XML 102 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Farmer Mac Guaranteed Securities and USDA Guaranteed Securities (Details) (USD $)
0 Months Ended
Jun. 30, 2013
Payment Guarantee [Member]
Dec. 31, 2012
Payment Guarantee [Member]
Jun. 30, 2013
Payment Guarantee [Member]
Categories of Investments, Marketable Securities, Trading Securities [Member]
Dec. 31, 2012
Payment Guarantee [Member]
Categories of Investments, Marketable Securities, Trading Securities [Member]
Jun. 30, 2013
Farmer Mac Guarantee
Mar. 31, 2012
Farmer Mac Guarantee
Jun. 30, 2013
Farmer Mac Guarantee
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Farmer Mac Guarantee
Farm & Ranch Guaranteed Securities [Member]
Jun. 30, 2013
Farmer Mac Guarantee
Dec. 31, 2012
Farmer Mac Guarantee
Jun. 30, 2013
Farmer Mac Guarantee
Farmer Mac Guaranteed Securities - Rural Utilities
Dec. 31, 2012
Farmer Mac Guarantee
Farmer Mac Guaranteed Securities - Rural Utilities
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Available-for-sale Securities [Member]
Payment Guarantee [Member]
Dec. 31, 2012
Available-for-sale Securities [Member]
Payment Guarantee [Member]
Jun. 30, 2013
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Mar. 31, 2012
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Jun. 30, 2013
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Farm & Ranch Guaranteed Securities [Member]
Dec. 31, 2012
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Farm & Ranch Guaranteed Securities [Member]
Jun. 30, 2013
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Dec. 31, 2012
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Jun. 30, 2013
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Farmer Mac Guaranteed Securities - Rural Utilities
Dec. 31, 2012
Available-for-sale Securities [Member]
Farmer Mac Guarantee
Farmer Mac Guaranteed Securities - Rural Utilities
Jun. 30, 2013
Available-for-sale Securities [Member]
Dec. 31, 2012
Available-for-sale Securities [Member]
Jun. 30, 2013
Trading Account Assets [Member]
Dec. 31, 2012
Trading Account Assets [Member]
Schedule of Available-for-sale and Trading Securities [Line Items]                                                        
Available-for-sale, at fair value $ 6,553,112,000 $ 6,125,128,000     $ 5,003,610,000 $ 4,663,944,000 $ 3,438,000,000 $ 3,339,200,000 $ 25,339,000 $ 26,238,000 $ 1,540,271,000 $ 1,298,506,000 $ 1,549,502,000 $ 1,461,184,000                            
Debt Instrument, Unamortized Discount (Premium), Net     10,260,000 12,098,000                     4,865,000 5,683,000 (309,000) (292,000) 143,000 160,000 (452,000) (452,000) 0 0 5,174,000 5,975,000 5,395,000 6,415,000
Available-for-sale Securities, Amortized Cost Basis 6,557,977,000 6,130,811,000     5,003,301,000 4,663,652,000 3,438,143,000 3,339,360,000 24,887,000 25,786,000 1,540,271,000 1,298,506,000 1,554,676,000 1,467,159,000                            
Available-for-sale Securities, Unrealized Gains 92,359,000 131,267,000     87,187,000 111,662,000 74,898,000 92,223,000 907,000 909,000 11,382,000 18,530,000 5,172,000 19,605,000                            
Available-for-sale Securities, Unrealized Losses (47,719,000) (9,225,000)     (31,635,000) (9,056,000) (14,567,000) (5,094,000) 0 (14,000) (17,068,000) (3,948,000) (16,084,000) (169,000)                            
Available-for-sale securities 6,602,617,000 6,252,853,000     5,058,853,000 4,766,258,000 3,498,474,000 3,426,489,000 25,794,000 26,681,000 1,534,585,000 1,313,088,000 1,543,764,000 1,486,595,000                            
Trading Securities Unpaid Principal Balance                         69,358,000 98,499,000                            
Trading Securities Amortized Cost                         74,753,000 104,914,000                            
Trading Securities, Unrealized Gains                         438,000 624,000                            
Trading Securities, Unrealized Losses                         (1,599,000) (1,350,000)                            
Trading securities                         73,592,000 104,188,000                            
Marketable Securities 6,622,470,000 6,223,627,000                                                    
Marketable Securities, Amortized Cost 6,632,730,000 6,235,725,000                                                    
Marketable Securities, Unrealized Gains 92,797,000 131,891,000                                                    
Marketable Securities, Unrealized Losses (49,318,000) (10,575,000)                                                    
Marketable Securities $ 6,676,209,000 $ 6,357,041,000