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Corporate Investments And Funds Held For Clients (Tables)
 3 Months Ended
Sep. 30, 2012
Corporate Investments And Funds Held For Clients [Abstract]  
Classification Of Corporate Investments On The Consolidated Balance Sheets
 
September 30, 2012
 
Amortized
Cost
 
Gross
Unrealized
 Gains
 
Gross
Unrealized
Losses
 
 Fair Value
Type of issue:
 
 
 
 
 
 
 
Money market securities and other cash equivalents
$
3,725.9

 
$
—

 
$
—

 
$
3,725.9

Available-for-sale securities:
 

 
 

 
 

 
 

U.S. Treasury and direct obligations of
U.S. government agencies
6,379.1

 
273.8

 
—

 
6,652.9

Corporate bonds
7,239.2

 
337.5

 
(0.3
)
 
7,576.4

Canadian provincial bonds
653.2

 
40.3

 
—

 
693.5

Asset-backed securities
601.0

 
15.9

 
(0.1
)
 
616.8

Municipal bonds
522.2

 
33.2

 
—

 
555.4

Canadian government obligations and
Canadian government agency obligations
1,042.3

 
21.7

 
(0.6
)
 
1,063.4

Other securities
1,174.0

 
84.8

 
(0.2
)
 
1,258.6

 
 
 
 
 
 
 
 
Total available-for-sale securities
17,611.0

 
807.2

 
(1.2
)
 
18,417.0

 
 
 
 
 
 
 
 
Total corporate investments and funds
held for clients
$
21,336.9

 
$
807.2

 
$
(1.2
)
 
$
22,142.9

 
 
 
June 30, 2012
 
Amortized 
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
Type of issue:
 

 
 

 
 

 
 

Money market securities and other cash equivalents
$
5,111.1

 
$
—

 
$
—

 
$
5,111.1

Available-for-sale securities:
 

 
 

 
 

 
 

U.S. Treasury and direct obligations of
U.S. government agencies
6,413.8

 
260.9

 
(0.1
)
 
6,674.6

Corporate bonds
7,097.2

 
272.3

 
(1.5
)
 
7,368.0

Canadian provincial bonds
620.8

 
35.4

 
(0.3
)
 
655.9

Asset-backed securities
533.9

 
14.5

 
—

 
548.4

Municipal bonds
522.0

 
31.0

 
(0.1
)
 
552.9

Canadian government obligations and
Canadian government agency obligations
994.2

 
23.4

 
(0.6
)
 
1,017.0

Other securities
1,201.0

 
75.7

 
(0.1
)
 
1,276.6

 
 
 
 
 
 
 
 
Total available-for-sale securities
17,382.9

 
713.2

 
(2.7
)
 
18,093.4

 
 
 
 
 
 
 
 
Total corporate investments and funds
held for clients
$
22,494.0

 
$
713.2

 
$
(2.7
)
 
$
23,204.5

 
September 30,
 
June 30,
 
2012
 
2012
Corporate investments:
 
 
 
Cash and cash equivalents
$
1,117.4

 
$
1,548.1

Short-term marketable securities
35.7

 
30.4

Long-term marketable securities
522.4

 
86.9

Total corporate investments
$
1,675.5

 
$
1,665.4
Schedule Of Investment Of Funds Held For Clients
 
September 30,
 
June 30,
 
2012
 
2012
Funds held for clients:
 
 
 
Restricted cash and cash equivalents held to satisfy client funds obligations
$
2,608.5

 
$
3,563.0

Restricted short-term marketable securities held to satisfy client funds obligations
2,888.5

 
2,954.1

Restricted long-term marketable securities held to satisfy client funds obligations
14,970.4

 
15,022.0

Total funds held for clients
$
20,467.4

 
$
21,539.1
Available-For-Sale Securities That Have Been In An Unrealized Loss Position
The unrealized losses and fair values of available-for-sale securities that have been in an unrealized loss position for a period of less than and greater than 12 months as of September 30, 2012, are as follows: 
 
Unrealized
losses
less than
12 months
 
Fair market
value less than
12 months
 
Unrealized
losses
greater than
12 months
 
Fair market
value greater
than 12 months
 
Total gross
unrealized
losses
 
Total fair
market value
U.S. Treasury and direct obligations of
U.S. government agencies
$
—

 
$
3.1

 
$
—

 
$
—

 
$
—

 
$
3.1

Corporate bonds
(0.3
)
 
45.7

 
—

 
—

 
(0.3
)
 
45.7

Canadian provincial bonds
—

 
11.2

 
—

 
—

 
—

 
11.2

Asset-backed securities
(0.1
)
 
13.1

 
—

 
—

 
(0.1
)
 
13.1

Municipal bonds
—

 
9.9

 
—

 
—

 
—

 
9.9

Canadian government agency obligations
(0.6
)
 
217.0

 
—

 
—

 
(0.6
)
 
217.0

Other securities
(0.2
)
 
15.1

 
—

 
—

 
(0.2
)
 
15.1

 
$
(1.2
)
 
$
315.1

 
$
—

 
$
—

 
$
(1.2
)
 
$
315.1


The unrealized losses and fair values of available-for-sale securities that have been in an unrealized loss position for a period of less than and greater than 12 months as of June 30, 2012 are as follows: 
 
Unrealized
losses
less than
12 months
 
Fair market
value less than
12 months
 
Unrealized
losses
greater than
12 months
 
Fair market
value greater
than 12 months
 
Total gross
unrealized
losses
 
Total fair
market value
U.S. Treasury and direct obligations of U.S. government agencies
$
(0.1
)
 
$
43.6

 
$
—

 
$
—

 
$
(0.1
)
 
$
43.6

Corporate bonds
(1.1
)
 
234.8

 
(0.4
)
 
20.2

 
(1.5
)
 
255.0

Canadian provincial bonds
(0.3
)
 
58.5

 
—

 
—

 
(0.3
)
 
58.5

Asset-backed securities
—

 
13.6

 
—

 
—

 
—

 
13.6

Municipal bonds
(0.1
)
 
22.8

 
—

 
—

 
(0.1
)
 
22.8

Canadian government agency obligations
(0.6
)
 
209.4

 
—

 
—

 
(0.6
)
 
209.4

Other securities
(0.1
)
 
26.3

 
—

 
—

 
(0.1
)
 
26.3

 
$
(2.3
)
 
$
609.0

 
$
(0.4
)
 
$
20.2

 
$
(2.7
)
 
$
629.2
Expected Maturities Of Available-For-Sale Securities
Due in one year or less
$
2,924.2

Due after one year to two years
1,660.4

Due after two years to three years
4,088.4

Due after three years to four years
3,883.1

Due after four years
5,860.9

 
 

Total available-for-sale securities
$
18,417.0