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v3.3.1.900

Fair Value Measurements Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and cash equivalents |  | $ 172,628 | $ 115,267
Available-for-sale securities |  | 141,748 | 143,190
Trading securities - equity |  | 23,398 | 31,393
Trading securities - debt |  | 9,041 | 7,488
Other assets | [1] | 931 | 45
Total financial assets |  | 347,746 | 297,383
Acquisition-related future consideration liabilities |  | 2,161 | 1,909
Other liabilities | [2] | 3,209 | 2,404
Total financial liabilities |  | 5,370 | 4,313
Level 1 [Member] |  |  |
Cash and cash equivalents |  | 172,628 | 115,267
Available-for-sale securities |  | 117,422 | 119,435
Trading securities - equity |  | 15,900 | 17,553
Trading securities - debt |  | 0 | 0
Other assets | [1] | 4 | 31
Total financial assets |  | 305,954 | 252,286
Acquisition-related future consideration liabilities |  | 0 | 0
Other liabilities | [2] | 2,681 | 1,979
Total financial liabilities |  | 2,681 | 1,979
Level 2 [Member] |  |  |
Cash and cash equivalents |  | 0 | 0
Available-for-sale securities |  | 24,326 | 23,755
Trading securities - equity |  | 7,498 | 13,840
Trading securities - debt |  | 9,041 | 7,488
Other assets | [1] | 17 | 14
Total financial assets |  | 40,882 | 45,097
Acquisition-related future consideration liabilities |  | 0 | 0
Other liabilities | [2] | 59 | 425
Total financial liabilities |  | 59 | 425
Level 3 [Member] |  |  |
Cash and cash equivalents |  | 0 | 0
Available-for-sale securities |  | 0 | 0
Trading securities - equity |  | 0 | 0
Trading securities - debt |  | 0 | 0
Other assets | [1] | 910 | 0
Total financial assets |  | 910 | 0
Acquisition-related future consideration liabilities |  | 2,161 | 1,909
Other liabilities | [2] | 469 | 0
Total financial liabilities |  | $ 2,630 | $ 1,909
[1] | Amounts include structured trade finance loans held by Federated as well as futures contracts and/or foreign currency forward contracts held within certain consolidated sponsored investment companies.
[2] | Amounts include investments sold short, foreign currency forward contracts and/or futures contracts held within certain consolidated sponsored investment companies, as well as certain liabilities attributable to structured trade finance loans held by Federated and Federated's interest rate Swap that expired on April 1, 2015.

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