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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.