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Corporate Investments and Funds Held For Clients - Maturities (Details) - USD ($) $ in Thousands	Dec. 31, 2019	Jun. 30, 2019
Expected maturities of available-for-sale securities, amortized cost
One year or less	$ 232,303
One year to two years	28,583
Total available-for-sale securities	260,886	$ 130,665
Expected maturities of available-for-sale securities, fair value
One year or less	232,346
One year to two years	28,652
Total available-for-sale securities	$ 260,998	$ 130,824

X

- Definition

Amount after adjustments of available-for-sale debt securities at cost, maturing after one year through two years. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Fair value of available-for-sale debt securities maturing in one year through two years following the latest fiscal year.

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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Amortized cost of investment in debt security measured at fair value with change recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

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Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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