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National Rural Utilities Cooperative Finance Corp/DC – ‘10-Q’ for 11/30/14 – ‘XML’

On:  Wednesday, 1/14/15, at 1:05pm ET   ·   For:  11/30/14   ·   Accession #:  70502-15-23   ·   File #:  1-07102

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/14/15  Nat’l Rural Utilities Co… Corp/DC 10-Q       11/30/14   79:24M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.43M 
 2: EX-10.1     Series H Bond Purchase Agreement                    HTML    435K 
 3: EX-10.2     Supplement No. 2 to Amended, Restated and           HTML     35K 
                Consolidated Bond Guarantee Agreement                            
 4: EX-10.3     Series H Future Advance Bond                        HTML    202K 
 5: EX-10.4     Amendment No.3 to Rca Expiring on October 21, 2015  HTML    362K 
 6: EX-10.5     Amendment No.3 to Rca Expiring on October 21, 2016  HTML    298K 
 7: EX-10.6     Amended and Restated First Supplemental Note        HTML     33K 
                Purchase Agreement                                               
 8: EX-12       Computations of Ratio of Earnings to Fixed Charges  HTML     44K 
 9: EX-31.1     Section 302 CEO Certification                       HTML     29K 
10: EX-31.2     Section 302 CFO Certification                       HTML     28K 
11: EX-32.1     Section 906 CEO Certification                       HTML     23K 
12: EX-32.2     Section 906 CFO Certification                       HTML     23K 
57: R1          Document and Entity Information                     HTML     40K 
47: R2          Consolidated Balance Sheets                         HTML    154K 
55: R3          Consolidated Statements of Operations               HTML     93K 
59: R4          Consolidated Statements of Comprehensive Income     HTML     52K 
74: R5          Consolidated Statement of Changes in Equity         HTML     71K 
49: R6          Consolidated Statements of Cash Flows               HTML    157K 
54: R7          Summary of Significant Accounting Policies          HTML     99K 
43: R8          Investment Securities                               HTML     61K 
34: R9          Loans and Commitments                               HTML    634K 
75: R10         Foreclosed Assets                                   HTML     54K 
61: R11         Short-Term Debt and Credit Arrangements             HTML     89K 
60: R12         Long-Term Debt                                      HTML     66K 
65: R13         Subordinated Deferrable Debt                        HTML     25K 
66: R14         Derivative Financial Instruments                    HTML    162K 
64: R15         Equity                                              HTML     31K 
67: R16         Guarantees                                          HTML     68K 
56: R17         Fair Value Measurement                              HTML     65K 
58: R18         Fair Value of Financial Instruments                 HTML    158K 
63: R19         Segment Information                                 HTML    301K 
79: R20         Summary of Significant Accounting Policies          HTML    107K 
                (Policies)                                                       
70: R21         Summary of Significant Accounting Policies          HTML     85K 
                (Tables)                                                         
51: R22         Investment Securities (Tables)                      HTML     61K 
62: R23         Loans and Commitments (Tables)                      HTML    641K 
53: R24         Foreclosed Assets (Tables)                          HTML     40K 
28: R25         Short-Term Debt and Credit Arrangements (Tables)    HTML     87K 
71: R26         Long-Term Debt (Tables)                             HTML     62K 
76: R27         Derivative Financial Instruments (Tables)           HTML    205K 
38: R28         Guarantees (Tables)                                 HTML     57K 
37: R29         Fair Value Measurement (Tables)                     HTML     54K 
41: R30         Fair Value of Financial Instruments (Tables)        HTML    140K 
42: R31         Segment Information (Tables)                        HTML    296K 
44: R32         Summary of Significant Accounting Policies          HTML     50K 
                (Details)                                                        
25: R33         Summary of Significant Accounting Policies -        HTML     56K 
                Interest Income Table (Details)                                  
68: R34         Summary of Significant Accounting Policies -        HTML     59K 
                Interest Expense Table (Details)                                 
50: R35         Investment Securities (Details)                     HTML     61K 
52: R36         Loans and Commitments (Details)                     HTML     93K 
31: R37         Loans and Commitments (Details 2)                   HTML     62K 
78: R38         Loans and Commitments (Details 3)                   HTML    105K 
19: R39         Loans and Commitments (Details 4)                   HTML     81K 
45: R40         Loans and Commitments (Details 8)                   HTML    119K 
73: R41         Loans and Commitments (Details 9)                   HTML    150K 
30: R42         Loans and Commitments (Details 10)                  HTML    144K 
36: R43         Loans and Commitments (Details 11)                  HTML     50K 
40: R44         Loans and Commitments (Details 12)                  HTML     70K 
48: R45         Foreclosed Assets (Details)                         HTML     91K 
24: R46         Short-Term Debt and Credit Arrangements -           HTML     46K 
                Short-Term Debt Table (Details)                                  
33: R47         Short-Term Debt and Credit Arrangements (Details    HTML     90K 
                2)                                                               
21: R48         Long-Term Debt - Long-Term Debt Table (Details)     HTML     74K 
72: R49         Long-Term Debt (Details)                            HTML     69K 
29: R50         Subordinated Deferrable Debt (Details)              HTML     29K 
69: R51         Derivative Financial Instruments (Details)          HTML    210K 
32: R52         Equity (Details)                                    HTML     39K 
46: R53         Guarantees (Details)                                HTML     82K 
20: R54         Guarantees - Guarantee Liability (Details 2)        HTML     43K 
23: R55         Fair Value Measurement (Details)                    HTML     98K 
39: R56         Fair Value of Financial Instruments (Details)       HTML    171K 
26: R57         Segment Information (Details)                       HTML    240K 
77: XML         IDEA XML File -- Filing Summary                      XML    109K 
22: EXCEL       IDEA Workbook of Financial Reports                  XLSX    395K 
35: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   3.84M 
13: EX-101.INS  XBRL Instance -- nru-20141130                        XML   5.57M 
15: EX-101.CAL  XBRL Calculations -- nru-20141130_cal                XML    236K 
16: EX-101.DEF  XBRL Definitions -- nru-20141130_def                 XML    829K 
17: EX-101.LAB  XBRL Labels -- nru-20141130_lab                      XML   1.82M 
18: EX-101.PRE  XBRL Presentations -- nru-20141130_pre               XML   1.10M 
14: EX-101.SCH  XBRL Schema -- nru-20141130                          XSD    207K 
27: ZIP         XBRL Zipped Folder -- 0000070502-15-000023-xbrl      Zip    354K

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<ReportType> Sheet </ReportType>
<Role> http://nrucfc.coop/role/ForeclosedAssetsDetails </Role>
<ShortName> Foreclosed Assets (Details) </ShortName>
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<Report>
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<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R46.htm </HtmlFileName>
<LongName> 2405402 - Disclosure - Short-Term Debt and Credit Arrangements - Short-Term Debt Table (Details) </LongName>
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<Role> http://nrucfc.coop/role/ShortTermDebtAndCreditArrangementsShortTermDebtTableDetails </Role>
<ShortName> Short-Term Debt and Credit Arrangements - Short-Term Debt Table (Details) </ShortName>
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<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R47.htm </HtmlFileName>
<LongName> 2405403 - Disclosure - Short-Term Debt and Credit Arrangements (Details 2) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://nrucfc.coop/role/ShortTermDebtAndCreditArrangementsDetails2 </Role>
<ShortName> Short-Term Debt and Credit Arrangements (Details 2) </ShortName>
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<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R48.htm </HtmlFileName>
<LongName> 2406402 - Disclosure - Long-Term Debt - Long-Term Debt Table (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://nrucfc.coop/role/LongTermDebtLongTermDebtTableDetails </Role>
<ShortName> Long-Term Debt - Long-Term Debt Table (Details) </ShortName>
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<Report>
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<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R49.htm </HtmlFileName>
<LongName> 2406403 - Disclosure - Long-Term Debt (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://nrucfc.coop/role/LongTermDebtDetails </Role>
<ShortName> Long-Term Debt (Details) </ShortName>
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<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R50.htm </HtmlFileName>
<LongName> 2407401 - Disclosure - Subordinated Deferrable Debt (Details) </LongName>
<ReportType> Sheet </ReportType>
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<ShortName> Subordinated Deferrable Debt (Details) </ShortName>
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<Report>
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<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R51.htm </HtmlFileName>
<LongName> 2408402 - Disclosure - Derivative Financial Instruments (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://nrucfc.coop/role/DerivativeFinancialInstrumentsDetails </Role>
<ShortName> Derivative Financial Instruments (Details) </ShortName>
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<HtmlFileName> R52.htm </HtmlFileName>
<LongName> 2409401 - Disclosure - Equity (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://nrucfc.coop/role/EquityDetails </Role>
<ShortName> Equity (Details) </ShortName>
</Report>
<Report>
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<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R53.htm </HtmlFileName>
<LongName> 2410402 - Disclosure - Guarantees (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://nrucfc.coop/role/GuaranteesDetails </Role>
<ShortName> Guarantees (Details) </ShortName>
</Report>
<Report>
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<HtmlFileName> R54.htm </HtmlFileName>
<LongName> 2410403 - Disclosure - Guarantees - Guarantee Liability (Details 2) </LongName>
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<ShortName> Guarantees - Guarantee Liability (Details 2) </ShortName>
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<Report>
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<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R55.htm </HtmlFileName>
<LongName> 2411402 - Disclosure - Fair Value Measurement (Details) </LongName>
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<ShortName> Fair Value Measurement (Details) </ShortName>
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<LongName> 2412402 - Disclosure - Fair Value of Financial Instruments (Details) </LongName>
<ReportType> Sheet </ReportType>
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<Report>
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<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R57.htm </HtmlFileName>
<LongName> 2413402 - Disclosure - Segment Information (Details) </LongName>
<ReportType> Sheet </ReportType>
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<ShortName> Segment Information (Details) </ShortName>
</Report>
<Report>
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<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<Logs>
<Log type="Info"> Element nru_DebtInstrumentUnusedBorrowingCapacityAdditionalAmount had a mix of decimals attribute values: -6 0. </Log>
<Log type="Info"> Element nru_LoansAndLeasesReceivableCommercialNetOfDeferredIncomePercentage had a mix of decimals attribute values: 2 4. </Log>
<Log type="Info"> Element us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet had a mix of decimals attribute values: -6 -3. </Log>
<Log type="Info"> Element us-gaap_ForeclosedAssets had a mix of decimals attribute values: -6 -3. </Log>
<Log type="Info"> Element us-gaap_GoodwillAndIntangibleAssetImpairment had a mix of decimals attribute values: -6 -3. </Log>
<Log type="Info"> Element us-gaap_Liabilities had a mix of decimals attribute values: -6 -3. </Log>
<Log type="Info"> Element us-gaap_OperatingIncomeLoss had a mix of decimals attribute values: -6 -3. </Log>
<Log type="Info"> Element us-gaap_OtherCommitment had a mix of decimals attribute values: -6 -3. </Log>
<Log type="Info"> Element us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax had a mix of decimals attribute values: -6 -3. </Log>
<Log type="Info"> Element us-gaap_ShortTermBorrowings had a mix of decimals attribute values: -3 0. </Log>
<Log type="Info"> Columns in Cash Flows statement 'CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)' have maximum duration 182 days and at least 43 values. Shorter duration columns must have at least one fourth (10) as many values. Column '9/1/2013 - 11/30/2013' is shorter (90 days) and has only 4 values, so it is being removed. </Log>
<Log type="Info"> Columns in Cash Flows statement 'CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)' have maximum duration 182 days and at least 43 values. Shorter duration columns must have at least one fourth (10) as many values. Column '9/1/2014 - 11/30/2014' is shorter (90 days) and has only 4 values, so it is being removed. </Log>
<Log type="Info"> 'Monetary' elements on report '2401403 - Disclosure - Summary of Significant Accounting Policies (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2401404 - Disclosure - Summary of Significant Accounting Policies - Interest Income Table (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2403403 - Disclosure - Loans and Commitments (Details 2)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2404402 - Disclosure - Foreclosed Assets (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2406403 - Disclosure - Long-Term Debt (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2408402 - Disclosure - Derivative Financial Instruments (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2409401 - Disclosure - Equity (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2410402 - Disclosure - Guarantees (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2410403 - Disclosure - Guarantees - Guarantee Liability (Details 2)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> 'Monetary' elements on report '2412402 - Disclosure - Fair Value of Financial Instruments (Details)' had a mix of different decimal attribute values. </Log>
<Log type="Info"> Process Flow-Through: 1001000 - Statement - CONSOLIDATED BALANCE SHEETS </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Aug. 31, 2014' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Nov. 30, 2013' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Aug. 31, 2013' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'May 31, 2013' </Log>
<Log type="Info"> Process Flow-Through: 1002000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS </Log>
<Log type="Info"> Process Flow-Through: 1003000 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME </Log>
<Log type="Info"> Process Flow-Through: 1005000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS </Log>
</Logs>
<InputFiles>
<File> nru-20141130.xml </File>
<File> nru-20141130.xsd </File>
<File> nru-20141130_cal.xml </File>
<File> nru-20141130_def.xml </File>
<File> nru-20141130_lab.xml </File>
<File> nru-20141130_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/02/23  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/23  109:21M
 8/08/22  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/22  111:23M
 7/30/21  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/21  120:26M
 8/05/20  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/20  110:24M
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Filing Submission 0000070502-15-000023   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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