Quarterly report pursuant to Section 13 or 15(d)

Trading Securities, at Fair Value (Details)

v2.4.0.8
Trading Securities, at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Trading Securities, Cost $ 996,482   $ 996,121
Trading securities, at fair value 1,000,312   1,000,180
Trading Securities, Gross Unrealized Gain (Loss) 3,830   4,059
Proceeds from Sales of Trading Securities 98,582 0  
Trading Securities, Amortized Cost Sold 98,220    
Trading Securities, Realized Gain (Loss) 362    
Trading Securities, Change in Unrealized Holding Gain (Loss) (229) 17  
Assets Sold under Agreements to Repurchase, Market Value 13,615,439   13,950,459
US Treasury Securities [Member]
     
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Assets Sold under Agreements to Repurchase, Market Value $ 1,000,312   $ 1,000,180