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

$nruc Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-K Financial Statement

#000007050215000279 Filed on August 26, 2015

Income Statement

Concept	2015 Q2	2015	2014 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin		$32.69M
YoY Change		4.13%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$6.497M
YoY Change		15.07%
% of Gross Profit
Operating Expenses		$32.69M
YoY Change		4.13%
Operating Profit
YoY Change
Interest Expense		$635.7M
YoY Change		-2.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		-$18.52M
YoY Change		-109.5%
Income Tax		$409.0K
% Of Pretax Income
Net Earnings		-$19.03M
YoY Change		-110.01%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares		0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$248.8M	$338.7M
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	$110.5M	$107.1M
YoY Change	3.24%	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	$22.85B	$22.23B
YoY Change	2.76%	0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.128B	$4.099B
YoY Change	-23.7%	1.21%
Long-Term Debt Due		$1.422B
YoY Change		-61.25%
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt		$14.51B
YoY Change		35.68%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$14.51B
YoY Change		35.68%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities		$14.51B
Total Liabilities	$21.93B	$21.26B
YoY Change	3.16%	0.01%
SHAREHOLDERS EQUITY
Retained Earnings	$880.2M	$939.9M
YoY Change	-6.35%	18.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$884.3M	$943.5M
YoY Change
Total Liabilities & Shareholders Equity	$22.85B	$22.23B
YoY Change	2.76%	0.73%

Cashflow Statement

Concept	2015 Q2	2015	2014 Q2
OPERATING ACTIVITIES
Net Income		-$19.03M
YoY Change		-110.01%
Depreciation, Depletion And Amortization		$6.497M
YoY Change		15.07%
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
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-05-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2015Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	0	USD
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	0	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	8446809000	USD
CY2015Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	9625533000	USD
CY2013	nru	Advances Made On Loans AdvancesMadeOnLoans	9027063000	USD
CY2014	nru	Advances Made On Loans AdvancesMadeOnLoans	7795237000	USD
CY2015	nru	Advances Made On Loans AdvancesMadeOnLoans	8333180000	USD
CY2014Q2	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1812530000	USD
CY2015Q2	nru	Assets Other Than Receivables AssetsOtherThanReceivables	1457803000	USD
CY2013	nru	Collateral Trust Bonds Issued As Debt Exchange Premium CollateralTrustBondsIssuedAsDebtExchangePremium	39647000	USD
CY2014	nru	Collateral Trust Bonds Issued As Debt Exchange Premium CollateralTrustBondsIssuedAsDebtExchangePremium	2408000	USD
CY2015	nru	Collateral Trust Bonds Issued As Debt Exchange Premium CollateralTrustBondsIssuedAsDebtExchangePremium	0	USD
CY2014	nru	Concentration Risk Amount ConcentrationRiskAmount	5626617000	USD
CY2015	nru	Concentration Risk Amount ConcentrationRiskAmount	5853166000	USD
CY2013	nru	Conversion Fee ConversionFee	7123000	USD
CY2014	nru	Conversion Fee ConversionFee	11314000	USD
CY2015	nru	Conversion Fee ConversionFee	11888000	USD
CY2014Q2	nru	Debt Service Reserve DebtServiceReserve	39353000	USD
CY2015Q2	nru	Debt Service Reserve DebtServiceReserve	25602000	USD
CY2014Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	73000000	USD
CY2015Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	70000000	USD
CY2015	nru	Defined Contribution Plan Employee Contribution Percentage Minimum DefinedContributionPlanEmployeeContributionPercentageMinimum	0.02
CY2015	nru	Defined Contribution Plan Number Of Consecutive Months Considered For Requisite Service Period DefinedContributionPlanNumberOfConsecutiveMonthsConsideredForRequisiteServicePeriod	P12M
CY2014Q2	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	-34613000	USD
CY2015Q2	nru	Derivative Forward Value Gain Loss DerivativeForwardValueGainLoss	114665000	USD
CY2015	nru	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2013	nru	Fee Expense FeeExpense	8687000	USD
CY2014	nru	Fee Expense FeeExpense	9033000	USD
CY2015	nru	Fee Expense FeeExpense	10843000	USD
CY2014Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due FinancingReceivableRecordedInvestment30To89DaysPastDue	0	USD
CY2014Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2015Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2015Q2	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
CY2015Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0000
CY2014Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2015Q2	nru	Financing Receivable Recorded Investment Nonaccrual Status Percentage FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage	0.0005
CY2014Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2015Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0000
CY2013	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-897000	USD
CY2014	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 Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantRequiredMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.025
CY2014	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-13494000	USD
CY2015	nru	Foreclosed Assets Results Of Operations Including Impairment Charges ForeclosedAssetsResultsOfOperationsIncludingImpairmentCharges	-120148000	USD
CY2015Q2	nru	General Reserve Required To Be Maintained As Percentage Of Membership Fees Collected GeneralReserveRequiredToBeMaintainedAsPercentageOfMembershipFeesCollected	0.50
CY2014Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	22000000	USD
CY2015Q2	nru	Guarantee Liability Recorded GuaranteeLiabilityRecorded	20000000	USD
CY2014Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	418000000	USD
CY2015Q2	nru	Guarantee Obligations Unsecured GuaranteeObligationsUnsecured	434000000	USD
CY2014Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.39
CY2015Q2	nru	Guarantee Obligations Unsecured Commitment As Percentage Of Total Commitment GuaranteeObligationsUnsecuredCommitmentAsPercentageOfTotalCommitment	0.44
CY2013Q2	nru	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0222
CY2014Q2	nru	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0207
CY2015Q2	nru	Guaranty Liabilities As Percentage Of Total Guarantees GuarantyLiabilitiesAsPercentageOfTotalGuarantees	0.0202
CY2014Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	2000000	USD
CY2015Q2	nru	Guaranty Liabilities Contingent GuarantyLiabilitiesContingent	1000000	USD
CY2012Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	28663000	USD
CY2013Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	24742000	USD
CY2014Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	22091000	USD
CY2015Q2	nru	Guaranty Liabilities Contingent And Noncontingent GuarantyLiabilitiesContingentAndNoncontingent	19917000	USD
CY2013	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	0	USD
CY2014	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-450000	USD
CY2015	nru	Increase Decrease In Debt Service Reserves IncreaseDecreaseInDebtServiceReserves	-13751000	USD
CY2013	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	87037000	USD
CY2014	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	13650000	USD
CY2015	nru	Investments In Foreclosed Assets InvestmentsInForeclosedAssets	9651000	USD
CY2014	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.79
CY2015	nru	Line Of Credit Facility Covenant Actual Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantActualMaximumRatioOfAdjustedSeniorDebtToTotalEquity	5.93
CY2014	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.23
CY2015	nru	Line Of Credit Facility Covenant Actual Minimum Adjusted Times Interest Earned Ratio For Most Recent Fiscal Year LineOfCreditFacilityCovenantActualMinimumAdjustedTimesInterestEarnedRatioForMostRecentFiscalYear	1.30
CY2014	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.28
CY2015	nru	Line Of Credit Facility Covenant Actual Minimum Average Adjusted Times Interest Earned Ratio Over Six Most Recent Fiscal Quarters LineOfCreditFacilityCovenantActualMinimumAverageAdjustedTimesInterestEarnedRatioOverSixMostRecentFiscalQuarters	1.28
CY2014	nru	Line Of Credit Facility Covenant Required Maximum Ratio Of Adjusted Senior Debt To Total Equity LineOfCreditFacilityCovenantRequiredMaximumRatioOfAdjustedSeniorDebtToTotalEquity	10.00
CY2014Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	699723000	USD
CY2015Q2	nru	Loanand Guarantee Subordinated Certificates LoanandGuaranteeSubordinatedCertificates	640889000	USD
CY2014Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	20420213000	USD
CY2015Q2	nru	Loans And Leases Receivable Commercial Net Of Allowance LoansAndLeasesReceivableCommercialNetOfAllowance	21435327000	USD
CY2014Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2015Q2	nru	Loans And Leases Receivable Commercial Net Of Deferred Income Percentage LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage	1.0000
CY2013	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	149000000	USD
CY2014	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	111000000	USD
CY2015	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	26000000	USD
CY2014Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	20624842000	USD
CY2015Q2	nru	Long Term Debt Including Members Subordinated Certificates LongTermDebtIncludingMembersSubordinatedCertificates	21320738000	USD
CY2014Q2	nru	Longterm Debt Reclassifiedfrom Shortterm LongtermDebtReclassifiedfromShortterm	1300000000	USD
CY2015	nru	Management Agreement With Subsidiaries Renewal Term ManagementAgreementWithSubsidiariesRenewalTerm	P1Y
CY2014Q2	nru	Member Capital Securities MemberCapitalSecurities	267560000	USD
CY2015Q2	nru	Member Capital Securities MemberCapitalSecurities	219520000	USD
CY2014Q2	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1612227000	USD
CY2015Q2	nru	Members Subordinated Certificates Total MembersSubordinatedCertificatesTotal	1505444000	USD
CY2014Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	644944000	USD
CY2015Q2	nru	Membership Subordinated Certificates MembershipSubordinatedCertificates	645035000	USD
CY2013Q1	nru	Multiemployer Plan Voluntary Payments Made MultiemployerPlanVoluntaryPaymentsMade	13000000	USD
CY2015Q2	nru	Multiemployer Plans Limit On Compensation To Be Used In Calculation Of Pension Benefits MultiemployerPlansLimitOnCompensationToBeUsedInCalculationOfPensionBenefits	265000	USD
CY2015Q2	nru	Multiemployer Plans Number Of Highest Base Salaries Used In Calculation Of Annuity MultiemployerPlansNumberOfHighestBaseSalariesUsedInCalculationOfAnnuity	5	salary
CY2015	nru	Multiemployer Plans Number Of Years Of Employment Considered In Selection Of Highest Base Salaries MultiemployerPlansNumberOfYearsOfEmploymentConsideredInSelectionOfHighestBaseSalaries	P10Y
CY2015Q2	nru	Multiemployer Plans Percentage Of Annuity Factor MultiemployerPlansPercentageOfAnnuityFactor	0.017
CY2015Q2	nru	Multiemployer Plans Percentage Of Joint And Surviving Spouse Annuity MultiemployerPlansPercentageOfJointAndSurvivingSpouseAnnuity	0.50
CY2013	nru	Noncontrolling Interest Patronage Capital Applied Against Loan Balances NoncontrollingInterestPatronageCapitalAppliedAgainstLoanBalances	58000	USD
CY2014	nru	Noncontrolling Interest Patronage Capital Applied Against Loan Balances NoncontrollingInterestPatronageCapitalAppliedAgainstLoanBalances	0	USD
CY2015	nru	Noncontrolling Interest Patronage Capital Applied Against Loan Balances NoncontrollingInterestPatronageCapitalAppliedAgainstLoanBalances	0	USD
CY2015Q2	nru	Number Of Associates In Consolidated Membership NumberOfAssociatesInConsolidatedMembership	229	associate
CY2015	nru	Number Of Categories Of Loans NumberOfCategoriesOfLoans	2	category
CY2015	nru	Number Of Groups Of Subsidiaries Wholly Owned By Entity Holding Foreclosed Assets NumberOfGroupsOfSubsidiariesWhollyOwnedByEntityHoldingForeclosedAssets	2	subsidiary
CY2015	nru	Number Of Lines Holding Foreclosed Assets On Balance Sheet NumberOfLinesHoldingForeclosedAssetsOnBalanceSheet	1	line_item
CY2015Q2	nru	Number Of Members In Consolidated Membership NumberOfMembersInConsolidatedMembership	1462	member
CY2015	nru	Number Of States In Which Electric And Telecommunications Members Are Located NumberOfStatesInWhichElectricAndTelecommunicationsMembersAreLocated	49	state
CY2015Q2	nru	Number Of States Where Members And Associates Are Located NumberOfStatesWhereMembersAndAssociatesAreLocated	49	state
CY2015Q2	nru	Number Of Us Territories Where Members And Associates Are Located NumberOfUSTerritoriesWhereMembersAndAssociatesAreLocated	2	territory
CY2014	nru	Other Comprehensive Income Loss Unrealized Gains Losses OtherComprehensiveIncomeLossUnrealizedGainsLosses	-3765000	USD
CY2015	nru	Other Comprehensive Income Loss Unrealized Gains Losses OtherComprehensiveIncomeLossUnrealizedGainsLosses	-2988000	USD
CY2013	nru	Other Comprehensive Income Loss Unrealized Gains Losseson Foreclosed Assets OtherComprehensiveIncomeLossUnrealizedGainsLossesonForeclosedAssets	0	USD
CY2014	nru	Other Comprehensive Income Loss Unrealized Gains Losseson Foreclosed Assets OtherComprehensiveIncomeLossUnrealizedGainsLossesonForeclosedAssets	-2310000	USD
CY2015	nru	Other Comprehensive Income Loss Unrealized Gains Losseson Foreclosed Assets OtherComprehensiveIncomeLossUnrealizedGainsLossesonForeclosedAssets	-1938000	USD
CY2013	nru	Patronage Capital Applied Against Loan Balances PatronageCapitalAppliedAgainstLoanBalances	160000	USD
CY2014	nru	Patronage Capital Applied Against Loan Balances PatronageCapitalAppliedAgainstLoanBalances	-160000	USD
CY2015	nru	Patronage Capital Applied Against Loan Balances PatronageCapitalAppliedAgainstLoanBalances	117000	USD
CY2013	nru	Payments For Portion Of Debt Exchange Premium PaymentsForPortionOfDebtExchangePremium	133406000	USD
CY2014	nru	Payments For Portion Of Debt Exchange Premium PaymentsForPortionOfDebtExchangePremium	90814000	USD
CY2015	nru	Payments For Portion Of Debt Exchange Premium PaymentsForPortionOfDebtExchangePremium	0	USD
CY2013	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	34780000	USD
CY2014	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	307271000	USD
CY2015	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	166275000	USD
CY2013	nru	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	35036000	USD
CY2014	nru	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	40030000	USD
CY2015	nru	Payments For Retirement Of Patronage Capital PaymentsForRetirementOfPatronageCapital	39198000	USD
CY2014Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	207025000	USD
CY2015Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	172412000	USD
CY2013	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	48144000	USD
CY2014	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	13667000	USD
CY2015	nru	Proceeds From Foreclosed Assets ProceedsFromForeclosedAssets	16709000	USD
CY2014	nru	Reductionto Reserve Fundand Subordinated Certifications Due To Repaid ReductiontoReserveFundandSubordinatedCertificationsDueToRepaid	500000	USD
CY2015	nru	Reductionto Reserve Fundand Subordinated Certifications Due To Repaid ReductiontoReserveFundandSubordinatedCertificationsDueToRepaid	14000000	USD
CY2013	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-897000	USD
CY2014	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-13494000	USD
CY2015	nru	Results Of Operations Of Foreclosed Assets ResultsOfOperationsOfForeclosedAssets	-120148000	USD
CY2014Q2	nru	Retained Earnings Before Derivative Forward Value And Foreign Currency Adjustments RetainedEarningsBeforeDerivativeForwardValueAndForeignCurrencyAdjustments	1112300000	USD
CY2015Q2	nru	Retained Earnings Before Derivative Forward Value And Foreign Currency Adjustments RetainedEarningsBeforeDerivativeForwardValueAndForeignCurrencyAdjustments	1167319000	USD
CY2013	nru	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	670000	USD
CY2014	nru	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	0	USD
CY2015	nru	Subordinated Certificates And Other Amounts Applied Against Loan Balances SubordinatedCertificatesAndOtherAmountsAppliedAgainstLoanBalances	228000	USD
CY2014Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	172412000	USD
CY2015Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	287077000	USD
CY2014Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	200656000	USD
CY2015Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	197828000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	24867000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31268000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8381000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3649000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4080000	USD
CY2013	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4314000	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5690000	USD
CY2015	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7939000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2932000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2827000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5238000	USD
CY2013	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7582000	USD
CY2014	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7367000	USD
CY2015	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7351000	USD
CY2014Q2	us-gaap	Assets Assets	22232743000	USD
CY2015Q2	us-gaap	Assets Assets	22893130000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	55177000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	84472000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1859000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	3934000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2220000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	0	USD
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	55538000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80538000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	191167000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	177062000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	338715000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	248836000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	352941000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	185335000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18601000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4307000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2843000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	95000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	357248000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	188178000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-18506000	USD
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.26
CY2015	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.26
CY2013	us-gaap	Debt Issuance Costs DebtIssuanceCosts	7582000	USD
CY2014	us-gaap	Debt Issuance Costs DebtIssuanceCosts	7447000	USD
CY2015	us-gaap	Debt Issuance Costs DebtIssuanceCosts	7544000	USD
CY2014Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4156000	USD
CY2015Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	4294000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	42058000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	47071000	USD
CY2014Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	78040000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	75579000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	500000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.02
CY2013	us-gaap	Depreciation Depreciation	5381000	USD
CY2014	us-gaap	Depreciation Depreciation	5646000	USD
CY2015	us-gaap	Depreciation Depreciation	6497000	USD
CY2014Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3817593000	USD
CY2015Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	3448615000	USD
CY2014Q2	us-gaap	Derivative Assets DerivativeAssets	209759000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	115276000	USD
CY2014Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-178449000	USD
CY2015Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-293106000	USD
CY2014Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	388208000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	408382000	USD
CY2014Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	4629216000	USD
CY2015Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	6176918000	USD
CY2013	us-gaap	Fees And Commissions FeesAndCommissions	38181000	USD
CY2014	us-gaap	Fees And Commissions FeesAndCommissions	17762000	USD
CY2015	us-gaap	Fees And Commissions FeesAndCommissions	36783000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	56003000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	33295000	USD
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	426000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	395000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	212000	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	212000	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	520000	USD
CY2015Q2	us-gaap	Foreclosed Assets ForeclosedAssets	116507000	USD
CY2013	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	84843000	USD
CY2014	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-34421000	USD
CY2015	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-196999000	USD
CY2015	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	214000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	19122000	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1606000	USD
CY2015	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	999000	USD
CY2014Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	20457246000	USD
CY2015Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	21447484000	USD
CY2014Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	9679000	USD
CY2015Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	11736000	USD
CY2014Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	7584000	USD
CY2015Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	11736000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	20466925000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	21459220000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue	0	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	9679000	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	11736000	USD
CY2014Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	0	USD
CY2014Q2	us-gaap	Foreclosed Assets ForeclosedAssets	245651000	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10636000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1452000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-703000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	84182000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	72566000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	76530000	USD
CY2014Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	1064822000	USD
CY2015Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	986500000	USD
CY2014Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	20000000	USD
CY2015Q2	us-gaap	Guaranty Liabilities GuarantyLiabilities	19000000	USD
CY2013	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	183870000	USD
CY2014	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	21553000	USD
CY2015	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	9075000	USD
CY2013	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	13956000	USD
CY2014	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	372000	USD
CY2015	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	15000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	9679000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	11736000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	426000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	395000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7584000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	7515000	USD
CY2014Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	2095000	USD
CY2015Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	4221000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	360836000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	194930000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18518000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2749000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2004000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	409000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	89000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	157000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	210000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5801000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1390000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2358000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	8352000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	62460000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9122000	USD
CY2013	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-16872000	USD
CY2014	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-26564000	USD
CY2015	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5316000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5152000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	772000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2237000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-17092000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	25736000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3622000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-7176000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-35000	USD
CY2013	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	955753000	USD
CY2014	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	957540000	USD
CY2015	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	952976000	USD
CY2013	us-gaap	Interest Expense InterestExpense	692025000	USD
CY2014	us-gaap	Interest Expense InterestExpense	654655000	USD
CY2015	us-gaap	Interest Expense InterestExpense	635684000	USD
CY2013	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	333819000	USD
CY2014	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	299387000	USD
CY2015	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	339246000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	263728000	USD
CY2014	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	302885000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	317292000	USD
CY2013	us-gaap	Interest Paid InterestPaid	694069000	USD
CY2014	us-gaap	Interest Paid InterestPaid	665334000	USD
CY2015	us-gaap	Interest Paid InterestPaid	609840000	USD
CY2014Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	118381000	USD
CY2015Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	123697000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	6325000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	7080000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	7933000	USD
CY2014Q2	us-gaap	Investments Investments	55177000	USD
CY2015Q2	us-gaap	Investments Investments	84472000	USD
CY2013	us-gaap	Labor And Related Expense LaborAndRelatedExpense	55536000	USD
CY2014	us-gaap	Labor And Related Expense LaborAndRelatedExpense	41176000	USD
CY2015	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43845000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	21262369000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	21981344000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22232743000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22893130000	USD
CY2012Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	143326000	USD
CY2013Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	54325000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	56429000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	33690000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	20466925000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Commercial Net Of Deferred Income LoansAndLeasesReceivableCommercialNetOfDeferredIncome	21459220000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2013	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	938000	USD
CY2014	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	802000	USD
CY2015	us-gaap	Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans	655000	USD
CY2014Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	20410496000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Net Reported Amount Commercial LoansAndLeasesReceivableNetReportedAmountCommercial	21425530000	USD
CY2014Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	20476642000	USD
CY2015Q2	us-gaap	Loans Receivable Commercial And Industrial LoansReceivableCommercialAndIndustrial	21469017000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	14513284000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	16287540000	USD
CY2013	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	851000	USD
CY2014	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-2868000	USD
CY2015	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-1654000	USD
CY2013	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	-4772000	USD
CY2014	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	217000	USD
CY2015	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	-520000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	26837000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	27464000	USD
CY2013	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	17000000	USD
CY2014	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	4000000	USD
CY2015	us-gaap	Multiemployer Plan Period Contributions MultiemployerPlanPeriodContributions	3000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-14105000	USD
CY2014	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	161653000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-89879000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1944386000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	19112000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	647792000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2121972000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-47444000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-956649000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	163481000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	189985000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	218978000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	353759000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	190067000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-19032000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4328000	USD
CY2014	us-gaap	Noninterest Expense NoninterestExpense	74304000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2859000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	105000	USD
CY2013	us-gaap	Noninterest Expense NoninterestExpense	95110000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	700000000	USD
CY2015	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	9940000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3159000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3121000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3249000	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	30000000	USD
CY2013	us-gaap	Other Noninterest Expense OtherNoninterestExpense	5064000	USD
CY2014	us-gaap	Other Noninterest Expense OtherNoninterestExpense	69000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	25000000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	25000000	USD
CY2015	us-gaap	Other Noninterest Expense OtherNoninterestExpense	687000	USD
CY2013	us-gaap	Patronage Refunds PatronageRefunds	36599000	USD
CY2014	us-gaap	Patronage Refunds PatronageRefunds	40965000	USD
CY2015	us-gaap	Patronage Refunds PatronageRefunds	40141000	USD
CY2013	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	7119000	USD
CY2014	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	8229000	USD
CY2015	us-gaap	Noninterest Expense NoninterestExpense	77400000	USD
CY2013	us-gaap	Noninterest Income NoninterestIncome	122127000	USD
CY2014	us-gaap	Noninterest Income NoninterestIncome	-30153000	USD
CY2015	us-gaap	Noninterest Income NoninterestIncome	-280364000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operating_segment
CY2014Q2	us-gaap	Other Commitment OtherCommitment	3000000	USD
CY2015Q2	us-gaap	Other Commitment OtherCommitment	2000000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-977000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-839000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4748000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	421000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4732000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	431000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1004000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	983000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	959000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	73000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	165000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1455000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4295000	USD
CY2014Q2	us-gaap	Other Liabilities OtherLiabilities	52898000	USD
CY2015Q2	us-gaap	Other Liabilities OtherLiabilities	52948000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	-150000000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	-65000000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	23571000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	26186000	USD
CY2013	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	395724000	USD
CY2013	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1569555000	USD
CY2014	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3122790000	USD
CY2014	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2640850000	USD
CY2014	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3592292000	USD
CY2015	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3049869000	USD
CY2013	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	66620000	USD
CY2014	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	153921000	USD
CY2015	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	74842000	USD
CY2013	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	7623527000	USD
CY2014	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	7623829000	USD
CY2015	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	7339378000	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	681612000	USD
CY2014	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-122385000	USD
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1042483000	USD
CY2013	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	57578000	USD
CY2014	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2015	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2013	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	639148000	USD
CY2014	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	742935000	USD
CY2015	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	574187000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	358087000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	192926000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-18927000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	107070000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110540000	USD
CY2013	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-70091000	USD
CY2014	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	3498000	USD
CY2015	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-21954000	USD
CY2013	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-70091000	USD
CY2014	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3498000	USD
CY2015	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-21954000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	967000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	949000	USD
CY2013	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	8766000	USD
CY2014	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	10137000	USD
CY2015	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	11582000	USD
CY2015	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1296620000	USD
CY2013	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	517192000	USD
CY2014	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	783625000	USD
CY2015	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	503281000	USD
CY2013	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	186440000	USD
CY2014	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	0	USD
CY2015	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	0	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	141304000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	485000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	939888000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	880242000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28646000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31390000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32685000	USD
CY2013	us-gaap	Servicing Fees Net ServicingFeesNet	3000000	USD
CY2014	us-gaap	Servicing Fees Net ServicingFeesNet	3000000	USD
CY2015	us-gaap	Servicing Fees Net ServicingFeesNet	3000000	USD
CY2014Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4099331000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3127754000	USD
CY2015Q2	us-gaap	Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds	3000000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	943537000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	884322000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	490755000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	811261000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	970374000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	911786000	USD
CY2013	us-gaap	Stockholders Equity Other StockholdersEquityOther	143000	USD
CY2014	us-gaap	Stockholders Equity Other StockholdersEquityOther	-11900000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	-59000	USD
CY2014Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	400000000	USD
CY2015Q2	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	400000000	USD
CY2014Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	550000000	USD
CY2015Q2	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	485000000	USD
CY2014Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9717000	USD
CY2015Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Commercial UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial	9797000	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	39541000	USD
CY2015	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-114093000	USD
CY2015	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;font-weight:bold;">Reclassifications</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 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 in our Form 10-K for the years ended May 31, 2014, 2013, 2012 and 2011. 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>
CY2015	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<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;font-weight:bold;">Interest Income</font></div><div style="line-height:120%;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;">Interest income on loans is recognized using the effective interest method.</font></div></div>

Files In Submission

Name	View Source	Status
0000070502-15-000279-index-headers.html	Edgar Link	pending
0000070502-15-000279-index.html	Edgar Link	pending
0000070502-15-000279.txt	Edgar Link	pending
0000070502-15-000279-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nru-20150531.xml	Edgar Link	completed
nru-20150531.xsd	Edgar Link	pending
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nru-20150531_def.xml	Edgar Link	unprocessable
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nru-20150531_pre.xml	Edgar Link	unprocessable
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nruconsentofkpmgllp231.htm	Edgar Link	pending
nruexhibit1048.htm	Edgar Link	pending
nruexhibit12.htm	Edgar Link	pending
nrufy201510-k.htm	Edgar Link	pending
nrufy201510-k311.htm	Edgar Link	pending
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$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2015 Q2 Form 10-K Financial Statement

#000007050215000279 Filed on August 26, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2015 Q2 Form 10-K Financial Statement

#000007050215000279 Filed on August 26, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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