$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

$nruc Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000007050214000596 Filed on October 14, 2014

Income Statement

Concept	2014 Q3	2014 Q2	2013 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.746M		$8.287M
YoY Change	-6.53%		22.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.461M		$1.457M
YoY Change	0.27%		11.22%
% of Gross Profit
Operating Expenses	$7.746M		$8.287M
YoY Change	-6.53%		22.5%
Operating Profit			-$4.049M
YoY Change
Interest Expense	$156.6M		$167.6M
YoY Change	-6.58%		-5.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$20.81M		$160.0M
YoY Change	-86.99%		1165.16%
Income Tax	$196.0K		$1.701M
% Of Pretax Income	0.94%		1.06%
Net Earnings	$20.40M		$155.5M
YoY Change	-86.88%		1130.5%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q3	2014 Q2	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$320.6M	$338.7M	$362.5M
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	$108.1M	$107.1M	$104.2M
YoY Change	3.75%	2.45%
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	$22.19B	$22.23B	$22.40B
YoY Change	-0.95%	0.73%	7.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.173B	$4.099B
YoY Change		1.21%
Long-Term Debt Due		$1.422B
YoY Change		-61.25%
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$14.38B	$14.51B	$11.68B
YoY Change	23.1%	35.68%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$14.38B	$14.51B	$11.68B
YoY Change	23.1%	35.68%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities	$14.38B	$14.51B	$11.68B
Total Liabilities	$21.28B	$21.26B	$21.48B
YoY Change	-0.93%	0.01%
SHAREHOLDERS EQUITY
Retained Earnings	$920.3M	$939.9M	$905.6M
YoY Change	1.62%	18.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$926.4M	$943.5M	$909.9M
YoY Change
Total Liabilities & Shareholders Equity	$22.23B	$22.23B	$22.40B
YoY Change	-0.76%	0.73%

Cashflow Statement

Concept	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	$20.40M	$155.5M
YoY Change	-86.88%	1130.5%
Depreciation, Depletion And Amortization	$1.461M	$1.457M
YoY Change	0.27%	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
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338715000	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
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	151397000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22863000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2714000	USD
CY2014Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	196536000	USD
CY2014Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	200656000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3649000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6111000	USD
CY2013Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1333000	USD
CY2014Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1948000	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	709000	USD
CY2013Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	611000	USD
CY2013Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1865000	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1759000	USD
CY2014Q2	us-gaap	Assets Assets	22232743000	USD
CY2014Q3	us-gaap	Assets Assets	22230468000	USD
CY2013Q3	us-gaap	Assets Assets	22401497000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	55177000	USD
CY2014Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	82877000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1859000	USD
CY2014Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2783000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2220000	USD
CY2014Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	444000	USD
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	55538000	USD
CY2014Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	320570000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	208000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	23071000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	154111000	USD
CY2014Q2	us-gaap	Debt Current DebtCurrent	4099331000	USD
CY2014Q3	us-gaap	Debt Current DebtCurrent	4173390000	USD
CY2014Q3	us-gaap	Debt Issuance Costs DebtIssuanceCosts	1793000	USD
CY2013Q3	us-gaap	Debt Issuance Costs DebtIssuanceCosts	1865000	USD
CY2014Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4156000	USD
CY2014Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4367000	USD
CY2014Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	40963000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	42058000	USD
CY2014Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	78040000	USD
CY2014Q3	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	79534000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	1461000	USD
CY2013Q3	us-gaap	Depreciation Depreciation	1457000	USD
CY2014Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3817593000	USD
CY2014Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3583308000	USD
CY2014Q2	us-gaap	Derivative Assets DerivativeAssets	209759000	USD
CY2014Q3	us-gaap	Derivative Assets DerivativeAssets	165563000	USD
CY2014Q3	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-208368000	USD
CY2014Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-178449000	USD
CY2014Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	373931000	USD
CY2014Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	388208000	USD
CY2014Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	4835730000	USD
CY2014Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	4629216000	USD
CY2013Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	39630000	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	39662000	USD
CY2014Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2014Q3	us-gaap	Fees And Commissions FeesAndCommissions	4357000	USD
CY2013Q3	us-gaap	Fees And Commissions FeesAndCommissions	4156000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	49079000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	56003000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	632000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	426000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	53000	USD
CY2014Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	20465262000	USD
CY2014Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	20457246000	USD
CY2014Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	9609000	USD
CY2014Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	9679000	USD
CY2014Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	7584000	USD
CY2014Q3	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	7914000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	20474722000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	20466925000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	9609000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	9679000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	149000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2014Q3	us-gaap	Foreclosed Assets ForeclosedAssets	243165000	USD
CY2014Q2	us-gaap	Foreclosed Assets ForeclosedAssets	245651000	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-49878000	USD
CY2013Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	106384000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18543000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18615000	USD
CY2014Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	1064822000	USD
CY2014Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	981540000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1060000	USD
CY2014Q3	us-gaap	Guaranty Liabilities GuarantyLiabilities	19000000	USD
CY2014Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	20000000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	9643000	USD
CY2013Q3	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	36030000	USD
CY2013Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	136000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	0	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	9679000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	9609000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	632000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	426000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7584000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7914000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	2095000	USD
CY2014Q3	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	1695000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20808000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	159967000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	196000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1701000	USD
CY2014Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2013Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16045000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8874000	USD
CY2014Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4389000	USD
CY2013Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	18502000	USD
CY2014Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	65099000	USD
CY2013Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	66018000	USD
CY2013Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9010000	USD
CY2014Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2476000	USD
CY2013Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2568000	USD
CY2014Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	505000	USD
CY2013Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	478000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	237291000	USD
CY2013Q3	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	241071000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	167585000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	156552000	USD
CY2014Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	87510000	USD
CY2013Q3	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	72208000	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73486000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	80739000	USD
CY2013Q3	us-gaap	Interest Paid InterestPaid	97758000	USD
CY2014Q3	us-gaap	Interest Paid InterestPaid	87037000	USD
CY2014Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	118381000	USD
CY2014Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	183480000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2572000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1936000	USD
CY2014Q2	us-gaap	Investments Investments	55177000	USD
CY2014Q3	us-gaap	Investments Investments	82877000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10797000	USD
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10328000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	21276988000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	21262369000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22232743000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22230468000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	49711000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	56429000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	55656000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	54325000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20474871000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20466925000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20405091000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	179000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	163000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	20425160000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	20410496000	USD
CY2014Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	20476642000	USD
CY2014Q3	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	20484578000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	14382775000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	14513284000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14513284000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14382775000	USD
CY2014Q3	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	-67000	USD
CY2013Q3	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	-31000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	26837000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	27045000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-18145000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-56086000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-114003000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	137052000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	124058000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	185474000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	162425000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-86117000	USD
CY2014Q3	us-gaap	Other Liabilities OtherLiabilities	60882000	USD
CY2014Q2	us-gaap	Other Liabilities OtherLiabilities	52898000	USD
CY2013Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	148000	USD
CY2014Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	6000	USD
CY2013Q3	us-gaap	Patronage Refunds PatronageRefunds	40724000	USD
CY2014Q3	us-gaap	Patronage Refunds PatronageRefunds	39662000	USD
CY2013Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	1173000	USD
CY2014Q3	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	2485000	USD
CY2014Q3	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	20000000	USD
CY2013Q3	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	0	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	155548000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	20401000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	211000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2718000	USD
CY2014Q3	us-gaap	Noninterest Expense NoninterestExpense	18482000	USD
CY2013Q3	us-gaap	Noninterest Expense NoninterestExpense	18732000	USD
CY2013Q3	us-gaap	Noninterest Income NoninterestIncome	106491000	USD
CY2014Q3	us-gaap	Noninterest Income NoninterestIncome	-48220000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2459000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4155000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	246000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	241000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2700000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3909000	USD
CY2013Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	369000	USD
CY2014Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013Q3	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	0	USD
CY2014Q3	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	25000000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28455000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	23571000	USD
CY2013Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1278000	USD
CY2013Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	189956000	USD
CY2014Q3	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	145069000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	108128000	USD
CY2014Q3	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-6771000	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	520000	USD
CY2014Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;padding-left:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. The most significant reclassification relates to the presentation of short-term and long-term debt. Effective August 31, 2014, we began classifying debt as either short-term or long-term based on the original contractual maturity at issuance. For reporting periods prior to August 31, 2014, we reported long-term debt maturing within one year as part of our short-term debt. The debt reclassification had no impact on our debt ratios or financial covenants.</font></div></div>
CY2013Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	-150000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	815066000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	216456000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	39238000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	518000	USD
CY2014Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	1979315000	USD
CY2013Q3	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	2074710000	USD
CY2013Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	316571000	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	86389000	USD
CY2013Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	273568000	USD
CY2014Q3	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	132739000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	20612000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	158266000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	107070000	USD
CY2013Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1278000	USD
CY2014Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-6771000	USD
CY2013Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2830000	USD
CY2014Q3	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2895000	USD
CY2014Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	349577000	USD
CY2013Q3	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1048931000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1025000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	939888000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	920324000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	953480000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	925465000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	811261000	USD
CY2013Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	-817000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	970374000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7746000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8287000	USD
CY2014Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4099331000	USD
CY2014Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	4173390000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	943537000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	926435000	USD
CY2014Q3	us-gaap	Stockholders Equity Other StockholdersEquityOther	303000	USD
CY2014Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	400000000	USD
CY2014Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	400000000	USD
CY2014Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	550000000	USD
CY2014Q3	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	570000000	USD
CY2014Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9717000	USD
CY2014Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9707000	USD
CY2014Q3	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2013Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9702000	USD
CY2013Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	123069000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-29777000	USD
CY2014Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgment, actual amounts or results could differ from these estimates. In the opinion of management, all normal, recurring adjustments have been included for a fair presentation of this interim financial information. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	2183485000	USD
CY2014Q3	nru	Advances Made On Loans AdvancesMadeOnLoans	1987198000	USD
CY2014Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1795601000	USD
CY2013Q3	nru	Assets Other Than Receivables AssetsOtherThanReceivables	2042360000	USD
CY2013Q3	nru	Conversion Fee ConversionFee	2016000	USD
CY2014Q3	nru	Conversion Fee ConversionFee	3001000	USD
CY2014Q3	nru	Debt Service Reserve DebtServiceReserve	38319000	USD
CY2014Q2	nru	Debt Service Reserve DebtServiceReserve	39353000	USD
CY2014Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	73000000	USD
CY2014Q3	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	75000000	USD
CY2013Q3	nru	Fee Expense FeeExpense	2604000	USD
CY2014Q3	nru	Fee Expense FeeExpense	2035000	USD
CY2014Q3	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	149000	USD
CY2014Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	0	USD
CY2014Q3	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2014Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2014Q3	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2014Q3	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2014Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2014Q3	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2013Q3	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-4049000	USD
CY2014Q3	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-2699000	USD
CY2014Q3	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	21000000	USD
CY2014Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	22000000	USD
CY2014Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	418000000	USD
CY2014Q3	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	390000000	USD
CY2014Q3	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.40
CY2014Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.39
CY2014Q3	nru	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0214
CY2014Q3	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	2000000	USD
CY2014Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	2000000	USD
CY2014Q3	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	20967000	USD
CY2013Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	11000000	USD
CY2014Q2	nru	Longterm Debt Reclassifiedfrom Shortterm LongtermDebtReclassifiedfromShortterm	1300000000	USD
CY2014	nru	Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025
CY2014Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2014Q3	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	2000000	USD
CY2014Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	22091000	USD
CY2014Q3	nru	Guaranty Liabilities Net Changein Noncontingent Liability GuarantyLiabilitiesNetChangeinNoncontingentLiability	-1057000	USD
CY2014Q3	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-1034000	USD
CY2013Q3	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-450000	USD
CY2013Q3	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	10019000	USD
CY2014Q3	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	2400000	USD
CY2014Q3	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.83
CY2014	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.79
CY2014	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.23
CY2014Q3	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.23
CY2014	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.28
CY2014Q3	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.31
CY2014Q3	nru	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00
CY2014	nru	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00
CY2014Q3	nru	Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.05
CY2014	nru	Line Of Credit Facility Covenant Required Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantRequiredMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.05
CY2014Q3	nru	Line Of Credit Facility Covenant Required Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025
CY2014Q3	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	690883000	USD
CY2014Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	699723000	USD
CY2014Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20420213000	USD
CY2014Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20434867000	USD
CY2013Q3	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20359137000	USD
CY2014Q3	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2014Q2	nru	Member Capital Securities MemberCapitalSecurities	267560000	USD
CY2014Q3	nru	Member Capital Securities MemberCapitalSecurities	247570000	USD
CY2014Q2	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1612227000	USD
CY2014Q3	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1583334000	USD
CY2014Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	644944000	USD
CY2014Q3	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	644881000	USD
CY2014Q3	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-2699000	USD
CY2013Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	3892000	USD
CY2014Q3	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	66293000	USD
CY2014Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	2187000	USD
CY2013Q3	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	6442000	USD
CY2013Q3	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-4049000	USD
CY2014Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q3	dei	Document Period End Date DocumentPeriodEndDate	2014-08-31
CY2014Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	8446809000	USD
CY2014Q3	dei	Document Type DocumentType	10-Q
CY2014Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2014Q3	dei	Amendment Flag AmendmentFlag	false
CY2014Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2014Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2014Q3	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2014Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	8419038000	USD

Files In Submission

Name	View Source	Status
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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2014 Q3 Form 10-Q Financial Statement

#000007050214000596 Filed on October 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2014 Q3 Form 10-Q Financial Statement

#000007050214000596 Filed on October 14, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc