XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 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
September 30, 2017
Financial Assets
Cash and cash equivalents		$	50,881			$	0			$	0			$	110,529			$	161,410
Available-for-sale equity securities		92,610				0				0				23,526				116,136
Trading securities—equity		3,975				618				0				135				4,728
Trading securities—debt		0				45,997				0				0				45,997
Other1		19				76				840				0				935
Total financial assets		$	147,485			$	46,691			$	840			$	134,190			$	329,206
Total financial liabilities2		$	9			$	0			$	1,721			$	0			$	1,730
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.

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration