XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Investment Securities (Tables)
9 Months Ended
Mar. 31, 2017
Investments Debt And Equity Securities [Abstract]  
Schedule of Fair Value for Available-for-Sale Securities by Major Security Type and Class of Security

The amortized cost, gross unrealized holding gains, gross unrealized holding losses, and fair value for available-for-sale securities by major security type and class of security at March 31, 2017 and June 30, 2016 were as follows:

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

 

 

 

 

unrealized

 

 

unrealized

 

 

 

 

 

 

 

Amortized

 

 

holding

 

 

holding

 

 

Estimated

 

 

 

cost

 

 

gains

 

 

losses

 

 

fair value

 

At March 31, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

106.6

 

 

$

 

 

$

 

 

$

106.6

 

Cash equivalents

 

 

17.2

 

 

 

 

 

 

 

 

$

17.2

 

Total cash and cash equivalents

 

 

123.8

 

 

 

 

 

 

 

 

 

123.8

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

 

41.5

 

 

 

 

 

 

(0.1

)

 

 

41.4

 

Municipal bonds

 

 

43.5

 

 

 

 

 

 

 

 

 

43.5

 

Federal agency issues

 

 

11.6

 

 

 

 

 

 

 

 

 

11.6

 

US government securities

 

 

5.2

 

 

 

 

 

 

 

 

 

5.2

 

Total

 

$

225.6

 

 

$

 

 

$

(0.1

)

 

$

225.5

 

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

 

 

 

 

unrealized

 

 

unrealized

 

 

 

 

 

 

 

Amortized

 

 

holding

 

 

holding

 

 

Estimated

 

 

 

cost

 

 

gains

 

 

losses

 

 

fair value

 

At June 30, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

66.1

 

 

$

 

 

$

 

 

$

66.1

 

Cash equivalents

 

 

2.4

 

 

 

 

 

 

 

 

 

2.4

 

Total cash and cash equivalents

 

 

68.5

 

 

 

 

 

 

 

 

 

68.5

 

Available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds and notes

 

 

50.8

 

 

 

0.2

 

 

 

 

 

 

51.0

 

Municipal bonds

 

 

85.4

 

 

 

0.2

 

 

 

 

 

 

85.6

 

Federal agency issues

 

 

25.5

 

 

 

 

 

 

 

 

 

25.5

 

US government securities

 

 

8.2

 

 

 

0.1

 

 

 

 

 

 

8.3

 

Total

 

$

238.4

 

 

$

0.5

 

 

$

 

 

$

238.9

 

 

Schedule of Maturities of Debt Securities Classified as Cash Equivalents and Available-For-Sale Securities

Cash, cash equivalents, and maturities of debt securities classified as available-for-sale securities are as follows at March 31, 2017:

 

 

 

Amortized

 

 

Estimated

 

 

 

cost

 

 

fair value

 

Cash

 

$

106.6

 

 

$

106.6

 

Cash equivalents

 

 

17.2

 

 

 

17.2

 

Available-for-sale:

 

 

 

 

 

 

 

 

Due within one year

 

 

48.3

 

 

 

48.3

 

Due after one year through five years

 

 

52.0

 

 

 

51.9

 

Due after five years

 

 

1.5

 

 

 

1.5

 

Total

 

$

225.6

 

 

$

225.5