XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Intangible Assets and Goodwill (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | Federated's identifiable intangible assets and goodwill consisted of the following at December 31:
|  | 2015 |  | 2014
in thousands |  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |  |  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |
Finite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 23,811 |  |  | $ | (21,116 | ) |  | $ | 2,695 |  |  | $ | 43,966 |  |  | $ | (39,891 | ) |  | $ | 4,075 |
Noncompete agreements |  | 0 |  |  | 0 |  |  | 0 |  |  | 500 |  |  | (435 | ) |  | 65 |
Total finite-lived intangible assets |  | 23,811 |  |  | (21,116 | ) |  | 2,695 |  |  | 44,466 |  |  | (40,326 | ) |  | 4,140 |
Indefinite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Renewable investment advisory contracts |  | 70,582 |  |  | N/A |  |  | 70,582 |  |  | 68,970 |  |  | N/A |  |  | 68,970 |
Trade names |  | 1,900 |  |  | N/A |  |  | 1,900 |  |  | 1,900 |  |  | N/A |  |  | 1,900 |
Total indefinite-lived intangible assets |  | 72,482 |  |  | N/A |  |  | 72,482 |  |  | 70,870 |  |  | N/A |  |  | 70,870 |
Goodwill |  | 659,315 |  |  | N/A |  |  | 659,315 |  |  | 658,837 |  |  | N/A |  |  | 658,837 |
Total identifiable intangible assets and goodwill |  | $ | 755,608 |  |  | $ | (21,116 | ) |  | $ | 734,492 |  |  | $ | 774,173 |  |  | $ | (40,326 | ) |  | $ | 733,847 |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] | Federated's identifiable intangible assets and goodwill consisted of the following at December 31:
|  | 2015 |  | 2014
in thousands |  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |  |  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |
Finite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 23,811 |  |  | $ | (21,116 | ) |  | $ | 2,695 |  |  | $ | 43,966 |  |  | $ | (39,891 | ) |  | $ | 4,075 |
Noncompete agreements |  | 0 |  |  | 0 |  |  | 0 |  |  | 500 |  |  | (435 | ) |  | 65 |
Total finite-lived intangible assets |  | 23,811 |  |  | (21,116 | ) |  | 2,695 |  |  | 44,466 |  |  | (40,326 | ) |  | 4,140 |
Indefinite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Renewable investment advisory contracts |  | 70,582 |  |  | N/A |  |  | 70,582 |  |  | 68,970 |  |  | N/A |  |  | 68,970 |
Trade names |  | 1,900 |  |  | N/A |  |  | 1,900 |  |  | 1,900 |  |  | N/A |  |  | 1,900 |
Total indefinite-lived intangible assets |  | 72,482 |  |  | N/A |  |  | 72,482 |  |  | 70,870 |  |  | N/A |  |  | 70,870 |
Goodwill |  | 659,315 |  |  | N/A |  |  | 659,315 |  |  | 658,837 |  |  | N/A |  |  | 658,837 |
Total identifiable intangible assets and goodwill |  | $ | 755,608 |  |  | $ | (21,116 | ) |  | $ | 734,492 |  |  | $ | 774,173 |  |  | $ | (40,326 | ) |  | $ | 733,847 |
Schedule of Goodwill [Table Text Block] | Federated's identifiable intangible assets and goodwill consisted of the following at December 31:
|  | 2015 |  | 2014
in thousands |  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |  |  | Cost |  |  | Accumulated Amortization |  |  | Carrying Value |
Finite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 23,811 |  |  | $ | (21,116 | ) |  | $ | 2,695 |  |  | $ | 43,966 |  |  | $ | (39,891 | ) |  | $ | 4,075 |
Noncompete agreements |  | 0 |  |  | 0 |  |  | 0 |  |  | 500 |  |  | (435 | ) |  | 65 |
Total finite-lived intangible assets |  | 23,811 |  |  | (21,116 | ) |  | 2,695 |  |  | 44,466 |  |  | (40,326 | ) |  | 4,140 |
Indefinite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |
Renewable investment advisory contracts |  | 70,582 |  |  | N/A |  |  | 70,582 |  |  | 68,970 |  |  | N/A |  |  | 68,970 |
Trade names |  | 1,900 |  |  | N/A |  |  | 1,900 |  |  | 1,900 |  |  | N/A |  |  | 1,900 |
Total indefinite-lived intangible assets |  | 72,482 |  |  | N/A |  |  | 72,482 |  |  | 70,870 |  |  | N/A |  |  | 70,870 |
Goodwill |  | 659,315 |  |  | N/A |  |  | 659,315 |  |  | 658,837 |  |  | N/A |  |  | 658,837 |
Total identifiable intangible assets and goodwill |  | $ | 755,608 |  |  | $ | (21,116 | ) |  | $ | 734,492 |  |  | $ | 774,173 |  |  | $ | (40,326 | ) |  | $ | 733,847 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration