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Fair Value Measurements Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Cash and cash equivalents $ 94,629 $ 104,839
Cash and cash equivalents using NAV practical expedient 30,219 50,114
Available-for-sale equity securities 122,121 130,785
Available-for-sale equity securities using NAV practical expedient 23,039 26,789
Trading securities—equity 14,827 20,059
Trading securities—equity using NAV practical expedient 5,114 6,193
Trading securities—debt 46,077 45,466
Other assets [1] 855 859
Total financial assets 278,509 302,008
Total investments using NAV practical expedient 58,372 83,096
Total financial liabilities [2] 1,762 2,291
Level 1 [Member]    
Cash and cash equivalents 64,410 54,725
Available-for-sale equity securities 99,082 103,996
Trading securities—equity 9,290 13,866
Trading securities—debt 0 0
Other assets [1] 12 19
Total financial assets 172,794 172,606
Total financial liabilities [2] 41 2
Level 2 [Member]    
Cash and cash equivalents 0 0
Available-for-sale equity securities 0 0
Trading securities—equity 423 0
Trading securities—debt 46,077 45,466
Other assets [1] 3 0
Total financial assets 46,503 45,466
Total financial liabilities [2] 0 358
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 [1] 840 840
Total financial assets 840 840
Total financial liabilities [2] $ 1,721 $ 1,931
[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.