XML 29 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Disclosures - Quantitative Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative Liability $ 34,038 $ 38,217
Fair Value, Measurements, Recurring [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative Liability 69,373 84,844
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative Liability 0 0
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 4,016,200 3,631,662
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 35,008 27,619
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 1,859,176 1,771,532
Floating Interest Rate [Member] | Market Approach Valuation Technique [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 40,182 40,576
Floating Interest Rate [Member] | Cost Approach Valuation Technique [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Trading, at fair value $ 606 $ 689
Floating Interest Rate [Member] | Cost Approach Valuation Technique [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%
Minimum [Member] | Market Approach Valuation Technique [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%
Minimum [Member] | Cost Approach Valuation Technique [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 15.50% 14.30%
Minimum [Member] | Institutional Credit [Member] | Cost Approach Valuation Technique [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% 0.70%
Minimum [Member] | Institutional Credit [Member] | Cost Approach Valuation Technique [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 1.00% 0.80%
Fair Value Inputs, Prepayment Rate 8.00% 0.00%
Minimum [Member] | USDA Guarantees [Member] | Cost Approach Valuation Technique [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% 1.10%
Fair Value Inputs, Prepayment Rate 0.00% 0.00%
Maximum [Member] | Market Approach Valuation Technique [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 94.00% 94.00%
Maximum [Member] | Cost Approach Valuation Technique [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 21.70% 23.90%
Maximum [Member] | Institutional Credit [Member] | Cost Approach Valuation Technique [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 3.30% 2.70%
Maximum [Member] | Institutional Credit [Member] | Cost Approach Valuation Technique [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 3.90% 3.60%
Fair Value Inputs, Prepayment Rate 20.00% 21.00%
Maximum [Member] | USDA Guarantees [Member] | Cost Approach Valuation Technique [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 5.30% 5.30%
Fair Value Inputs, Prepayment Rate 18.00% 20.00%
Weighted Average [Member] | Market Approach Valuation Technique [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 86.20% 87.10%
Weighted Average [Member] | Cost Approach Valuation Technique [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 18.90% 19.10%
Weighted Average [Member] | Institutional Credit [Member] | Cost Approach Valuation Technique [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% 1.30%
Weighted Average [Member] | Institutional Credit [Member] | Cost Approach Valuation Technique [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 1.90% 1.90%
Fair Value Inputs, Prepayment Rate 11.00% 9.00%
Weighted Average [Member] | USDA Guarantees [Member] | Cost Approach Valuation Technique [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 3.10% 3.20%
Fair Value Inputs, Prepayment Rate 7.00% 8.00%