XML 67 R26.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Corporate Investments And Funds Held For Clients (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2015
Corporate Investments And Funds Held For Clients [Abstract] |
Available-for-sale Securities |
| September 30, 2015
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value (A)
Type of issue: |  |  |  |  |  |  |
Money market securities, cash and other cash equivalents | $ | 7,367.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,367.1 |
Available-for-sale securities: |  |  |  |  |  |  |
Corporate bonds | 9,250.8 |  |  | 125.7 |  |  | (22.1 | ) |  | 9,354.4 |
U.S. Treasury and direct obligations of U.S. government agencies | 5,300.6 |  |  | 74.9 |  |  | (2.2 | ) |  | 5,373.3 |
Asset-backed securities | 2,660.8 |  |  | 24.6 |  |  | (1.7 | ) |  | 2,683.7 |
Canadian government obligations and Canadian government agency obligations | 902.1 |  |  | 13.1 |  |  | (0.2 | ) |  | 915.0 |
Canadian provincial bonds | 704.9 |  |  | 25.8 |  |  | (0.6 | ) |  | 730.1 |
Municipal bonds | 588.4 |  |  | 17.4 |  |  | (0.5 | ) |  | 605.3 |
Other securities | 697.3 |  |  | 16.0 |  |  | (0.3 | ) |  | 713.0 |
Total available-for-sale securities | 20,104.9 |  |  | 297.5 |  |  | (27.6 | ) |  | 20,374.8 |
Total corporate investments and funds held for clients | $ | 27,472.0 |  |  | $ | 297.5 |  |  | $ | (27.6 | ) |  | $ | 27,741.9 |
(A) Included within available-for-sale securities are corporate investments with fair values of $48.5 million and funds held for clients with fair values of $20,326.3 million. All available-for-sale securities were included in Level 2.
| June 30, 2015
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value (B)
Type of issue: |  |  |  |  |  |  |  |  |  |  |
Money market securities, cash and other cash equivalents | $ | 5,686.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,686.3 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | 9,497.5 |  |  | 115.7 |  |  | (29.6 | ) |  | 9,583.6 |
U.S. Treasury and direct obligations of U.S. government agencies | 5,764.3 |  |  | 64.6 |  |  | (9.8 | ) |  | 5,819.1 |
Asset-backed securities | 2,442.4 |  |  | 11.1 |  |  | (6.1 | ) |  | 2,447.4 |
Canadian government obligations and Canadian government agency obligations | 923.2 |  |  | 15.4 |  |  | (0.2 | ) |  | 938.4 |
Canadian provincial bonds | 723.9 |  |  | 27.9 |  |  | (0.8 | ) |  | 751.0 |
Municipal bonds | 586.6 |  |  | 14.3 |  |  | (1.4 | ) |  | 599.5 |
Other securities | 719.4 |  |  | 16.1 |  |  | (0.7 | ) |  | 734.8 |
Total available-for-sale securities | 20,657.3 |  |  | 265.1 |  |  | (48.6 | ) |  | 20,873.8 |
Total corporate investments and funds held for clients | $ | 26,343.6 |  |  | $ | 265.1 |  |  | $ | (48.6 | ) |  | $ | 26,560.1 |
(B) Included within available-for-sale securities are corporate investments with fair values of $55.5 million and funds held for clients with fair values of $20,818.3 million. All available-for-sale securities were included in Level 2.
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | The unrealized losses and fair values of available-for-sale securities that have been in an unrealized loss position for a period of less than and greater than 12 months as of September 30, 2015, are as follows:
| September 30, 2015
| Securities in Unrealized Loss Position Less Than 12 Months |  | Securities in Unrealized Loss Position Greater Than 12 Months |  | Total
| Unrealized Losses |  | Fair Market Value |  | Unrealized Losses |  | Fair Market Value |  | Gross Unrealized Losses |  | Fair Market Value
Corporate bonds | $ | (20.4 | ) |  | $ | 1,803.0 |  |  | $ | (1.7 | ) |  | $ | 213.2 |  |  | $ | (22.1 | ) |  | $ | 2,016.2 |
U.S. Treasury and direct obligations of U.S. government agencies | (1.3 | ) |  | 383.7 |  |  | (0.9 | ) |  | 375.8 |  |  | (2.2 | ) |  | 759.5 |
Asset-backed securities | (0.5 | ) |  | 310.5 |  |  | (1.2 | ) |  | 424.4 |  |  | (1.7 | ) |  | 734.9 |
Canadian government obligations and Canadian government agency obligations | (0.2 | ) |  | 55.6 |  |  | — |  |  | — |  |  | (0.2 | ) |  | 55.6 |
Canadian provincial bonds | (0.6 | ) |  | 84.0 |  |  | — |  |  | 10.0 |  |  | (0.6 | ) |  | 94.0 |
Municipal bonds | (0.4 | ) |  | 42.4 |  |  | (0.1 | ) |  | 3.4 |  |  | (0.5 | ) |  | 45.8 |
Other securities | (0.2 | ) |  | 30.0 |  |  | (0.1 | ) |  | 13.6 |  |  | (0.3 | ) |  | 43.6 |
| $ | (23.6 | ) |  | $ | 2,709.2 |  |  | $ | (4.0 | ) |  | $ | 1,040.4 |  |  | $ | (27.6 | ) |  | $ | 3,749.6 |
The unrealized losses and fair values of available-for-sale securities that have been in an unrealized loss position for a period of less than and greater than 12 months as of June 30, 2015, are as follows:
| June 30, 2015
| Securities in Unrealized Loss Position Less Than 12 Months |  | Securities in Unrealized Loss Position Greater Than 12 Months |  | Total
| Unrealized Losses |  | Fair Market Value |  | Unrealized Losses |  | Fair Market Value |  | Gross Unrealized Losses |  | Fair Market Value
Corporate bonds | $ | (27.3 | ) |  | $ | 2,403.5 |  |  | $ | (2.3 | ) |  | $ | 228.1 |  |  | $ | (29.6 | ) |  | $ | 2,631.6 |
U.S. Treasury and direct obligations of U.S. government agencies | (7.2 | ) |  | 865.1 |  |  | (2.6 | ) |  | 374.0 |  |  | (9.8 | ) |  | 1,239.1 |
Asset-backed securities | (3.2 | ) |  | 606.8 |  |  | (2.9 | ) |  | 443.6 |  |  | (6.1 | ) |  | 1,050.4 |
Canadian government obligations and Canadian government agency obligations | (0.2 | ) |  | 85.8 |  |  | — |  |  | — |  |  | (0.2 | ) |  | 85.8 |
Canadian provincial bonds | (0.8 | ) |  | 101.5 |  |  | — |  |  | 10.0 |  |  | (0.8 | ) |  | 111.5 |
Municipal bonds | (1.2 | ) |  | 143.6 |  |  | (0.2 | ) |  | 6.0 |  |  | (1.4 | ) |  | 149.6 |
Other securities | (0.4 | ) |  | 36.6 |  |  | (0.3 | ) |  | 13.7 |  |  | (0.7 | ) |  | 50.3 |
| $ | (40.3 | ) |  | $ | 4,242.9 |  |  | $ | (8.3 | ) |  | $ | 1,075.4 |  |  | $ | (48.6 | ) |  | $ | 5,318.3 |
Classification Of Corporate Investments On The Consolidated Balance Sheets |
|  | September 30, |  | June 30,
|  | 2015 |  | 2015
Corporate investments: |  |  |  |
Cash and cash equivalents |  | $ | 3,184.7 |  |  | $ | 1,639.3 |
Short-term marketable securities |  | 27.2 |  |  | 26.6 |
Long-term marketable securities |  | 21.3 |  |  | 28.9 |
Total corporate investments |  | $ | 3,233.2 |  |  | $ | 1,694.8 |
Schedule Of Investment Of Funds Held For Clients |
|  | September 30, |  | June 30,
|  | 2015 |  | 2015
Funds held for clients: |  |  |  |
Restricted cash and cash equivalents held to satisfy client funds obligations |  | $ | 4,182.4 |  |  | $ | 4,047.0 |
Restricted short-term marketable securities held to satisfy client funds obligations |  | 4,143.1 |  |  | 4,497.7 |
Restricted long-term marketable securities held to satisfy client funds obligations |  | 16,183.2 |  |  | 16,320.6 |
Total funds held for clients |  | $ | 24,508.7 |  |  | $ | 24,865.3 |
Expected Maturities Of Available-For-Sale Securities |
One year or less | $ | 4,170.3 |
One year to two years | 3,219.6 |
Two years to three years | 2,314.3 |
Three years to four years | 3,470.7 |
After four years | 7,199.9 |
Total available-for-sale securities | $ | 20,374.8 |

X
- Definition Corporate Investments and Funds Held for Clients [Abstract] + References No definition available. + Details
Name: | adp_CorporateInvestmentsAndFundsHeldForClientsAbstract
Namespace Prefix: | adp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the carrying amounts of all corporate investments on the Consolidated Balance Sheets including cash and cash equivalents, short-term and long-term investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. This element excludes same type of investments held as funds held for clients which is disclosed in a separate table. + References No definition available. + Details
Name: | adp_ScheduleOfCorporateInvestmentsTextBlock
Namespace Prefix: | adp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the expected maturities broken out by maturity date of all investments categorized as available-for-sale + References No definition available. + Details
Name: | adp_ScheduleOfExpectedMaturitiesOfAvailableForSaleSecuritiesTextBlock
Namespace Prefix: | adp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the carrying amounts of all investments of funds held for clients on the Consolidated Balance Sheets including cash and cash equivalents, short-term and long-term investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. + References No definition available. + Details
Name: | adp_ScheduleOfInvestmentOfFundsHeldForClientsTextBlock
Namespace Prefix: | adp_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration