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Other Income, net
 6 Months Ended
Dec. 31, 2012
Other Income, Net [Abstract]  
Other Income, net
 
Three Months Ended
 
Six Months Ended
 
December 31,
 
December 31,
 
2012
 
2011
 
2012
 
2011
Interest income on corporate funds
$
(21.5
)
 
$
(27.2
)
 
$
(45.3
)
 
$
(56.8
)
Realized gains on available-for-sale securities
(9.8
)
 
(14.8
)
 
(14.6
)
 
(19.1
)
Realized losses on available-for-sale securities
0.5

 
6.6

 
0.8

 
6.9

Impairment losses on available-for-sale securities
—

 
5.8

 
—

 
5.8

Gains on sales of buildings
(2.2
)
 
—

 
(2.2
)
 
—

Gain on sale of assets
—

 
(66.0
)
 
—

 
(66.0
)
Other, net
—

 
(0.6
)
 
(0.9
)
 
(1.2
)
Other income, net
$
(33.0
)
 
$
(96.2
)
 
$
(62.2
)
 
$
(130.4
)


During the three months ended December 31, 2012, the Company completed the sale of two buildings that were previously classified as assets held for sale on the Consolidated Balance Sheets and, as a result, recorded gains of $2.2 million in other income, net, on the Statements of Consolidated Earnings for the three and six months ended December 31, 2012.

During the three months ended December 31, 2011, the Company sold assets related to rights and obligations to resell a third-party expense management platform, and, as a result recorded a gain of $66.0 million in other income, net, on the Statements of Consolidated Earnings for the three and six months ended December 31, 2011.



At December 31, 2011, the Company concluded that it had the intent to sell certain available-for-sale securities with unrealized losses of $5.8 million. As such, the Company recorded an impairment charge of $5.8 million in other income, net, on the Statements of Consolidated Earnings for the three and six months ended December 31, 2011. As of December 31, 2012, all such securities had been sold.