XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss Attributable to Federated Shareholders (Tables)
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of Accumulated other comprehensive loss, net of tax attributable to Federated shareholders are as follows:
in thousands
 
Unrealized Loss
on Interest Rate Swap1
 
 
Unrealized (Loss) Gain on Securities
Available for Sale2
 
 
Foreign Currency
Translation
Loss
 
 
Total
 
Balance at December 31, 2014
 
 
 
$
(269
)
 
 
 
$
(1,126
)
 
 
 
$
(267
)
 
 
 
$
(1,662
)
Other comprehensive income (loss) before reclassifications and tax
 
 
 
67

 
 
 
(6,412
)
 
 
 
(842
)
 
 
 
(7,187
)
      Tax impact
 
 
 
(25
)
 
 
 
2,363

 
 
 
295

 
 
 
2,633

Reclassification adjustment, before tax
 
 
 
358

 
 
 
2,185

 
 
 
0

 
 
 
2,543

      Tax impact
 
 
 
(131
)
 
 
 
(805
)
 
 
 
0

 
 
 
(936
)
Net current-period other comprehensive income (loss)
 
 
 
269

 
 
 
(2,669
)
 
 
 
(547
)
 
 
 
(2,947
)
Balance at December 31, 2015
 
 
 
$
0

 
 
 
$
(3,795
)
 
 
 
$
(814
)
 
 
 
$
(4,609
)
Other comprehensive income (loss) before reclassifications and tax
 
 
 
0

 
 
 
4,761

 
 
 
(950
)
 
 
 
3,811

      Tax impact
 
 
 
0

 
 
 
(1,732
)
 
 
 
333

 
 
 
(1,399
)
Reclassification adjustment, before tax3
 
 
 
0

 
 
 
2,632

 
 
 
0

 
 
 
2,632

      Tax impact3
 
 
 
0

 
 
 
(958
)
 
 
 
0

 
 
 
(958
)
Net current-period other comprehensive income (loss)
 
 
 
0

 
 
 
4,703

 
 
 
(617
)
 
 
 
4,086

Balance at December 31, 2016
 
 
 
$
0

 
 
 
$
908

 
 
 
$
(1,431
)
 
 
 
$
(523
)
Other comprehensive income before reclassifications and tax
 
 
 
0

 
 
 
2,546

 
 
 
775

 
 
 
3,321

      Tax impact
 
 
 
0

 
 
 
(904
)
 
 
 
(163
)
 
 
 
(1,067
)
Reclassification adjustment, before tax
 
 
 
0

 
 
 
(3,854
)
 
 
 
0

 
 
 
(3,854
)
      Tax impact
 
 
 
0

 
 
 
1,333

 
 
 
0

 
 
 
1,333

Net current-period other comprehensive (loss) income
 
 
 
0

 
 
 
(879
)
 
 
 
612

 
 
 
(267
)
Balance at December 31, 2017
 
 
 
$
0

 
 
 
$
29

 
 
 
$
(819
)
 
 
 
$
(790
)
1
Federated entered into an interest rate swap in 2010 to hedge its interest rate risk associated with its original term facility. The interest rate swap expired on April 1, 2015. Amounts reclassified from Accumulated other comprehensive loss, net of tax were recorded in Debt expense on the Consolidated Statements of Income.
2
Other than described in note 3 below, amounts reclassified from Accumulated other comprehensive loss, net of tax were recorded in Gain (loss) on securities, net on the Consolidated Statements of Income.
3
Amount includes reclassification of $0.8 million, net of tax from Accumulated other comprehensive loss, net of tax to Retained earnings on the Consolidated Balance Sheets as a result of the adoption of the new consolidation guidance.