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Investments | 9 Months Ended
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Sep. 30, 2018
Investments, Debt and Equity Securities [Abstract] |
Investments | Investments At September 30, 2018 and December 31, 2017, Federated held investments in Separate Accounts of $6.4 million and $6.3 million, respectively, and investments in fluctuating-value Federated Funds of $2.0 million and $1.6 million, respectively, that were included in Investments—Affiliates and Other on the Consolidated Balance Sheets. Federated's investments held in Separate Accounts as of September 30, 2018 and December 31, 2017, were primarily composed of domestic debt securities ($3.0 million at the end of both periods) and stocks of large U.S. and international companies ($2.7 million and $2.6 million, respectively). Federated consolidates certain Federated Funds into its Consolidated Financial Statements as a result of Federated's controlling financial interest in these Federated Funds (see Note (7)). All investments held by these Federated Funds were included in Investments—Consolidated Investment Companies on Federated's Consolidated Balance Sheets. Federated's investments held by consolidated Federated Funds as of September 30, 2018 and December 31, 2017, were primarily composed of domestic and foreign debt securities ($29.6 million and $39.2 million, respectively) and stocks of small and medium-sized companies ($3.8 million at December 31, 2017). The following table presents gains and losses recognized in Gain (Loss) on Securities, net on the Consolidated Statements of Income in connection with Federated's investments:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in thousands) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Investments—Consolidated Investment Companies |  |  |  |  |  |  |  |
Unrealized Gains (Losses) |  | $ | 606 |  |  | $ | (437 | ) |  | $ | (1,737 | ) |  | $ | 659 |
Realized Gains 1 |  | 99 |  |  | 1,110 |  |  | 1,424 |  |  | 3,184 |
Realized Losses 1 |  | (623 | ) |  | (66 | ) |  | (1,521 | ) |  | (765 | )
Net Gains (Losses) on Investments—Consolidated Investment Companies |  | 82 |  |  | 607 |  |  | (1,834 | ) |  | 3,078 |
Investments—Affiliates and Other |  |  |  |  |  |  |  |
Unrealized Gains (Losses) Recognized on Securities Still Held |  | 142 |  |  | 89 |  |  | (64 | ) |  | 360 |
Net Realized Gains Recognized on Securities Sold 1 |  | 37 |  |  | 971 |  |  | 162 |  |  | 3,025 |
Net Gains on Investments—Affiliates and Other |  | 179 |  |  | 1,060 |  |  | 98 |  |  | 3,385 |
Gain (Loss) on Securities, net |  | $ | 261 |  |  | $ | 1,667 |  |  | $ | (1,736 | ) |  | $ | 6,463 |
1 | Realized gains and losses are computed on a specific-identification basis.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 + Details
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