XML 68 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Corporate Investments And Funds Held For Clients (Schedule Of Investment Of Funds Held For Clients) (Details) (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Corporate Investments And Funds Held For Clients [Abstract]  
Restricted cash and cash equivalents held to satisfy client funds obligations$ 2,141.8$ 8,342.4
Restricted short-term marketable securities held to satisfy client funds obligations2,824.53,059.9
Restricted long-term marketable securities held to satisfy client funds obligations14,305.813,733.3
Total funds held for clients$ 19,272.1$ 25,135.6