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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2019

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
March 31, 2019
Financial Assets
Cash and Cash Equivalents		$	134,485			$	0			$	0			$	0			$	134,485
Investments—Consolidated Investment Companies
Equity Securities		1,018				721				0				0				1,739
Debt Securities		0				13,854				0				0				13,854
Investments—Affiliates and Other
Equity Securities		7,697				120				41				347				8,205
Debt Securities		0				3,527				301				0				3,828
Other		627				0				70				0				697
Total Financial Assets		$	143,827			$	18,222			$	412			$	347			$	162,808
Total Financial Liabilities1		$	14			$	782			$	571			$	0			$	1,367
December 31, 2018
Financial Assets
Cash and Cash Equivalents		$	156,832			$	0			$	0			$	0			$	156,832
Investments—Consolidated Investment Companies
Equity Securities		1,269				633				0				0				1,902
Debt Securities		0				20,896				0				0				20,896
Investments—Affiliates and Other
Equity Securities		6,684				403				38				279				7,404
Debt Securities		0				3,456				0				0				3,456
Other		597				0				70				0				667
Total Financial Assets		$	165,382			$	25,388			$	108			$	279			$	191,157
Total Financial Liabilities1		$	53			$	3,852			$	385			$	0			$	4,290

1 Amounts primarily consist of derivative liabilities and acquisition-related future contingent consideration liabilities.

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- References

No definition available.

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- 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

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