XML 29 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial derivatives $ 5,743 $ 19,718
Securities sold, not yet purchased 1,657,901 0
Derivative Liability 40,207 64,388
Reported Value Measurement [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 627,670 749,313
Securities purchased under agreements to resell 1,630,427 0
Loans 3,353,345 3,193,248
Financial derivatives 5,743 19,718
Debt securities of consolidated trusts held by third parties 400,012 261,760
Derivative Liability 69,995 75,708
Reported Value Measurement [Member] | Investment Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 1,985,760 2,484,075
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 5,009,406 5,091,600
Reported Value Measurement [Member] | USDA Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 1,730,845 1,612,013
Reported Value Measurement [Member] | Long-Term Standby Purchase Commitments [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 28,065 27,244
Guarantee and commitment obligations: 27,102 26,293
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 14,013 16,660
Guarantee and commitment obligations: 11,855 13,374
Reported Value Measurement [Member] | Due within one year [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 6,332,887 7,338,781
Reported Value Measurement [Member] | Long-term Debt [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 5,186,393 5,001,169
Reported Value Measurement [Member] | Securities Sold, Not yet Purchased [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities sold, not yet purchased 1,657,901 0
Estimate of Fair Value Measurement [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 627,670 749,313
Securities purchased under agreements to resell 1,630,078 0
Loans 3,372,470 3,138,932
Financial derivatives 5,743 19,718
Debt securities of consolidated trusts held by third parties 398,445 257,512
Derivative Liability 69,995 75,708
Estimate of Fair Value Measurement [Member] | Investment Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 1,985,078 2,484,075
Estimate of Fair Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 5,013,038 5,091,600
Estimate of Fair Value Measurement [Member] | USDA Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 1,730,845 1,612,013
Estimate of Fair Value Measurement [Member] | Long-Term Standby Purchase Commitments [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 30,664 33,807
Guarantee and commitment obligations: 29,701 32,856
Estimate of Fair Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 14,563 18,470
Guarantee and commitment obligations: 12,404 15,185
Estimate of Fair Value Measurement [Member] | Due within one year [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 6,341,896 7,353,356
Estimate of Fair Value Measurement [Member] | Long-term Debt [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 5,237,130 4,977,942
Estimate of Fair Value Measurement [Member] | Securities Sold, Not yet Purchased [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities sold, not yet purchased $ 1,657,901 $ 0