Annual report pursuant to Section 13 and 15(d)

Borrowings - Farmer Mac Facility (Narrative) (Detail)

v3.8.0.1
Borrowings - Farmer Mac Facility (Narrative) (Detail)
12 Months Ended
Dec. 31, 2017
USD ($)
farm
debt_instrument
Dec. 31, 2016
farm
Jan. 12, 2017
USD ($)
Jun. 16, 2016
USD ($)
Dec. 05, 2014
USD ($)
Debt Instrument [Line Items]          
Number of debt instruments issued | debt_instrument 14        
Debt issuance costs, gross $ 306,000        
Number of farms | farm 73 58      
Farmer Mac Bonds Payable          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 125,000,000     $ 125,000,000 $ 75,000,000
Debt instrument, extension period 2 years        
Debt Instrument, loans to value ratios percentage 60.00%        
Number of debt instruments issued | debt_instrument 14        
Aggregate principal amount of outstanding bonds percentage 110.00%        
Debt issuance costs, gross $ 506,000        
Number of farms | farm 13        
Book value of collateralized asset $ 139,800,000        
Farmer Mac Bonds Payable Issued in Current Period          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 35,625,000    
Number of debt instruments issued | debt_instrument 5        
Farm Credit Mortgage Notes Payable          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 35,600,000