XML 35 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Marketable Investment Securities - Schedule of Fair Value for Available-for-Sale Securities by Major Security Type and Class of Security (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Jun. 30, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 185.4 $ 270.2
Gross unrealized holding gains 0.1 0.3
Gross unrealized holding losses (0.1)  
Estimated fair value 185.4 270.5
Cash    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 54.7 45.2
Estimated fair value 54.7 45.2
Cash Equivalents    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 9.4 19.6
Estimated fair value 9.4 19.6
Total Cash and Cash Equivalents    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 64.1 64.8
Estimated fair value 64.1 64.8
Corporate Bonds and Notes    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 41.8 44.5
Estimated fair value 41.8 44.5
Municipal Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 66.3 137.8
Gross unrealized holding gains 0.1 0.3
Gross unrealized holding losses (0.1)  
Estimated fair value 66.3 138.1
Federal Agency Issues    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 13.2 23.1
Estimated fair value $ 13.2 $ 23.1