XML 32 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule Of Assets Measured At Fair Value On A Recurring Basis
The following table presents the Company's assets measured at fair value on a recurring basis at March 31, 2013.  Included in the table are available-for-sale securities within corporate investments of $109.6 million and funds held for clients of $18,877.0 million. Refer to Note 7 for additional disclosure in relation to corporate investments and funds held for clients.
 
Level 1
 
Level 2
 
Level 3
 
Total
U.S. Treasury and direct obligations of
U.S. government agencies
$

 
$
6,313.3

 
$

 
$
6,313.3

Corporate bonds

 
7,928.4

 

 
7,928.4

Canadian provincial bonds

 
733.5

 

 
733.5

Asset-backed securities

 
1,220.7

 

 
1,220.7

Municipal bonds

 
556.9

 

 
556.9

Canadian government obligations and
Canadian government agency obligations

 
1,034.9

 

 
1,034.9

Other securities
16.0

 
1,182.9

 

 
1,198.9

Total available-for-sale securities
$
16.0

 
$
18,970.6

 
$

 
$
18,986.6


The following table presents the Company’s assets measured at fair value on a recurring basis at June 30, 2012. Included in the table are available-for-sale securities within corporate investments of $117.3 million and funds held for clients of $17,976.1 million.
 
Level 1
 
Level 2
 
Level 3
 
Total
U.S. Treasury and direct obligations of
U.S. government agencies
$

 
$
6,674.6

 
$

 
$
6,674.6

Corporate bonds

 
7,368.0

 

 
7,368.0

Canadian provincial bonds

 
655.9

 

 
655.9

Asset-backed securities

 
548.4

 

 
548.4

Municipal bonds

 
552.9

 

 
552.9

Canadian government obligations and
Canadian government agency obligations

 
1,017.0

 

 
1,017.0

Other securities
20.6

 
1,256.0

 

 
1,276.6

Total available-for-sale securities
$
20.6

 
$
18,072.8

 
$

 
$
18,093.4