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Fair Value Disclosures - Unobservable Input Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Mar. 31, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Mar. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Available-for-sale Securities [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Mar. 31, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Mar. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Mar. 31, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Mar. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Investment Securities [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Derivative Financial Instruments, Liabilities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2013
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2013
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Mar. 31, 2014
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Mar. 31, 2013
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Dec. 31, 2012
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Trading Securities [Member]
Jun. 30, 2014
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Farmer Mac Guaranteed Securities AgVantage [Member]
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2014
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Jun. 30, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2014
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Farmer Mac Guarantee [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                                                                                                                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 5,176,636 $ 6,742,583 $ 5,176,636 $ 6,742,583 $ 5,207,113 $ 6,770,031 $ 6,823,086 $ 6,421,447 $ 55,171 $ 65,310 $ 55,171 $ 65,310 $ 65,166 $ 65,490 $ 65,446 $ 63,159 $ 880 $ 1,064 $ 880 $ 1,064 $ 923 $ 928 $ 1,129 $ 1,247 $ 56,051 $ 66,374 $ 56,051 $ 66,374 $ 66,089 $ 66,418 $ 66,575 $ 64,406         $ 3,437,556 $ 5,058,853 $ 3,437,556 $ 5,058,853 $ 3,489,263 $ 5,091,600 $ 5,100,080 $ 4,766,258 $ 46,099 [1] $ 73,592 [2] $ 46,099 [1] $ 73,592 [2] $ 51,102 [1] $ 58,344 [1] $ 87,271 [2] $ 104,188 [2] $ 1,683,029 $ 1,617,356 $ 1,683,029 $ 1,617,356 $ 1,651,761 $ 1,612,013 $ 1,656,431 $ 1,590,783 $ 1,636,930 $ 1,543,764 $ 1,636,930 $ 1,543,764 $ 1,600,659 $ 1,553,669 $ 1,569,160 $ 1,486,595                 $ 54,976 $ 65,088 $ 54,976 $ 65,088 $ 64,963 $ 65,285 $ 65,213 $ 63,159 $ 195 $ 222 $ 195 $ 222 $ 203 $ 205 $ 233 $ 0     $ 880 [3] $ 1,064 [4] $ 880 [3] $ 1,064 [4] $ 923 [3] $ 928 [3] $ 1,129 [4] $ 1,247 [4] $ 3,416,512 $ 5,033,059 $ 3,416,512 $ 5,033,059 $ 3,467,655 $ 5,070,366 $ 5,072,882 $ 4,739,577 $ 21,044 $ 25,794 $ 21,044 $ 25,794 $ 21,608 $ 21,234 $ 27,198 $ 26,681
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 386,560 310,897 624,544 858,317         0 0 0 233         0 0 0 0         0 0 0 233                 295,775 200,000 465,775 625,000         0 [1] 0 [2] 0 [1] 0 [2]         90,785 110,897 158,769 233,084         90,785 110,897 158,769 233,084                         0 0 0 0         0 0 0 233             0 [3] 0 [4] 0 [3] 0 [4]         295,775 200,000 465,775 625,000         0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (12,125) 0 (12,125) 0         (12,125) 0 (12,125) 0         0 0 0 0         (12,125) 0 (12,125) 0                 0 0 0 0         0 [1] 0 [2] 0 [1] 0 [2]         0 0 0 0         0 0 0 0                         (12,125) 0 (12,125) 0         0 0 0 0             0 [3] 0 [4] 0 [3] 0 [4]         0 0 0 0         0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (421,131) (296,824) (665,932) (461,587)         (7) (9) (11) (9)         (131) (186) (414) (500)         (138) (195) (425) (509)                 (356,510) (207,034) (532,950) (285,350)         (4,843) [1] (13,231) [2] (12,462) [1] (30,162) [2]         (64,483) (89,595) (132,557) (175,728)         (59,640) (76,364) (120,095) (145,566)                         0 0 0 0         (7) (9) (11) (9)             (131) [3] (186) [4] (414) [3] (500) [4]         (356,319) (206,519) (532,588) (284,452)         (191) (515) (362) (898)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3,371 (15,057) 6,776 (17,985)         (375) 0 (375) 0         88 121 366 317         (287) 121 (9) 317                 3,818 (14,730) 6,568 (17,868)         (160) [1] (448) [2] 217 [1] (434) [2]         (160) (448) 217 (434)         0 0 0 0                         (375) 0 (375) 0         0 0 0 0             88 [3] 121 [4] 366 [3] 317 [4]         3,818 (14,730) 6,568 (17,868)         0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 12,848 (79,519) 65,428 (57,609)         2,512 (127) 2,192 1,927         0 0 0 0         2,512 (127) 2,192 1,927                 5,210 (19,463) 18,649 (29,187)         0 [1] 0 [2] 0 [1] 0 [2]         5,126 (59,929) 44,587 (30,349)         5,126 (59,929) 44,587 (30,349)                         2,513 (125) 2,191 1,929         (1) (2) 1 (2)             0 [3] 0 [4] 0 [3] 0 [4]         5,583 (18,574) 18,477 (29,198)         (373) (889) 172 11        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3     (1,612,086)               0               0               0                       (1,612,086)               0               0               0                               0               0                   0               (1,612,086)               0          
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0 (390) 0 (390) (161) (235) (532) (691)                                                                                                                         0 [5] (390) [6] 0 [5] (390) [6] (161) (235) [5] (532) [6] (691) [6]                                                                                    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0 0 0                                                                                                                                 0 0 [6] 0 [5] 0 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0 0 0                                                                                                                                 0 0 [6] 0 [5] 0 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 0 0 0                                                                                                                                 0 0 [6] 0 [5] 0 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 161 142 235 301                                                                                                                                 161 142 [6] 235 [5] 301 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0                                                                                                                                 0 0 [6] 0 [5] 0 [6]                                                                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3     0                                                                                                                                       0                                                                                              
Trading Securities, Unrealized Holding Loss                                                                 0 300   100                                                                                                                 2,259 2,625                                                
Trading Securities, Unrealized Holding Gain                                                                     $ 700                                                                                                                   $ 0 $ 0                                                
[1] Includes immaterial unrealized gains attributable to assets still held as of June 30, 2014 that are recorded in "Gains/(losses) on trading securities."
[2] Includes unrealized losses of $0.3 million attributable to assets still held as of June 30, 2013 that are recorded in "Gains/(losses) on trading securities."
[3] Unrealized gains are attributable to assets still held as of June 30, 2014 and are recorded in "Gains/(losses) on trading securities."
[4] Unrealized gains are attributable to assets still held as of June 30, 2013 and are recorded in "Gains/(losses) on trading securities."
[5] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjVlMzkxOTkxNDcwNTRlZTk5YTgyZjJjMGQ1ZjFmZTgyfFRleHRTZWxlY3Rpb246NUREQTdGQTY1NUYyNUI0RTlFQjgxRTNCMjkzRjM0NTYM}
[6] Unrealized gains are attributable to liabilities still held as of June 30, 2013 and are recorded in "(Losses)/gains on financial derivatives and hedging activities."