XML 51 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2

Fair Value Measurements (Tables)

12 Months Ended

Jun. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Financial Assets

The following table sets forth the fair value of the Company’s financial assets that are re-measured on a regular basis:

		Level 1				Level 2				Level 3				Total
June 30, 2016
Money market funds (a)		$	2.4			$	—			$	—			$	2.4
Corporate bonds and notes			—				51.0				—				51.0
Municipal bonds			—				85.6				—				85.6
Federal agency issues			—				25.5				—				25.5
US government securities			—				8.3				—				8.3
Total		$	2.4			$	170.4			$	—			$	172.8

(a) Money market funds are primarily comprised of exchange traded funds and accrued interest

		Level 1				Level 2				Level 3				Total
June 30, 2015
Money market funds (a)		$	2.4			$	—			$	—			$	2.4
Corporate bonds and notes			—				44.8				—				44.8
Municipal bonds			—				70.3				—				70.3
Federal agency issues			—				13.2				—				13.2
Total		$	2.4			$	128.3			$	—			$	130.7

(a) Money market funds are primarily comprised of exchange traded funds and accrued interest

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration