XML 69 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantees and Long Term Standby Purchase Commitments - Off-Balance Sheet Guaranteed Securities (Details) - Variable Interest Entity, Not Primary Beneficiary [Member] - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 1,805,820 $ 1,802,631
Farm & Ranch [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 387,272 415,441
USDA Guarantees [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 135,334 103,976
Institutional Credit [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 983,214 983,214
Revolving Credit Facility [Member] | Institutional Credit [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted [1] $ 300,000 $ 300,000
[1] Relates to a revolving floating rate AgVantage facility subject to specified contractual terms. Farmer Mac receives a fixed fee based on the full dollar amount of the facility.