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Fair Value Measurements Classes of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents $ 115,168 $ 104,839
Cash and cash equivalents using NAV practical expedient 30,302 50,114
Available-for-sale equity securities 117,012 130,785
Available-for-sale equity securities using NAV practical expedient 23,260 26,789
Trading securities—equity 4,365 20,059
Trading securities—equity using NAV practical expedient 133 6,193
Trading securities—debt 46,230 45,466
Other assets [1] 1,444 859
Total financial assets 284,219 302,008
Total investments using NAV practical expedient 53,695 83,096
Total financial liabilities [2] 1,736 2,291
Level 1 [Member]    
Cash and cash equivalents 84,866 54,725
Available-for-sale equity securities 93,752 103,996
Trading securities—equity 3,691 13,866
Trading securities—debt 0 0
Other assets [1] 10 19
Total financial assets 182,319 172,606
Total financial liabilities [2] 15 2
Level 2 [Member]    
Cash and cash equivalents 0 0
Available-for-sale equity securities 0 0
Trading securities—equity 541 0
Trading securities—debt 46,230 45,466
Other assets [1] 594 0
Total financial assets 47,365 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.