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Other Income, net
9 Months Ended
Mar. 31, 2013
Other Income, Net [Abstract]  
Other Income, net
 
Three Months Ended
 
Nine Months Ended
 
March 31,
 
March 31,
 
2013
 
2012
 
2013
 
2012
Interest income on corporate funds
$
(6.0
)
 
$
(8.5
)
 
$
(51.3
)
 
$
(65.3
)
Realized gains on available-for-sale securities
(6.7
)
 
(4.0
)
 
(21.3
)
 
(23.2
)
Realized losses on available-for-sale securities
0.7

 
0.4

 
1.5

 
7.4

Impairment losses on available-for-sale securities

 

 

 
5.8

Impairment losses on assets held for sale

 
2.2

 

 
2.2

Gains on sales of buildings

 

 
(2.2
)
 

Gain on sale of assets

 

 

 
(66.0
)
Other, net

 
(0.6
)
 
(0.9
)
 
(1.9
)
Other income, net
$
(12.0
)
 
$
(10.5
)
 
$
(74.2
)
 
$
(141.0
)


During the nine months ended March 31, 2013, 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.

During the three months ended March 31, 2012, the Company accepted a non-binding offer for two buildings that were previously classified as assets held for sale on the Consolidated Balance Sheets, and, as a result, recorded an impairment loss of $2.2 million in other income, net, on the Statements of Consolidated Earnings. As of June 30, 2012, both buildings had been sold.

During the nine months ended March 31, 2012, 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.

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 nine months ended March 31, 2012. As of March 31, 2013, all such securities had been sold.