XML 55 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Corporate Investments And Funds Held For Clients (Available-For-Sale Securities That Have Been In An Unrealized Loss Position) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months $ (2.6) $ (0.8)
Fair market value of securities in unrealized loss position less than 12 months 974.2 295.9
Unrealized losses greater than 12 months (0.4) (0.7)
Fair market value of securities in unrealized loss positions greater than 12 months 194.7 217.9
Total gross unrealized losses (3.0) (1.5)
Total fair market value 1,168.9 513.8
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (1.7) (0.5)
Fair market value of securities in unrealized loss position less than 12 months 474.8 138.0
Unrealized losses greater than 12 months 0.0 (0.1)
Fair market value of securities in unrealized loss positions greater than 12 months 41.4 35.1
Total gross unrealized losses (1.7) (0.6)
Total fair market value 516.2 173.1
U.S. government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (0.1) 0.0
Fair market value of securities in unrealized loss position less than 12 months 94.8 0.0
Unrealized losses greater than 12 months 0.0 0.0
Fair market value of securities in unrealized loss positions greater than 12 months 0.0 0.0
Total gross unrealized losses (0.1) 0.0
Total fair market value 94.8 0.0
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (0.3) (0.1)
Fair market value of securities in unrealized loss position less than 12 months 294.2 58.8
Unrealized losses greater than 12 months (0.1) (0.2)
Fair market value of securities in unrealized loss positions greater than 12 months 132.6 154.8
Total gross unrealized losses (0.4) (0.3)
Total fair market value 426.8 213.6
Canadian government obligations and Canadian government agency obligations    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months 0.0 0.0
Fair market value of securities in unrealized loss position less than 12 months 7.6 53.2
Unrealized losses greater than 12 months 0.0 0.0
Fair market value of securities in unrealized loss positions greater than 12 months 0.0 0.0
Total gross unrealized losses 0.0 0.0
Total fair market value 7.6 53.2
Canadian provincial bonds    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months 0.0 (0.1)
Fair market value of securities in unrealized loss position less than 12 months 27.0 19.1
Unrealized losses greater than 12 months 0.0 0.0
Fair market value of securities in unrealized loss positions greater than 12 months 7.7 7.8
Total gross unrealized losses 0.0 (0.1)
Total fair market value 34.7 26.9
U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months 0.0 0.0
Fair market value of securities in unrealized loss position less than 12 months 2.1 3.4
Unrealized losses greater than 12 months 0.0 0.0
Fair market value of securities in unrealized loss positions greater than 12 months 0.0 1.6
Total gross unrealized losses 0.0 0.0
Total fair market value 2.1 5.0
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (0.4) 0.0
Fair market value of securities in unrealized loss position less than 12 months 61.5 12.9
Unrealized losses greater than 12 months (0.2) (0.3)
Fair market value of securities in unrealized loss positions greater than 12 months 8.1 10.6
Total gross unrealized losses (0.6) (0.3)
Total fair market value 69.6 23.5
Other securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (0.1) (0.1)
Fair market value of securities in unrealized loss position less than 12 months 12.2 10.5
Unrealized losses greater than 12 months (0.1) (0.1)
Fair market value of securities in unrealized loss positions greater than 12 months 4.9 8.0
Total gross unrealized losses (0.2) (0.2)
Total fair market value $ 17.1 $ 18.5