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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2017

Fair Value Disclosures [Abstract]

Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents fair value measurements for classes of Federated’s financial assets and liabilities measured at fair value on a recurring basis:

(in thousands)		Level 1				Level 2				Level 3				NAV Practical Expedient				Total
March 31, 2017
Financial Assets
Cash and cash equivalents		$	64,410			$	0			$	0			$	30,219			$	94,629
Available-for-sale equity securities		99,082				0				0				23,039				122,121
Trading securities—equity		9,290				423				0				5,114				14,827
Trading securities—debt		0				46,077				0				0				46,077
Other1		12				3				840				0				855
Total financial assets		$	172,794			$	46,503			$	840			$	58,372			$	278,509
Total financial liabilities2		$	41			$	0			$	1,721			$	0			$	1,762
December 31, 2016
Financial Assets
Cash and cash equivalents		$	54,725			$	0			$	0			$	50,114			$	104,839
Available-for-sale equity securities		103,996				0				0				26,789				130,785
Trading securities—equity		13,866				0				0				6,193				20,059
Trading securities—debt		0				45,466				0				0				45,466
Other1		19				0				840				0				859
Total financial assets		$	172,606			$	45,466			$	840			$	83,096			$	302,008
Total financial liabilities2		$	2			$	358			$	1,931			$	0			$	2,291

1 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.

2 Amounts include acquisition-related future consideration liabilities and may include 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.

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- References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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