XML 80 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Schedule of Fair Value of Financial Assets (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Jun. 30, 2016
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability $ (23.5) $ 162.4
Money Market Funds [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets [1] 6.5 2.4
Corporate Bonds and Notes [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 45.9 51.0
Municipal Bonds [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 49.8 85.6
Federal Agency Issues [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 11.5 25.5
US Government Securities [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 5.3 8.3
Contingent Consideration [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability (142.5) (10.4)
Level 1 [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability 6.5 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] 6.5 2.4
Level 2 [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability 112.5 170.4
Level 2 [Member] | Corporate Bonds and Notes [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 45.9 51.0
Level 2 [Member] | Municipal Bonds [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets 49.8 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 11.5 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 5.3 8.3
Level 3 [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial assets and liability (142.5) (10.4)
Level 3 [Member] | Contingent Consideration [Member]    
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]    
Total fair value of financial liability $ (142.5) $ (10.4)
[1] Money market funds are primarily comprised of exchange traded funds and accrued interest