Held-To-Maturity Investments

9 Months Ended

Mar. 31, 2012

Held-To-Maturity Investments [Abstract]

Held-To-Maturity Investments

5. HELD-TO-MATURITY INVESTMENTS

We have investments in fixed income corporate debt securities, which are classified as held-to-maturity as we have the intent and ability to hold these investments until maturity. These investments are held at amortized cost, which approximates fair value. The investments that we currently hold vary in maturity date, ranging from one to seven months, and pay interest semi-annually. The following table summarizes the balance of these investments as of March 31, 2012 and June 30, 2011:

(in millions)	March 31, 2012		June 30, 2011
Current portion of held-to-maturity investments (1)	$	92.8	$	93.2
Long-term portion of held-to-maturity investments (2)		0.0		48.8
Total held-to-maturity investments	$	92.8	$	142.0

(1) Included in prepaid expenses and other in our condensed consolidated balance sheets.

(2) Included in other long-term assets in our condensed consolidated balance sheets.