XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Corporate Investments And Funds Held For Clients (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value $ 18,417.0 $ 18,093.4
Earliest non-callable debt maturity date October 2012  
Latest non-callable debt maturity date August 2022  
Length of shortest cash flow of residential mortgages used as collateral for companies mortgage backed securities (in years) 15 years  
Length of longest cash flow of residential mortgages used as collateral for company's mortgage backed securities (in years) 30 years  
Client funds obligations 19,701.3 20,856.2
Client funds investments with original maturities 90 days or less  
Percentage of the available-for-sale securities were rated AAA or AA 84.00%  
Federal Home Loan Banks [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 4,100.2 4,189.1
Federal Farm Credit Banks [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 1,324.2 1,134.1
Federal National Mortgage Association ("Fannie Mae") [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 393.3 428.6
Federal Home Loan Mortgage Corporation ("Freddie Mac") [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 281.2 384.6
Fixed Rate Credit Card [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 415.3 323.0
Rate Reduction [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 116.4 140.0
Asset-Backed Auto Loan Receivables [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 84.7 85.1
Sovereign Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 412.4 405.0
Residential Mortgage-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 126.8 135.3
Supranational Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value 440.9 427.7
Commercial Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities - fair value $ 251.0 $ 282.3