XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Corporate Investments and Funds Held For Clients (Available-For-Sale Securities That Have Been In An Unrealized Loss Position) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Jun. 30, 2016
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months $ (92.1) $ (0.8)
Fair market value of securities in unrealized loss position less than 12 months 9,358.4 295.9
Unrealized losses greater than 12 months (0.3) (0.7)
Fair market value of securities in unrealized loss positions greater than 12 months 33.0 217.9
Total gross unrealized losses (92.4) (1.5)
Total fair market value 9,391.4 513.8
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (35.0) (0.5)
Fair market value of securities in unrealized loss position less than 12 months 2,986.3 138.0
Unrealized losses greater than 12 months 0.0 (0.1)
Fair market value of securities in unrealized loss positions greater than 12 months 7.4 35.1
Total gross unrealized losses (35.0) (0.6)
Total fair market value 2,993.7 173.1
U.S. government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (16.5) 0.0
Fair market value of securities in unrealized loss position less than 12 months 2,093.3 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 (16.5) 0.0
Total fair market value 2,093.3 0.0
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (13.3) (0.1)
Fair market value of securities in unrealized loss position less than 12 months 2,261.3 58.8
Unrealized losses greater than 12 months 0.0 (0.2)
Fair market value of securities in unrealized loss positions greater than 12 months 12.4 154.8
Total gross unrealized losses (13.3) (0.3)
Total fair market value 2,273.7 213.6
Canadian government obligations and Canadian government agency obligations    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (4.3) 0.0
Fair market value of securities in unrealized loss position less than 12 months 468.3 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 (4.3) 0.0
Total fair market value 468.3 53.2
Canadian provincial bonds    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (0.8) (0.1)
Fair market value of securities in unrealized loss position less than 12 months 121.7 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 0.0 7.8
Total gross unrealized losses (0.8) (0.1)
Total fair market value 121.7 26.9
U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (18.0) 0.0
Fair market value of securities in unrealized loss position less than 12 months 1,167.2 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 (18.0) 0.0
Total fair market value 1,167.2 5.0
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (2.8) 0.0
Fair market value of securities in unrealized loss position less than 12 months 143.1 12.9
Unrealized losses greater than 12 months (0.1) (0.3)
Fair market value of securities in unrealized loss positions greater than 12 months 4.3 10.6
Total gross unrealized losses (2.9) (0.3)
Total fair market value 147.4 23.5
Other securities    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses less than 12 months (1.4) (0.1)
Fair market value of securities in unrealized loss position less than 12 months 117.2 10.5
Unrealized losses greater than 12 months (0.2) (0.1)
Fair market value of securities in unrealized loss positions greater than 12 months 8.9 8.0
Total gross unrealized losses (1.6) (0.2)
Total fair market value $ 126.1 $ 18.5