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Corporate Investments And Funds Held For Clients (Classification Of Corporate Investments On The Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2012
Corporate Investments And Funds Held For Clients [Abstract]        
Cash and cash equivalents $ 1,149.0 [1] $ 1,699.1 [1] $ 1,117.4 $ 1,548.1
Short-term marketable securities 541.9 [1],[2] 28.0    
Long-term marketable securities 2,549.0 [1],[2] 314.0 [1]    
Total corporate investments $ 4,239.9 $ 2,041.1    
[1] As of September 30, 2013, $234.0 million of long-term marketable securities, $103.6 million of short-term marketable securities, and $3.3 million of cash and cash equivalents have been pledged as collateral under the Company's reverse repurchase agreements (see Note 10). 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 September 30, 2013, $2,132.4 million of long-term marketable securities and $407.6 million of short-term marketable securities are related to the Company's outstanding commercial paper borrowing (see Note 10).