XML 44 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Tables)
 9 Months Ended
Sep. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
Gains and Losses Recognized in Gain (Loss) on Securities, Net
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 Gains1
 
99

 
1,110

 
1,424

 
3,184

Realized Losses1
 
(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 Sold1
 
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.