Valuation Technique [Member] | Weighted Average [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 1.80% 1.90%
Fair Value Inputs, Prepayment Rate 6.00% 11.00%
USDA Guarantees [Member] | Cost Approach Valuation Technique [Member] | Farmer Mac Guaranteed Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Available-for-sale, at fair value 20,449 21,234
USDA Guarantees [Member] | Cost Approach Valuation Technique [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Marketable Securities $ 1,730,845 $ 1,612,013
USDA Guarantees [Member] | Cost Approach Valuation Technique [Member] | Minimum [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 1.10% 1.20%
Fair Value Inputs, Prepayment Rate 0.00% 0.00%
USDA Guarantees [Member] | Cost Approach Valuation Technique [Member] | Maximum [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 5.20% 5.30%
Fair Value Inputs, Prepayment Rate 15.00% 23.00%
USDA Guarantees [Member] | Cost Approach Valuation Technique [Member] | Weighted Average [Member] | USDA Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 3.20% 3.40%
Fair Value Inputs, Prepayment Rate 6.00% 5.00%
Derivative Financial Instruments, Liabilities [Member] | Cost Approach Valuation Technique [Member] | Minimum [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 0.60% 0.70%
Fair Value Inputs, Prepayment Rate 10.00% 10.00%
Derivative Financial Instruments, Liabilities [Member] | Cost Approach Valuation Technique [Member] | Maximum [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 2.40% 2.30%
Fair Value Inputs, Prepayment Rate 11.00% 11.00%
Derivative Financial Instruments, Liabilities [Member] | Cost Approach Valuation Technique [Member] | Weighted Average [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value Inputs, Discount Rate 1.20% 1.30%
Fair Value Inputs, Prepayment Rate 10.00% 10.00%