XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.19.2

Investments | 6 Months Ended
--- | ---
Jun. 30, 2019
Investments, Debt and Equity Securities [Abstract] |
Investments | Investments At June 30, 2019 and December 31, 2018, Federated held investments in Separate Accounts of $7.5 million and $6.8 million, respectively, and investments in fluctuating-value Federated Funds of $17.7 million and $4.1 million, respectively, that were included in Investments—Affiliates and Other on the Consolidated Balance Sheets. Federated's investments held in Separate Accounts as of June 30, 2019 and December 31, 2018, were primarily composed of domestic debt securities ($3.7 million and $3.5 million, respectively) and stocks of large U.S. and international companies ($3.1 million and $2.7 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 consolidated 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 June 30, 2019 and December 31, 2018, were primarily composed of domestic and foreign debt securities ($13.6 million and $20.9 million, respectively) and stocks of large U.S. and international companies ($5.7 million and $1.6 million, respectively). 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 |  | Six Months Ended
|  | June 30, |  | June 30,
(in thousands) |  | 2019 |  | 2018 |  | 2019 |  | 2018
Investments—Consolidated Investment Companies |  |  |  |  |  |  |  |
Unrealized Gains (Losses) |  | $ | 424 |  |  | $ | (653 | ) |  | $ | 1,709 |  |  | $ | (2,343 | )
Realized Gains 1 |  | 53 |  |  | 501 |  |  | 160 |  |  | 1,325 |
Realized Losses 1 |  | (259 | ) |  | (723 | ) |  | (827 | ) |  | (898 | )
Net Gains (Losses) on Investments—Consolidated Investment Companies |  | 218 |  |  | (875 | ) |  | 1,042 |  |  | (1,916 | )
Investments—Affiliates and Other |  |  |  |  |  |  |  |
Unrealized Gains (Losses) Recognized on Securities Still Held |  | 340 |  |  | 9 |  |  | 1,217 |  |  | (206 | )
Net Realized Gains (Losses) Recognized on Securities Sold 1 |  | 19 |  |  | 51 |  |  | (3 | ) |  | 125 |
Net Gains (Losses) on Investments—Affiliates and Other |  | 359 |  |  | 60 |  |  | 1,214 |  |  | (81 | )
Gain (Loss) on Securities, net |  | $ | 577 |  |  | $ | (815 | ) |  | $ | 2,256 |  |  | $ | (1,997 | )
1 Realized gains and losses are computed on a specific-identification basis.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration