XML 69 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Marketable Investment Securities - Schedule of Fair Value for Available-for-Sale Securities by Major Security Type and Class of Security (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
[1]
Jun. 30, 2016
[1]
Schedule of Available-for-sale Securities [Line Items]        
Cash and cash equivalents, Amortized cost $ 93.2 $ 110.9 [1] $ 102.4 $ 68.5
Available-for-sale, Amortized cost 191.2 211.9    
Gross unrealized holding gains 0.6      
Gross unrealized holding losses   (0.6)    
Available-for-sale, Estimated fair value 191.8 211.3    
Amortized cost 191.2 211.9    
Estimated fair value 191.8 211.3    
Cash [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cash and cash equivalents, Amortized cost 68.7 95.6    
Cash and cash equivalents, Estimated fair value 68.7 95.6    
Cash Equivalents [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cash and cash equivalents, Amortized cost 24.5 15.3    
Cash and cash equivalents, Estimated fair value 24.5 15.3    
Total Cash and Cash Equivalents [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Cash and cash equivalents, Amortized cost 93.2 110.9    
Cash and cash equivalents, Estimated fair value 93.2 110.9    
Corporate Bonds and Notes [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized cost 64.0 50.8    
Gross unrealized holding gains 0.6      
Gross unrealized holding losses   (0.3)    
Available-for-sale, Estimated fair value 64.6 50.5    
Municipal Bonds [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized cost 15.3 29.3    
Gross unrealized holding losses   (0.1)    
Available-for-sale, Estimated fair value 15.3 29.2    
Federal Agency Issues [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized cost 9.0 12.6    
Gross unrealized holding losses   (0.1)    
Available-for-sale, Estimated fair value 9.0 12.5    
US Government Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale, Amortized cost 9.7 8.3    
Gross unrealized holding losses   (0.1)    
Available-for-sale, Estimated fair value $ 9.7 $ 8.2    
[1] Amounts adjusted due to the adoption of Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (Topic 606). See Note 1 to the financial statements of this report for additional information.