XML 39 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Tables)
6 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Financial Assets Measured at Fair Value on a Recurring Basis

Financial assets measured at fair value on a recurring basis by level within the fair value hierarchy, consisted of the following (in millions):

 

 

 

December 31,

 

 

June 30,

 

 

 

2017

 

 

2017

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

219.7

 

 

$

-

 

 

$

-

 

 

$

361.7

 

 

$

-

 

 

$

-

 

Auction rate securities

 

 

-

 

 

 

-

 

 

 

1.5

 

 

 

-

 

 

 

-

 

 

 

1.5

 

Total available-for-sale securities

 

$

219.7

 

 

$

-

 

 

$

1.5

 

 

$

361.7

 

 

$

-

 

 

$

1.5