XML 81 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Schedule of Fair Value of Financial Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability $ (2.0) $ 162.4
Contingent Consideration    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability (141.5) (10.4)
Money Market Funds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets [1] 25.8 2.4
Corporate Bonds and Notes    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 45.5 51.0
Municipal Bonds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 52.3 85.6
Federal Agency Issues    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 12.6 25.5
US Government Securities    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 3.3 8.3
Level 1    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability 25.8 2.4
Level 1 | Money Market Funds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets [1] 25.8 2.4
Level 2    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability 113.7 170.4
Level 2 | Corporate Bonds and Notes    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 45.5 51.0
Level 2 | Municipal Bonds    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 52.3 85.6
Level 2 | Federal Agency Issues    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 12.6 25.5
Level 2 | US Government Securities    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 3.3 8.3
Level 3    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability (141.5) (10.4)
Level 3 | Contingent Consideration    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability $ (141.5) $ (10.4)
[1] Money market funds are primarily comprised of exchange traded funds and accrued interest