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Corporate Investments And Funds Held For Clients (Tables)
 12 Months Ended
Jun. 30, 2014
Corporate Investments And Funds Held For Clients [Abstract]  
Available-for-sale Securities
 
June 30, 2014
 
Amortized
Cost
 
Gross
Unrealized
 Gains
 
Gross
Unrealized
Losses
 
 Fair Value (A)
Type of issue:
 
 
 
 
 
 
 
Money market securities and other cash equivalents
$
3,171.4

 
$
—

 
$
—

 
$
3,171.4

Available-for-sale securities:
 

 
 

 
 

 
 

Corporate bonds
8,720.1

 
171.1

 
(15.0
)
 
8,876.2

U.S. Treasury and direct obligations of
U.S. government agencies
6,051.4

 
107.3

 
(11.7
)
 
6,147.0

Asset-backed securities
1,822.6

 
6.1

 
(6.9
)
 
1,821.8

Canadian government obligations and
Canadian government agency obligations
1,031.4

 
7.6

 
(0.8
)
 
1,038.2

Canadian provincial bonds
747.7

 
25.3

 
(2.5
)
 
770.5

Municipal bonds
543.3

 
19.4

 
(0.5
)
 
562.2

Other securities
915.6

 
25.7

 
(0.7
)
 
940.6

 
 
 
 
 
 
 
 
Total available-for-sale securities
19,832.1

 
362.5

 
(38.1
)
 
20,156.5

 
 
 
 
 
 
 
 
Total corporate investments and funds held for clients
$
23,003.5

 
$
362.5

 
$
(38.1
)
 
$
23,327.9

 (A) Included within available-for-sale securities are corporate investments with fair values of $2,086.3 million and funds held for clients with fair values of $18,070.2 million. All available-for-sale securities were included in Level 2.
 
June 30, 2013
 
Amortized 
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value (B)
Type of issue:
 

 
 

 
 

 
 

Money market securities and other cash equivalents
$
5,431.2

 
$
—

 
$
—

 
$
5,431.2

Available-for-sale securities:
 

 
 

 
 

 
 

Corporate bonds
7,868.3

 
166.2

 
(56.7
)
 
7,977.8

U.S. Treasury and direct obligations of
U.S. government agencies
5,983.7

 
152.6

 
(37.4
)
 
6,098.9

Asset-backed securities
1,374.1

 
5.3

 
(19.7
)
 
1,359.7

Canadian government obligations and
Canadian government agency obligations
998.2

 
10.7

 
(4.5
)
 
1,004.4

Canadian provincial bonds
695.7

 
20.7

 
(5.6
)
 
710.8

Municipal bonds
536.9

 
16.7

 
(4.4
)
 
549.2

Other securities
1,094.4

 
46.3

 
(2.8
)
 
1,137.9

 
 
 
 
 
 
 
 
Total available-for-sale securities
18,551.3

 
418.5

 
(131.1
)
 
18,838.7

 
 
 
 
 
 
 
 
Total corporate investments and funds held for clients
$
23,982.5

 
$
418.5

 
$
(131.1
)
 
$
24,269.9

(B) Included within available-for-sale securities are corporate investments with fair values of $342.0 million and funds held for clients with fair values of $18,496.7 million. At June 30, 2013 Level 1 securities included $9.5 million of corporate investments classified within "Other securities," all remaining available-for-sale securities were included in Level 2.
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
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, 2014, are as follows: 
 
June 30, 2014
 
Securities in unrealized loss position less than 12 months
 
Securities in unrealized loss position greater than 12 months
 
Total
 
Unrealized
losses
 
Fair market
value
 
Unrealized
losses
 
Fair market
value
 
Gross
unrealized
losses
 
Fair
market value
Corporate bonds
$
(0.9
)
 
$
313.8

 
$
(14.1
)
 
$
1,026.0

 
$
(15.0
)
 
$
1,339.8

U.S. Treasury and direct obligations of
U.S. government agencies
(0.3
)
 
84.6

 
(11.4
)
 
944.8

 
(11.7
)
 
1,029.4

Asset-backed securities
(0.7
)
 
325.4

 
(6.2
)
 
555.5

 
(6.9
)
 
880.9

Canadian government obligations and
Canadian government agency obligations
(0.8
)
 
127.2

 
—

 
—

 
(0.8
)
 
127.2

Canadian provincial bonds
(0.9
)
 
75.2

 
(1.6
)
 
118.6

 
(2.5
)
 
193.8

Municipal bonds
(0.1
)
 
42.0

 
(0.4
)
 
22.6

 
(0.5
)
 
64.6

Other securities
—

 
13.9

 
(0.7
)
 
45.7

 
(0.7
)
 
59.6

 
$
(3.7
)
 
$
982.1

 
$
(34.4
)
 
$
2,713.2

 
$
(38.1
)
 
$
3,695.3


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, 2013 are as follows: 
 
June 30, 2013
 
Securities in unrealized loss position less than 12 months
 
Securities in unrealized loss position greater than 12 months
 
Total
 
Unrealized
losses
 
Fair market
value
 
Unrealized
losses
 
Fair market
value
 
Gross
unrealized
losses
 
Fair
market value
Corporate bonds
$
(56.7
)
 
$
2,724.9

 
$
—

 
$
—

 
$
(56.7
)
 
$
2,724.9

U.S. Treasury and direct obligations of U.S. government agencies
(37.4
)
 
1,374.6

 
—

 
—

 
(37.4
)
 
1,374.6

Asset-backed securities
(19.7
)
 
1,060.1

 
—

 
—

 
(19.7
)
 
1,060.1

Canadian government obligations and
Canadian government agency obligations
(4.5
)
 
444.7

 
—

 
—

 
(4.5
)
 
444.7

Canadian provincial bonds
(5.6
)
 
239.7

 
—

 
—

 
(5.6
)
 
239.7

Municipal bonds
(4.4
)
 
188.7

 
—

 
—

 
(4.4
)
 
188.7

Other securities
(2.8
)
 
109.3

 
—

 
—

 
(2.8
)
 
109.3

 
$
(131.1
)
 
$
6,142.0

 
$
—

 
$
—

 
$
(131.1
)
 
$
6,142.0
Classification Of Corporate Investments On The Consolidated Balance Sheets
June 30,
 
2014
 
2013
Corporate investments:
 
 
 
 
Cash and cash equivalents
 
$
1,983.6

 
$
1,699.1

Short-term marketable securities
 
2,032.2

 
28.0

Long-term marketable securities
 
54.1

 
314.0

Total corporate investments
 
$
4,069.9

 
$
2,041.1
Schedule Of Investment Of Funds Held For Clients
June 30,
 
2014
 
2013
Funds held for clients:
 
 
 
 
Restricted cash and cash equivalents held to satisfy client funds obligations
 
$
1,187.8

 
$
3,732.1

Restricted short-term marketable securities held to satisfy client funds obligations
 
1,312.5

 
1,407.7

Restricted long-term marketable securities held to satisfy client funds obligations
 
16,757.7

 
17,089.0

Total funds held for clients
 
$
19,258.0

 
$
22,228.8
Expected Maturities Of Available-For-Sale Securities
Due in one year or less
$
3,344.6

Due after one year to two years
4,600.0

Due after two years to three years
3,282.1

Due after three years to four years
2,942.1

Due after four years
5,987.7

 
 

Total available-for-sale securities
$
20,156.5