Funds Held for Clients and Corporate Investments (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||
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Nov. 30, 2014
Security
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Nov. 30, 2013
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Nov. 30, 2014
Security
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Nov. 30, 2013
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May 31, 2014
Security
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Maturity Date: | |||||
Due in one year or less, Amortized cost | $ 393.9us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | $ 393.9us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | |||
Due in one year or less, Fair value | 396.6us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 396.6us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | |||
Due after one year through three years, Amortized cost | 751.4payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeAmortizedCostBasis | 751.4payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeAmortizedCostBasis | |||
Due after one year through three years, Fair value | 764.9payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeFairValue | 764.9payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughThreeFairValue | |||
Due after three years through five years, Amortized cost | 776.1payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis | 776.1payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis | |||
Due after three years through five years, Fair value | 785.8payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue | 785.8payx_AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue | |||
Due after five years, Amortized cost | 1,325.0payx_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterFiveYearsAmortizedCost | 1,325.0payx_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterFiveYearsAmortizedCost | |||
Due after five years, Fair value | 1,335.0payx_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue | 1,335.0payx_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue | |||
Total, Amortized cost | 3,246.4us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,246.4us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis | |||
Fair value | 3,282.3us-gaap_AvailableForSaleSecurities | 3,282.3us-gaap_AvailableForSaleSecurities | 3,391.4us-gaap_AvailableForSaleSecurities | ||
Funds Held for Clients and Corporate Investments (Textual) | |||||
Net unrealized gain on available-for-sale securities | 35.9payx_Netunrealizedgainlossonavailableforsalesecurities | 35.9payx_Netunrealizedgainlossonavailableforsalesecurities | 34.5payx_Netunrealizedgainlossonavailableforsalesecurities | ||
Number of available-for-sale securities in an unrealized loss position | 88us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 88us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 98us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | ||
Gross realized gains | 0.1us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 0us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 0.2us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 0.2us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | |
Gross realized losses | $ 0us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses | $ 0us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses | $ 0us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses | $ 0us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses | |
Minimum maturity period for VRDNs primarily categorized as due after five years (in years) | 20 years | ||||
Maximum maturity period for VRDNs, primarily categorized as due after five years (in years) | 30 years |
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- Definition
Available For Sale Securities Debt Maturities Rolling After Five Years Amortized Cost. No definition available.
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- Definition
Amount of available-for-sale debt securities at fair value maturing after the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost maturing in the fourth rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented No definition available.
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the fourth rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost maturing in the second rolling twelve months through the third rolling twelve months following the balance sheet date presented. No definition available.
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the second rolling twelve months through the third rolling twelve months following the balance sheet date presented. No definition available.
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- Details
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- Definition
Maximum Maturity Period For Variable Rate Demand Note Primarily Categorized As Due After Five Years (in years) No definition available.
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- Definition
Minimum maturity period for VRDNs primarily categorized as due after five years (in years) No definition available.
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- Definition
The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized as neither held-to-maturity nor trading securities. No definition available.
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- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount after adjustments of available-for-sale debt securities at cost, maturing in the next rolling twelve months following the latest balance sheet. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments and fair value hedge accounting adjustments. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition
Fair value of available-for-sale debt securities maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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