XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents $ 185,104 $ 172,628
Cash and cash equivalents using NAV practical expedient 60,011  
Available-for-sale equity securities 129,208 141,748
Available-for-sale equity securities using NAV practical expedient 26,244 24,326 [1]
Trading securities—equity 19,133 23,398
Trading securities—equity using NAV practical expedient 5,643 7,433 [1]
Trading securities—debt 47,063 9,041
Other assets [2] 943 931
Total financial assets 381,451 347,746
Total investments using NAV practical expedient 91,898 31,759 [1]
Total financial liabilities [3] 2,259 5,370
Level 1 [Member]    
Cash and cash equivalents 125,093 172,628
Available-for-sale equity securities 102,964 117,422
Trading securities—equity 13,490 15,900
Trading securities—debt 0 0
Other assets [2] 0 4
Total financial assets 241,547 305,954
Total financial liabilities [3] 30 2,681
Level 2 [Member]    
Cash and cash equivalents 0 0
Available-for-sale equity securities 0 0
Trading securities—equity 0 65
Trading securities—debt 47,063 9,041
Other assets [2] 33 17
Total financial assets 47,096 9,123
Total financial liabilities [3] 0 59
Level 3 [Member]    
Cash and cash equivalents 0 0
Available-for-sale equity securities 0 0
Trading securities—equity 0 0
Trading securities—debt 0 0
Other assets 910 910
Total financial assets 910 910
Total financial liabilities [3] $ 2,229 $ 2,630
[1] Investments that calculate NAV as a practical expedient were recategorized and are no longer included within Level 2 of the valuation hierarchy as of December 31, 2015 (see Note (2) for additional information).
[2] Amounts include structured trade finance loans held by Federated as well as futures contracts and/or foreign currency forward contracts held within certain consolidated Federated Funds.
[3] Amounts include acquisition-related future consideration liabilities and may include investments sold short, foreign currency forward contracts and/or futures contracts held within certain consolidated Federated Funds, as well as certain liabilities attributable to structured trade finance loans held by Federated.