XML 28 R47.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Details) (Measured on a recurring basis, Level 2, USD $) In Millions, unless otherwise specified	Dec. 31, 2014	Jun. 30, 2014
Assets and liabilities measured at fair value on a recurring basis
Derivative financial instruments, Assets	$ 5.4us-gaap_DerivativeAssets	$ 20.4us-gaap_DerivativeAssets
Total assets	10.6us-gaap_AssetsFairValueDisclosure	25.6us-gaap_AssetsFairValueDisclosure
Derivative financial instruments, Liabilities	35.1us-gaap_DerivativeLiabilities	10.9us-gaap_DerivativeLiabilities
Municipal auction rate securities
Assets and liabilities measured at fair value on a recurring basis
Marketable securities	$ 5.2	$ 5.2

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details