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Other Non-Current Assets (Narrative) (Detail) (USD $)
In Millions, except Share data, unless otherwise specified |
12 Months Ended | |
|---|---|---|
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Jun. 30, 2012
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Jun. 30, 2011
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| Other Noncurrent Assets [Line Items] | ||
| Deferred client conversion and start-up costs | $ 115.9 | $ 125.8 |
| Deferred Costs | 47.2 | |
| Note receivable from PWI | 20.6 | |
| Impairment charge on note receivable | 21.4 | |
| Accrued interest | 0.8 | |
| Number of PWI common shares received in connection with disposal of discontinued operations | 2,455,627 | |
| Other-than-temporary impairment charge | 12.5 | |
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Penson Worldwide, Inc. [Member]
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| Other Noncurrent Assets [Line Items] | ||
| Deferred client conversion and start-up costs | $ 47.2 |
| X | ||||||||||
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- Definition
Impairment Charge On Note Receivable No definition available.
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- Details
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- Definition
Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Balance held at close of period in number of shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date(s). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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