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Fair Value on a Recurring Basis (Details) (USD $) In Millions, unless otherwise specified | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Level 1 |  |  |  |
Fair value assets and liabilities measured on recurring and nonrecurring basis |  |  |  |
Cash equivalents | $ 962.2 |  | $ 1,183.0 |
Short-term marketable securities | 12.7 |  | 14.2 |
Restricted marketable securities | 0 | [1] |  |
Long-term investments | 1.3 |  | 1.4 |
Fair Value of Total Assets, Recurring | 976.2 |  | 1,198.6 |
Fair value of assets measured on a recurring basis, percentage of total assets | 8.20% |  | 9.70% |
Interest rate swap agreements | 0 | [2] |  |
Mandatorily redeemable noncontrolling interests | 0 | [3] | 0 | [3]
Level 2 |  |  |  |
Fair value assets and liabilities measured on recurring and nonrecurring basis |  |  |  |
Cash equivalents | 0 |  | 0 |
Short-term marketable securities | 0 |  | 0 |
Restricted marketable securities | 136.0 | [1] |  |
Long-term investments | 0 |  | 10.4 |
Fair Value of Total Assets, Recurring | 136.0 |  | 10.4 |
Fair value of assets measured on a recurring basis, percentage of total assets | 1.10% |  | 0.10% |
Interest rate swap agreements | 18.6 | [2] |  |
Mandatorily redeemable noncontrolling interests | 0 | [3] | 0 | [3]
Level 3 |  |  |  |
Fair value assets and liabilities measured on recurring and nonrecurring basis |  |  |  |
Cash equivalents | 0 |  | 0 |
Short-term marketable securities | 0 |  | 0 |
Restricted marketable securities | 0 | [1] |  |
Long-term investments | 0 |  | 0 |
Fair Value of Total Assets, Recurring | 0 |  | 0 |
Fair value of assets measured on a recurring basis, percentage of total assets | 0.00% |  | 0.00% |
Interest rate swap agreements | 0 | [2] |  |
Mandatorily redeemable noncontrolling interests | 25.7 | [3] | 27.0 | [3]
Fair Value, Total |  |  |  |
Fair value assets and liabilities measured on recurring and nonrecurring basis |  |  |  |
Cash equivalents | 962.2 |  | 1,183.0 |
Short-term marketable securities | 12.7 |  | 14.2 |
Restricted marketable securities | 136.0 | [1] |  |
Long-term investments | 1.3 |  | 11.8 |
Fair Value of Total Assets, Recurring | 1,112.2 |  | 1,209.0 |
Fair value of assets measured on a recurring basis, percentage of total assets | 9.40% |  | 9.80% |
Interest rate swap agreements | 18.6 | [2] |  |
Mandatorily redeemable noncontrolling interests | $ 25.7 | [3] | $ 27.0 | [3]
[1] | The fair value of our restricted marketable securities is based on observable market prices, however, since we are restricted from selling these securities, they are classified as Level 2 within the fair value hierarchy. See Note 6 for further information on our restricted marketable securities.
[2] | Our interest rate swap agreements are cash flow hedges whose fair value was derived from the present value of future cash flows using valuation models that were based on readily observable market data such as interest rates and yield curves.
[3] | Relates to unconditional obligations to purchase additional noncontrolling equity shares of consolidated subsidiaries. Fair value measurement of the obligation was based upon the amount payable as if the forward contracts were settled. The amount redeemable within the next twelve months is classified in accrued liabilities; any interests redeemable thereafter are classified in other non-current liabilities.

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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. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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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. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8 -Footnote 2 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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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