XML 78 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Disclosures - Summary of Carrying Value and Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial derivatives $ 7,034 $ 3,816
Guarantee and commitment fees receivable: 39,389 40,189
Derivative Liability 44,297 39,213
Guarantee and commitment obligation 37,540 38,609
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,729,563 1,210,084
Loans 4,016,190 3,962,044
Financial derivatives 7,034 3,816
Debt securities of consolidated trusts held by third parties 816,435 713,536
Derivative Liability 117,956 77,199
Reported Value Measurement [Member] | Investment Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,452,965 2,775,516
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 5,772,853 5,426,621
Reported Value Measurement [Member] | USDA Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 1,934,883 1,917,319
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: 30,790 31,240
Guarantee and commitment obligation 29,932 30,301
Reported Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Guarantee and commitment fees receivable: 8,599 8,949
Guarantee and commitment obligation 7,608 8,308
Reported Value Measurement [Member] | Due within one year [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 9,322,682 9,111,461
Reported Value Measurement [Member] | Long-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 5,264,695 4,967,036
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,729,563 1,210,084
Loans 4,076,366 4,027,660
Financial derivatives 7,034 3,816
Debt securities of consolidated trusts held by third parties 823,798 713,316
Derivative Liability 117,956 77,199
Estimate of Fair Value Measurement [Member] | Investment Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 2,452,965 2,775,516
Estimate of Fair Value Measurement [Member] | Farmer Mac Guaranteed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 5,786,014 5,434,422
Estimate of Fair Value Measurement [Member] | USDA Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable Securities 1,934,883 1,917,319
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: 29,450 31,953
Guarantee and commitment obligation 28,593 31,015
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: 8,259 8,872
Guarantee and commitment obligation 7,268 8,230
Estimate of Fair Value Measurement [Member] | Due within one year [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: 9,326,082 9,108,468
Estimate of Fair Value Measurement [Member] | Long-term Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable: $ 5,385,606 $ 5,009,310