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Revenue from Contracts with Customers (Notes)

6 Months Ended

Jun. 30, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

Revenue from Contracts with Customers

The following table presents Federated's revenue disaggregated by asset class:

	Three Months Ended				Six Months Ended
(in thousands)	June 30, 2018				June 30, 2018
Equity	$	112,558			$	226,913
Money Market	98,923				203,406
Fixed-Income	44,512				89,526
Total Revenue	$	255,993			$	519,845

The following table presents Federated's revenue disaggregated by performance obligation:

	Three Months Ended				Six Months Ended
(in thousands)	June 30, 2018				June 30, 2018
Asset Management1	$	168,127			$	342,393
Administrative Services	48,370				97,393
Distribution2	36,923				74,980
Other3	2,573				5,079
Total Revenue	$	255,993			$	519,845

1 The performance obligation may include administrative, distribution and other services recorded as a single asset management fee under Topic 606, as it is part of a unitary fee arrangement with a single performance obligation.

2 The performance obligation is satisfied at a point in time and may include CDSC's and upfront commissions. A portion of this revenue relates to a performance obligation that has been satisfied in a prior period.

3 Includes shareholder service fees recorded in Other Service Fees, net—Affiliates on the Consolidated Statements of Income.

The following table presents Federated's revenue disaggregated by geographical market:

	Three Months Ended				Six Months Ended
(in thousands)	June 30, 2018				June 30, 2018
Domestic	$	248,872			$	504,964
Foreign1	7,121				14,881
Total Revenue	$	255,993			$	519,845

1 This represents revenue earned by non-U.S. domiciled subsidiaries.

The following table presents Federated's revenue disaggregated by product type:

	Three Months Ended				Six Months Ended
(in thousands)	June 30, 2018				June 30, 2018
Federated Funds	$	218,396			$	443,213
Separate Accounts	37,597				76,632
Total Revenue	$	255,993			$	519,845

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

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- References

No definition available.

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