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Other Income, Net (Narrative) (Details) (USD $)
In Millions, except Per Share data
12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Proceeds from sales and maturities of available-for-sale securities $ 3,305.1 $ 3,406.9 $ 3,320.4
Realized (gain) loss on investment in Reserve Fund (0.9) (15.2) 18.3
Gain (loss) on sale of buildings 1.8 (2.3) 2.2
Loss on reclassified assets held for sale 11.7    
Income from Broadridge Financial Solutions, Inc. outsourcing agreement 113.0 104.8  
Cost of services provided pursuant to the Broadridge Financial Solutions, Inc. outsourcing agreement 110.8 102.6  
Decrease in net assets value of reserve fund per share as result of write off of reserve fund holding in debt securities     $ 1
Receivable for services rendered pursuant to the Broadridge Financial Solutions, Inc. outsourcing agreement 9.5 8.9  
Impairment losses on available-for-sale securities   14.4  
Certain Securities Held with Intent To Sell [Member]
     
Unrealized loss on securities   $ 14.4