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Corporate Investments and Funds Held For Clients - Reconciliation (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Jun. 30, 2019	Dec. 31, 2018
Corporate Investments and Funds Held for Clients
Amortized cost of cash and cash equivalents	$ 75,902	$ 132,478
Cash and cash equivalents, gross unrealized gains	1
Cash and cash equivalents, gross unrealized losses	(3)	(2)
Fair value of cash and cash equivalents	75,900	132,476	$ 84,114
Amortized cost of funds held for clients' cash and cash equivalents	1,660,771	1,293,673
Funds held for clients' cash and cash equivalents, gross unrealized gains	1
Funds held for clients' cash and cash equivalents, gross unrealized losses	(1)	(6)
Fair value of funds held for clients' cash and cash equivalents	1,660,771	1,293,667	$ 1,126,730
Available-for-sale securities
Amortized cost	260,886	130,665
Gross unrealized gains	138	168
Gross unrealized losses	(26)	(9)
Fair value	260,998	130,824
Total investments at amortized cost	1,997,559	1,556,816
Total investments gross unrealized gain	140	168
Total investments gross unrealized loss	(30)	(17)
Total investments at fair value	1,997,669	1,556,967
Commercial paper
Available-for-sale securities
Amortized cost	148,627	63,397
Gross unrealized gains	7	33
Gross unrealized losses	(8)	(2)
Fair value	148,626	63,428
Corporate bonds
Available-for-sale securities
Amortized cost	22,511	27,044
Gross unrealized gains	54	59
Gross unrealized losses	(1)	(4)
Fair value	22,564	27,099
Asset-backed securities
Available-for-sale securities
Amortized cost	55,857	26,488
Gross unrealized gains	68	55
Gross unrealized losses	(14)	(3)
Fair value	55,911	26,540
U.S. treasury securities
Available-for-sale securities
Amortized cost	33,891	13,736
Gross unrealized gains	9	21
Gross unrealized losses	(3)
Fair value	33,897	13,757
Corporate investments
Available-for-sale securities
Fair value	76,475	30,022
Funds held for clients
Available-for-sale securities
Fair value	$ 184,523	$ 100,802

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