XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2018

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, 2018
Financial Assets
Cash and Cash Equivalents		$	116,943			$	0			$	0			$	0			$	116,943
Investments—Consolidated Investment Companies
Equity Securities		1,382				719				0				0				2,101
Debt Securities		0				29,636				0				0				29,636
Investments—Affiliates and Other
Equity Securities		5,092				0				39				288				5,419
Debt Securities		0				2,960				0				0				2,960
Other1		592				113				70				0				775
Total Financial Assets		$	124,009			$	33,428			$	109			$	288			$	157,834
Total Financial Liabilities2		$	7			$	3,815			$	734			$	0			$	4,556
December 31, 2017
Financial Assets
Cash and Cash Equivalents		$	205,364			$	0			$	0			$	110,900			$	316,264
Investments—Consolidated Investment Companies
Equity Securities		5,424				746				0				0				6,170
Debt Securities		0				39,241				0				0				39,241
Investments—Affiliates and Other
Equity Securities		4,564				0				0				302				4,866
Debt Securities		0				2,997				0				0				2,997
Other1		123				357				760				0				1,240
Total Financial Assets		$	215,475			$	43,341			$	760			$	111,202			$	370,778
Total Financial Liabilities2		$	0			$	0			$	1,203			$	0			$	1,203

1 Amounts include restricted cash, 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 derivative liabilities, acquisition-related future contingent consideration liabilities as well as certain liabilities attributable to structured trade finance loans held by Federated and may include foreign currency forward contracts and/or futures contracts held within certain consolidated Federated Funds.

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

+ Details

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