$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

2013 Q3 Form 10-Q Financial Statement

#000007050213000367 Filed on October 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.287M $6.765M
YoY Change 22.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.457M $1.310M
YoY Change 11.22%
% of Gross Profit
Operating Expenses $8.287M $6.765M
YoY Change 22.5%
Operating Profit -$4.049M
YoY Change
Interest Expense $167.6M $176.6M
YoY Change -5.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $160.0M $12.64M
YoY Change 1165.16%
Income Tax $1.701M -$2.000K
% Of Pretax Income 1.06% -0.02%
Net Earnings $155.5M $12.64M
YoY Change 1130.5%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $362.5M $575.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $104.2M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $22.40B $20.88B
YoY Change 7.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $11.68B
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $11.68B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $11.68B
Total Liabilities $21.48B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $905.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $909.9M
YoY Change
Total Liabilities & Shareholders Equity $22.40B
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $155.5M $12.64M
YoY Change 1130.5%
Depreciation, Depletion And Amortization $1.457M $1.310M
YoY Change 11.22%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Interest Expense
InterestExpense
176596000 USD
CY2012Q3 nrc Advances Made On Loans
AdvancesMadeOnLoans
2082939000 USD
CY2013Q3 nrc Unrealized Gain Loss On Derivatives Recorded In Accumulated Other Comprehensive Income Loss Included In Common Stock Carrying Value
UnrealizedGainLossOnDerivativesRecordedInAccumulatedOtherComprehensiveIncomeLossIncludedInCommonStockCarryingValue
1800000 USD
CY2013Q2 nrc Unrealized Gain Loss On Derivatives Recorded In Accumulated Other Comprehensive Income Loss Included In Common Stock Carrying Value
UnrealizedGainLossOnDerivativesRecordedInAccumulatedOtherComprehensiveIncomeLossIncludedInCommonStockCarryingValue
1700000 USD
CY2012Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
102074000 USD
CY2012Q3 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
128515000 USD
CY2013Q3 us-gaap Debt Issuance Costs
DebtIssuanceCosts
1865000 USD
CY2013Q3 nrc Fee Expense
FeeExpense
2604000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
167585000 USD
CY2012Q3 us-gaap Debt Issuance Costs
DebtIssuanceCosts
1937000 USD
CY2012Q3 nrc Fee Expense
FeeExpense
2162000 USD
CY2013Q3 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
700000000 USD
CY2012Q3 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
100288000 USD
CY2013Q3 nrc Cost Of Purchases Included In Common Stock Carrying Value
CostOfPurchasesIncludedInCommonStockCarryingValue
500000 USD
CY2013Q2 nrc Cost Of Purchases Included In Common Stock Carrying Value
CostOfPurchasesIncludedInCommonStockCarryingValue
500000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
55656000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
20296317000 USD
CY2013Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
9557000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
54325000 USD
CY2013Q2 nrc Loans And Leases Receivable Commercial Net Of Allowance
LoansAndLeasesReceivableCommercialNetOfAllowance
20251549000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
20405091000 USD
CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
9702000 USD
CY2013Q3 nrc Loans And Leases Receivable Commercial Net Of Allowance
LoansAndLeasesReceivableCommercialNetOfAllowance
20359137000 USD
CY2013Q2 nrc Financing Receivable Recorded Investment30 To89 Days Past Due
FinancingReceivableRecordedInvestment30To89DaysPastDue
7004000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
10274000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
9156000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
16160000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
20280157000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
23081000 USD
CY2013Q2 nrc Financing Receivable Recorded Investment30 To89 Days Past Due Percentage
FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage
0.0003 pure
CY2013Q2 nrc Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage
0.0005 pure
CY2013Q2 nrc Financing Receivable Recorded Investment Past Due Percentage
FinancingReceivableRecordedInvestmentPastDuePercentage
0.0008 pure
CY2013Q2 nrc Financing Receivable Recorded Investment Current Percentage
FinancingReceivableRecordedInvestmentCurrentPercentage
0.9992 pure
CY2013Q2 nrc Loans And Leases Receivable Commercial Net Of Deferred Income Percentage
LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage
1.0000 pure
CY2013Q2 nrc Financing Receivable Recorded Investment Nonaccrual Status Percentage
FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage
0.0011 pure
CY2013Q3 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
1278000 USD
CY2013Q3 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 21pt; MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></i> <i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt;" size="2">Interest Income</font></i></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Interest income on loans is recognized using the effective interest method. 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FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">For&#160;the&#160;three&#160;months&#160;ended&#160;August&#160;31,</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.32%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p></td></tr> <tr style="padding:0;"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 59.52%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="59%"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">(dollar&#160;amounts&#160;in&#160;thousands)</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="3%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; 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BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">$</font></p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 14.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="14%"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">224,583</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 3.4%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="3%"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p></td> <td style="BORDER-BOTTOM: medium none; 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CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
13219000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
13219000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
20391872000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
15274000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12585000 USD
CY2013Q3 nrc Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage
0.0006 pure
CY2013Q3 nrc Financing Receivable Recorded Investment Past Due Percentage
FinancingReceivableRecordedInvestmentPastDuePercentage
0.0006 pure
CY2013Q3 nrc Financing Receivable Recorded Investment Current Percentage
FinancingReceivableRecordedInvestmentCurrentPercentage
0.9994 pure
CY2013Q3 nrc Loans And Leases Receivable Commercial Net Of Deferred Income Percentage
LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage
1.0000 pure
CY2013Q3 nrc Financing Receivable Recorded Investment Nonaccrual Status Percentage
FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage
0.0007 pure
CY2013Q3 nrc Number Of Groups Of Subsidiaries Wholly Owned By Entity Holding Foreclosed Assets
NumberOfGroupsOfSubsidiariesWhollyOwnedByEntityHoldingForeclosedAssets
2 item
CY2013Q3 nrc Loans Receivable Cost Of Loans Sold
LoansReceivableCostOfLoansSold
11000000 USD
CY2012Q3 nrc Loans Receivable Cost Of Loans Sold
LoansReceivableCostOfLoansSold
14000000 USD
CY2013Q3 nrc Obligation To Repurchase Loans Except In Case Of Breaches Of Representations And Warranties
ObligationToRepurchaseLoansExceptInCaseOfBreachesOfRepresentationsAndWarranties
0 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1936000 USD
CY2013Q3 nrc Conversion Fee
ConversionFee
2016000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Commercial Industrial And Agricultural Loans
InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans
241071000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
938000 USD
CY2012Q3 nrc Conversion Fee
ConversionFee
2028000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans Commercial Industrial And Agricultural Loans
InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans
240085000 USD
CY2013Q3 nrc Deferred Loan Conversion Fees
DeferredLoanConversionFees
37000000 USD
CY2013Q2 nrc Deferred Loan Conversion Fees
DeferredLoanConversionFees
21000000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
53000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
143326000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
152501000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Losses Provision For Loss Net
AllowanceForLoanAndLeaseLossesProvisionForLossNet
9122000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
53000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
50898000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3427000 USD
CY2013Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
20233867000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
62450000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
20241992000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
52505000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3151000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
20382232000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22859000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
20349435000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
51953000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
10497000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
62450000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3427000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22859000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
36030000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
496967000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
5462000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3151000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
179000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
407000 USD
CY2013Q3 us-gaap Foreclosed Assets
ForeclosedAssets
261000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4049000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3577000 USD
CY2013Q2 us-gaap Foreclosed Assets
ForeclosedAssets
261472000 USD
CY2013Q3 nrc Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters
LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters
1.025 pure
CY2013Q3 nrc Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year
LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear
1.05 pure
CY2013Q3 nrc Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity
LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity
10.00 pure
CY2013 nrc Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters
LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters
1.27 pure
CY2013Q3 nrc Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters
LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters
1.27 pure
CY2013 nrc Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year
LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear
1.29 pure
CY2013Q3 nrc Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year
LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear
1.29 pure
CY2013 nrc Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity
LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity
5.85 pure
CY2013Q3 nrc Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity
LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity
5.79 pure
CY2013Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
1112771000 USD
CY2013Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
1075346000 USD
CY2013Q2 nrc Guarantee Obligations Unsecured
GuaranteeObligationsUnsecured
410000000 USD
CY2013Q3 nrc Guarantee Obligations Unsecured
GuaranteeObligationsUnsecured
391000000 USD
CY2013Q2 nrc Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment
GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment
0.37 pure
CY2013Q3 nrc Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment
GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment
0.36 pure
CY2013Q2 nrc Guaranty Liabilities Contingent
GuarantyLiabilitiesContingent
2000000 USD
CY2013Q3 nrc Guaranty Liabilities Contingent
GuarantyLiabilitiesContingent
2000000 USD
CY2013Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
23000000 USD
CY2013Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
22000000 USD
CY2013Q2 nrc Guaranty Liabilities Contingent And Noncontingent
GuarantyLiabilitiesContingentAndNoncontingent
24742000 USD
CY2013Q3 nrc Guaranty Liabilities Contingent And Noncontingent
GuarantyLiabilitiesContingentAndNoncontingent
23754000 USD
CY2013Q3 nrc Guaranty Liabilities Net Change In Noncontingent Liability
GuarantyLiabilitiesNetChangeInNoncontingentLiability
-957000 USD
CY2013Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-31000 USD
CY2013Q3 nrc Guaranty Liabilities As Percentage Of Total Guarantees
GuarantyLiabilitiesAsPercentageOfTotalGuarantees
0.0221 pure
CY2013Q3 nrc Derivative Number Of Instruments Held Which Qualify For Hedge Accounting
DerivativeNumberOfInstrumentsHeldWhichQualifyForHedgeAccounting
0 item
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3909000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 USD
CY2013Q3 nrc Loans Receivable Minimum Period From Which Option To Select Fixed Rates Can Be Exercised
LoansReceivableMinimumPeriodFromWhichOptionToSelectFixedRatesCanBeExercised
P1Y
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
73486000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1278000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
72208000 USD
CY2013Q3 us-gaap Fees And Commissions
FeesAndCommissions
4156000 USD
CY2013Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
106384000 USD
CY2013Q3 nrc Results Of Operations Of Foreclosed Assets
ResultsOfOperationsOfForeclosedAssets
-4049000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
106491000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18615000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
148000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
18732000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
159967000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1701000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
158266000 USD
CY2013Q3 nrc Assets Other Than Receivables
AssetsOtherThanReceivables
2042360000 USD
CY2013Q3 us-gaap Assets
Assets
22401497000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
19467736000 USD
CY2012Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
7917000 USD
CY2012Q3 nrc Loans And Leases Receivable Commercial Net Of Allowance
LoansAndLeasesReceivableCommercialNetOfAllowance
19323152000 USD
CY2012Q3 nrc Assets Other Than Receivables
AssetsOtherThanReceivables
1554488000 USD
CY2012Q3 us-gaap Assets
Assets
20877640000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
63489000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
9122000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
54367000 USD
CY2012Q3 us-gaap Fees And Commissions
FeesAndCommissions
4958000 USD
CY2012Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-24592000 USD
CY2012Q3 nrc Results Of Operations Of Foreclosed Assets
ResultsOfOperationsOfForeclosedAssets
-4765000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
-24399000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17170000 USD
CY2012Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-9000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
163000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
17324000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12644000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
12646000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
925465000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22401497000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
791090000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
8381000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
799471000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
11790000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
811261000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22071651000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10328000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10405000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8287000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6765000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2718000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
155548000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
12641000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-246000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-252000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4155000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-258000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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154111000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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12388000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2714000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151397000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12389000 USD
CY2012Q3 us-gaap Recognition Of Deferred Revenue
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3925000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1978000 USD
CY2012Q3 us-gaap Depreciation
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1310000 USD
CY2013Q3 us-gaap Amortization Of Debt Discount Premium
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1333000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
611000 USD
CY2013Q3 nrc Foreclosed Assets Results Of Operations Including Impairment Charges
ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges
-4049000 USD
CY2012Q3 nrc Foreclosed Assets Results Of Operations Including Impairment Charges
ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges
-4765000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
123069000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2012Q3 us-gaap Increase Decrease In Receivables
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CY2013Q3 us-gaap Increase Decrease In Interest Payable Net
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66018000 USD
CY2012Q3 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
65987000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Capital Net
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-17162000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
137052000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
133812000 USD
CY2012Q3 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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CY2012Q3 us-gaap Payments For Proceeds From Productive Assets
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1381000 USD
CY2012Q3 nrc Proceeds From Foreclosed Assets
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CY2012Q3 nrc Investments In Foreclosed Assets
InvestmentsInForeclosedAssets
35284000 USD
CY2012Q3 us-gaap Increase Decrease In Restricted Cash
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477000 USD
CY2013Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
478000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-114003000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2012Q3 us-gaap Repayments Of Senior Debt
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320772000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
46304000 USD
CY2012Q3 nrc Payments For Retirement Of Members Subordinated Certificates
PaymentsForRetirementOfMembersSubordinatedCertificates
4021000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
824534000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
162425000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
185474000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2012Q3 us-gaap Interest Paid
InterestPaid
108631000 USD
CY2013Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000 USD
CY2012Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
81000 USD
CY2013Q3 nrc Increase To Patronage Capital Retirement Payable
IncreaseToPatronageCapitalRetirementPayable
39630000 USD
CY2012Q3 nrc Increase To Patronage Capital Retirement Payable
IncreaseToPatronageCapitalRetirementPayable
35345000 USD
CY2013Q3 nrc Increase Decrease In Debt Service Reserves
IncreaseDecreaseInDebtServiceReserves
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CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
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CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 us-gaap Patronage Refunds
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40724000 USD
CY2012Q3 us-gaap Patronage Refunds
PatronageRefunds
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CY2013Q3 us-gaap Stockholders Equity Other
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CY2012Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2013Q2 us-gaap Assets
Assets
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CY2013Q3 nrc Patronage Capital Retirement Payable
PatronageCapitalRetirementPayable
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CY2013Q2 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
25717000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
136000 USD
CY2013Q3 nrc Derivative Number Of Parties In Transaction
DerivativeNumberOfPartiesInTransaction
2 item
CY2013Q3 nrc Financing Receivable Recorded Investment30 To89 Days Past Due Percentage
FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage
0.0000 pure
CY2013Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2830000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1865000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
1457000 USD
CY2013Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2568000 USD
CY2013Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-25537000 USD
CY2013Q3 nrc Advances Made On Loans
AdvancesMadeOnLoans
2183485000 USD
CY2013Q3 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
2074710000 USD
CY2013Q3 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1173000 USD
CY2013Q3 nrc Proceeds From Foreclosed Assets
ProceedsFromForeclosedAssets
6442000 USD
CY2013Q3 nrc Investments In Foreclosed Assets
InvestmentsInForeclosedAssets
10019000 USD
CY2013Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
316571000 USD
CY2013Q3 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
273568000 USD
CY2013Q3 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
189956000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
815066000 USD
CY2013Q3 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1048931000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
518000 USD
CY2013Q3 nrc Payments For Retirement Of Members Subordinated Certificates
PaymentsForRetirementOfMembersSubordinatedCertificates
3892000 USD
CY2013Q3 us-gaap Interest Paid
InterestPaid
97758000 USD
CY2013Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt 22.5pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></i> <i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt;" size="2">Reclassifications</font></i></p> <p style="MARGIN: 0in 0in 0pt 22.5pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Reclassifications of prior period amounts have been made to conform to the current reporting format and the presentation in our Form&#160;10-Q for the three months ended August&#160;31, 2013. Specifically, time deposits with financial institutions have been reclassified from the investments line item into its separate line item on the condensed consolidated balance sheet as of May&#160;31, 2013.</font></p> </div>
CY2013Q3 nrc Liquidity Provided To Member Carrying Value
LiquidityProvidedToMemberCarryingValue
595000000 USD
CY2013Q2 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
700000000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
298472000 USD
CY2013Q2 us-gaap Derivative Assets
DerivativeAssets
257878000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11684259000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10696433000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490755000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
467544000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
362536000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177062000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8174000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7696000 USD
CY2013Q3 us-gaap Investments
Investments
27723000 USD
CY2013Q2 us-gaap Investments
Investments
31632000 USD
CY2013Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
20414793000 USD
CY2013Q2 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
20305874000 USD
CY2013Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
173775000 USD
CY2013Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
175183000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104224000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104508000 USD
CY2013Q3 nrc Debt Service Reserve
DebtServiceReserve
39353000 USD
CY2013Q2 nrc Debt Service Reserve
DebtServiceReserve
39803000 USD
CY2013Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40119000 USD
CY2013Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38949000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
26984000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
25919000 USD
CY2013Q3 us-gaap Debt Current
DebtCurrent
6902725000 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
7719483000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
210963000 USD
CY2013Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
144945000 USD
CY2013Q3 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
41389000 USD
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
392952000 USD
CY2013Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
475278000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
191167000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
575119000 USD
CY2013Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
79693000 USD
CY2013Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
69308000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Liabilities
Liabilities
21476032000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
21260390000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
905638000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4230000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
909868000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
15597000 USD

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