v2.4.0.6

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Jun. 30, 2012
Summary Of Financial Assets And Liabilities Measured At Fair Value On Recurring Basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | ($ in millions) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 160.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 160.9 |
Other current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other non-current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity securities |  |  | 7.0 |  |  |  | — |  |  |  | — |  |  |  | 7.0 |
Total |  | $ | 167.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 167.9 |
The following table sets forth the Company’s financial assets and liabilities at June 30, 2011 that are measured at fair value on a recurring basis during the period, segregated by level within the fair value hierarchy:
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | ($ in millions) |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 150.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 150.4 |
Other current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity securities |  |  | 2.0 |  |  |  | — |  |  |  | — |  |  |  | 2.0 |
Other non-current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale equity securities |  |  | 14.0 |  |  |  | — |  |  |  | — |  |  |  | 14.0 |
Total |  | $ | 166.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 166.4 |
Schedule Of Changes In Level 3 Financial Assets |
|  | 2012 |  |  | 2011 |
|  | ($ in millions) |
Beginning balance, |  | $ | — |  |  | $ | 20.6 |
Net realized/unrealized gains/(losses) |  |  | — |  |  |  | — |
Purchases/(sales) |  |  | — |  |  |  | — |
Transfers in/(out) of Level 3 |  |  | — |  |  |  | (20.6 | )
Balance at June 30, |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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