XML 55 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive (Loss) Income Attributable to Federated Shareholders (Tables)
 12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of Accumulated other comprehensive loss, net of tax attributable to Federated shareholders are as follows: 

in thousands
 
Unrealized Loss
on Interest Rate Swap1
 
 
Unrealized Gain (Loss) on Securities
Available for Sale2
 
 
Foreign Currency
Translation
Loss3
 
 
Total
 
Balance at December 31, 2012
 
 
 
$
(7,071
)
 
 
 
$
3,644

 
 
 
$
490

 
 
 
$
(2,937
)
Other comprehensive (loss) income before reclassifications and tax
 
 
 
(400
)
 
 
 
7,346

 
 
 
(149
)
 
 
 
6,797

      Tax impact
 
 
 
146

 
 
 
(3,167
)
 
 
 
50

 
 
 
(2,971
)
Reclassification adjustment, before tax
 
 
 
6,518

 
 
 
(10,966
)
 
 
 
0

 
 
 
(4,448
)
      Tax impact
 
 
 
(2,378
)
 
 
 
4,729

 
 
 
0

 
 
 
2,351

Net current-period other comprehensive income (loss)
 
 
 
3,886

 
 
 
(2,058
)
 
 
 
(99
)
 
 
 
1,729

Balance at December 31, 2013
 
 
 
$
(3,185
)
 
 
 
$
1,586

 
 
 
$
391

 
 
 
$
(1,208
)
Other comprehensive loss before reclassifications and tax
 
 
 
(107
)
 
 
 
(142
)
 
 
 
(1,013
)
 
 
 
(1,262
)
      Tax impact
 
 
 
40

 
 
 
54

 
 
 
355

 
 
 
449

Reclassification adjustment, before tax
 
 
 
4,743

 
 
 
(4,240
)
 
 
 
0

 
 
 
503

      Tax impact
 
 
 
(1,760
)
 
 
 
1,616

 
 
 
0

 
 
 
(144
)
Net current-period other comprehensive income (loss)
 
 
 
2,916

 
 
 
(2,712
)
 
 
 
(658
)
 
 
 
(454
)
Balance at December 31, 2014
 
 
 
$
(269
)
 
 
 
$
(1,126
)
 
 
 
$
(267
)
 
 
 
$
(1,662
)
Other comprehensive income (loss) before reclassifications and tax
 
 
 
67

 
 
 
(6,412
)
 
 
 
(842
)
 
 
 
(7,187
)
      Tax impact
 
 
 
(25
)
 
 
 
2,363

 
 
 
295

 
 
 
2,633

Reclassification adjustment, before tax
 
 
 
358

 
 
 
2,185

 
 
 
0

 
 
 
2,543

      Tax impact
 
 
 
(131
)
 
 
 
(805
)
 
 
 
0

 
 
 
(936
)
Net current-period other comprehensive income (loss)
 
 
 
269

 
 
 
(2,669
)
 
 
 
(547
)
 
 
 
(2,947
)
Balance at December 31, 2015
 
 
 
$
0

 
 
 
$
(3,795
)
 
 
 
$
(814
)
 
 
 
$
(4,609
)
1
Amounts reclassified from Accumulated other comprehensive loss, net of tax were recorded in Debt expense on the Consolidated Statements of Income.
2
Amounts reclassified from Accumulated other comprehensive loss, net of tax were recorded in (Loss) gain on securities, net on the Consolidated Statements of Income.
3
Amounts reclassified from Accumulated other comprehensive loss, net of tax were recorded in Nonoperating Income (Expenses) - Other, net on the Consolidated Statements of Income.