XML 66 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900

Fair Value Measurements Reconciliation of Fair Value Measurements of Liability for Future Consideration Payments (Details) - Acquisition-related Future Consideration Liabilities [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2015

Dec. 31, 2014

Dec. 31, 2013

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]

Beginning balance

$ 1,909

$ 6,489

$ 11,759

New acquisition adjustment

^[1]

2,090

0

330

Changes in fair value

^[2]

415

(1,589)

(941)

Contingent consideration payments

(2,253)

(2,991)

(4,659)

Ending balance

$ 2,161

$ 1,909

$ 6,489

[1]	Amounts include the preliminary fair value estimate of the contingent payment liability recorded in connection with new acquisitions or the revision thereof upon finalization of the valuation process related to initial purchase accounting.
[2]	Amounts were included as Operating Expenses – Other on the Consolidated Statements of Income.

X

- Definition

This element represents payments for contingent consideration, a liability measured at fair value using significiant unobservable inputs (Level 3).

+ References

No definition available.

+ Details

Name:	fii_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationPayments
Namespace Prefix:	fii_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

This element represents the adjustment for a new acquisition to future consideration payments, a liability measured at fair value using significant unobservable inputs (Level 3)

+ References

No definition available.

+ Details

Name:	fii_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNewAcquisitionAdjustment
Namespace Prefix:	fii_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByLiabilityClassAxis=fii_AcquisitionRelatedFutureConsiderationLiabilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: