XML 115 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Financial derivatives $ 3,816 $ 4,177    
Guarantee and commitment fees receivable: 40,189 39,462    
Derivative Liability 39,213 38,217    
Guarantee and commitment obligation 38,609 37,925 $ 39,667 $ 37,803
Reported Value Measurement [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,210,084 1,363,387    
Loans 3,962,044 3,520,075    
Financial derivatives 3,816 4,177    
Debt securities of consolidated trusts held by third parties 713,536 424,214    
Derivative Liability 77,199 84,844    
Reported Value Measurement [Member] | Investment Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable Securities 2,775,516 1,939,188    
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable Securities 5,426,621 5,453,901    
Reported Value Measurement [Member] | USDA Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable Securities 1,917,319 1,771,532    
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: 31,240 27,807    
Guarantee and commitment obligation 30,301 26,843    
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Guarantee and commitment fees receivable: 8,949 11,655    
Guarantee and commitment obligation 8,308 11,082    
Reported Value Measurement [Member] | Due within one year [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Notes payable: 9,111,461 7,353,953    
Reported Value Measurement [Member] | Long-term Debt [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Notes payable: 4,967,036 5,471,186    
Estimate of Fair Value Measurement [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,210,084 1,363,387    
Loans 4,027,660 3,547,424    
Financial derivatives 3,816 4,177    
Debt securities of consolidated trusts held by third parties 713,316 423,085    
Derivative Liability 77,199 84,844    
Estimate of Fair Value Measurement [Member] | Investment Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable Securities 2,775,516 1,939,188    
Estimate of Fair Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable Securities 5,434,422 5,459,857    
Estimate of Fair Value Measurement [Member] | USDA Securities [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Marketable Securities 1,917,319 1,771,532    
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: 31,953 29,095    
Guarantee and commitment obligation 31,015 28,130    
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: 8,872 11,876    
Guarantee and commitment obligation 8,230 11,303    
Estimate of Fair Value Measurement [Member] | Due within one year [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Notes payable: 9,108,468 7,357,770    
Estimate of Fair Value Measurement [Member] | Long-term Debt [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Notes payable: $ 5,009,310 $ 5,556,570