XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Corporate Investments And Funds Held For Clients (Corporate Investments And Funds Held For Clients) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Money market securities and other cash equivalents - Amortized Cost $ 3,725.9 $ 5,111.1
Money market securities and other cash equivalents - Fair Value 3,725.9 5,111.1
Total available-for-sale securities - Amortized Cost 17,611.0 17,382.9
Total available-for-sale securities - Gross Unrealized Gains 807.2 713.2
Total available-for-sale securities - Gross Unrealized Losses (1.2) (2.7)
Total available-for-sale securities - Fair Value 18,417.0 18,093.4
Total corporate investments and funds held for clients - Amortized Cost 21,336.9 22,494.0
Total corporate investments and funds held for clients - Gross Unrealized Gains 807.2 713.2
Total corporate investments and funds held for clients - Gross Unrealized Losses (1.2) (2.7)
Total corporate investments and funds held for clients - Fair Value 22,142.9 23,204.5
U.S. Treasury And Direct Obligations Of U.S. Government Agencies [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 6,379.1 6,413.8
Total available-for-sale securities - Gross Unrealized Gains 273.8 260.9
Total available-for-sale securities - Gross Unrealized Losses 0 (0.1)
Total available-for-sale securities - Fair Value 6,652.9 6,674.6
Corporate Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 7,239.2 7,097.2
Total available-for-sale securities - Gross Unrealized Gains 337.5 272.3
Total available-for-sale securities - Gross Unrealized Losses (0.3) (1.5)
Total available-for-sale securities - Fair Value 7,576.4 7,368.0
Canadian Provincial Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 653.2 620.8
Total available-for-sale securities - Gross Unrealized Gains 40.3 35.4
Total available-for-sale securities - Gross Unrealized Losses 0 (0.3)
Total available-for-sale securities - Fair Value 693.5 655.9
Asset-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 601.0 533.9
Total available-for-sale securities - Gross Unrealized Gains 15.9 14.5
Total available-for-sale securities - Gross Unrealized Losses (0.1) 0
Total available-for-sale securities - Fair Value 616.8 548.4
Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 522.2 522.0
Total available-for-sale securities - Gross Unrealized Gains 33.2 31.0
Total available-for-sale securities - Gross Unrealized Losses 0 (0.1)
Total available-for-sale securities - Fair Value 555.4 552.9
Canadian Government Obligations And Canadian Government Agency Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 1,042.3 994.2
Total available-for-sale securities - Gross Unrealized Gains 21.7 23.4
Total available-for-sale securities - Gross Unrealized Losses (0.6) (0.6)
Total available-for-sale securities - Fair Value 1,063.4 1,017.0
Other Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total available-for-sale securities - Amortized Cost 1,174.0 1,201.0
Total available-for-sale securities - Gross Unrealized Gains 84.8 75.7
Total available-for-sale securities - Gross Unrealized Losses (0.2) (0.1)
Total available-for-sale securities - Fair Value $ 1,258.6 $ 1,276.6