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Investments Gain (Loss) on Securities, Net of Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Gain (Loss) on Investments [Line Items] |  |  |  |  |  |  |
Gain (loss) on securities, net | [1] | $ 2,032 |  | $ (4,292) | $ 2,553 |  | $ (5,526)
Proceeds from redemptions of available-for-sale securities |  | 7,829 |  | 0 | 7,980 |  | 1
Trading Securities [Member] |  |  |  |  |  |  |
Gain (Loss) on Investments [Line Items] |  |  |  |  |  |  |
Unrealized gain (loss) on trading securities |  | 1,684 |  | (903) | 5,410 |  | (1,485)
Realized gains | [2] | 472 |  | 224 | 1,058 |  | 739
Realized losses | [2] | (273) |  | (1,547) | (2,048) |  | (2,371)
Derivatives [Member] |  |  |  |  |  |  |
Gain (Loss) on Investments [Line Items] |  |  |  |  |  |  |
Unrealized gain (loss) on derivatives | [3] | 315 |  | 148 | 11 |  | 122
Realized gains | [2],[3] | 28 |  | 17 | 583 |  | 313
Realized losses | [2],[3] | (460) |  | (889) | (1,107) |  | (1,502)
Available-for-sale Securities [Member] |  |  |  |  |  |  |
Gain (Loss) on Investments [Line Items] |  |  |  |  |  |  |
Realized gains | [2] | 266 | [4] | 0 | 291 | [4] | 0
Realized losses | [2] | 0 | [4] | (1,342) | (1,645) | [4] | (1,342)
Consolidated Products [Member] |  |  |  |  |  |  |
Gain (Loss) on Investments [Line Items] |  |  |  |  |  |  |
Gain (loss) on securities, net |  | $ 1,600 |  | $ (2,600) | $ 3,500 |  | $ (3,700)
[1] | Amounts related to consolidated entities, primarily Federated Funds, totaled $1.6 million and $3.5 million for the three and nine months ended September 30, 2016, respectively, and $(2.6) million and $(3.7) million for the three and nine months ended September 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 $7.8 million and $8.0 million for the three and nine months ended September 30, 2016.

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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References No definition available. + Details
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- Definition The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. + References No definition available. + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(c)-(e) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27405-111563 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 + Details
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