XML 102 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Financing (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
364-Day Credit Agreement [Member]
Jun. 30, 2014
Commercial Paper [Member]
Jun. 30, 2014
Credit Facility Expiring In June 2015 [Member]
Jun. 30, 2014
Credit Facility Expiring In June 2018 [Member]
Jun. 30, 2014
Short-Term Commercial Paper Program [Member]
Jun. 30, 2013
Short-Term Commercial Paper Program [Member]
Sep. 30, 2013
Reverse Repurchase Agreements [Member]
Jun. 30, 2014
Reverse Repurchase Agreements [Member]
Jun. 30, 2013
Reverse Repurchase Agreements [Member]
Jun. 30, 2015
Subsequent Event [Member]
Commercial Paper [Member]
Short-term Debt [Line Items]                        
Maximum borrowing capacity under credit facilities     $ 2,250.0   $ 3,250.0 $ 2,000.0       $ 3,250.0    
Obligations under reverse repurchase agreements 0 245.9 [1]                    
Credit agreement period 364 days                      
Term of credit         5 years 5 years            
Expiration date of credit facilities     Jun. 17, 2015   Jun. 18, 2019 Jun. 01, 2018            
Line of credit facility potentially available increase in maximum borrowing capacity         500.0 500.0            
Outstanding borrowings     0         0     0  
Debt Instrument, Description       7250               7500
Maturities of commercial paper range overnight to up to 364 days                      
Commercial Paper 2,173.0 [2] 0                    
Debt Instrument, Maturity Date                 Jul. 02, 2013      
Average outstanding borrowings             $ 2,300.0 $ 2,400.0   $ 361.7 $ 362.0  
Weighted average interest rates             0.10% 0.20%   0.50% 0.70%  
Weighted average maturity of borrowings under the short-term commercial paper program             2 days 2 days        
Maturities of short-term funding agreements overnight to up to five business days                      
[1] As of June 30, 2013, $245.2 million of long-term marketable securities and $0.7 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 10).
[2] As of June 30, 2014, $2,015.8 million of short-term marketable securities and $183.8 million of cash and cash equivalents are related to the Company's outstanding commercial paper borrowings (see Note 10).