XML 81 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Schedule of Fair Value of Financial Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Jun. 30, 2016
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability $ (204.3) $ 162.4
Long-term Debt [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability (204.0)  
Contingent Consideration [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability (137.1) (10.4)
Money Market Funds [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets [1] 26.9 2.4
Corporate Bonds and Notes [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 38.6 51.0
Municipal Bonds [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 55.5 85.6
Federal Agency Issues [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 12.5 25.5
US Government Securities [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 3.3 8.3
Level 1 [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability 26.9 2.4
Level 1 [Member] | Money Market Funds [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets [1] 26.9 2.4
Level 2 [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability 109.9 170.4
Level 2 [Member] | Corporate Bonds and Notes [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 38.6 51.0
Level 2 [Member] | Municipal Bonds [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 55.5 85.6
Level 2 [Member] | Federal Agency Issues [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 12.5 25.5
Level 2 [Member] | US Government Securities [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 3.3 8.3
Level 3 [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability (341.1) (10.4)
Level 3 [Member] | Long-term Debt [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability (204.0)  
Level 3 [Member] | Contingent Consideration [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability $ (137.1) $ (10.4)
[1] Money market funds are primarily comprised of exchange traded funds and accrued interest