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Investments (Loss) Gain on Securities, Net of Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
(Loss) Gain on Investments [Line Items]        
(Loss) gain on securities, net [1] $ (569) $ (980) $ 522 $ (1,234)
Proceeds from redemptions of available-for-sale securities 100 0 151 0
Trading Securities [Member]        
(Loss) Gain on Investments [Line Items]        
Unrealized gain (loss) on trading securities 1,581 (832) 3,639 (376)
Realized gains [2] 460 326 672 516
Realized losses [2] (481) (417) (1,775) (1,031)
Derivatives [Member]        
(Loss) Gain on Investments [Line Items]        
Unrealized (loss) gain on derivatives [3] (410) 58 (303) (100)
Realized gains [2],[3] 149 61 555 296
Realized losses [2],[3] (266) (176) (647) (539)
Available-for-sale Securities [Member]        
(Loss) Gain on Investments [Line Items]        
Realized gains [2] 26 [4] 0 26 [4] 0
Realized losses [2] (1,628) [4] 0 (1,645) [4] 0
Consolidated Products [Member]        
(Loss) Gain on Investments [Line Items]        
(Loss) gain on securities, net $ 900 $ (800) $ 1,900 $ (1,100)
[1] Amounts related to consolidated entities, primarily Federated Funds, totaled $0.9 million and $1.9 million for the three and six months ended June 30, 2016, respectively, and $(0.8) million and $(1.1) million for the three and six months ended June 30, 2015, respectively.
[2] Realized gains and losses are computed on a specific-identification basis.
[3] Amounts related to the settlement of economic derivatives held by certain consolidated Federated Funds.
[4] Proceeds from redemptions of available-for-sale securities were $0.1 million and $0.2 million for the three and six months ended June 30, 2016.