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SHORT-TERM INVESTMENTS: (Tables)
9 Months Ended
Sep. 30, 2011
SHORT-TERM INVESTMENTS: 
Schedule of short-term investments

 

 

 

 

At September 30, 2011

 

At December 31, 2010

 

Trading securities

 

$

528.3

 

$

66.9

 

Weighted average interest rate

 

1.71

%

1.14

%

 

 

 

 

 

 

Available for sale

 

$

7.5

 

$

9.3

 

Weighted average interest rate

 

0.32

%

1.01

%

Total

 

$

535.8

 

$

76.2

 

 

Summary of activities in short-term investments

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

September 30,

 

September 30,

 

 

 

2011

 

2010

 

2011

 

2010

 

Trading securities:

 

 

 

 

 

 

 

 

 

Interest earned

 

$

1.2

 

$

0.1

 

$

2.9

 

$

0.2

 

 

 

 

 

 

 

 

 

 

 

Available for sale:

 

 

 

 

 

 

 

 

 

Interest earned

 

(*

)

0.1

 

(*

)

0.1

 

Investment redeemed

 

$

0.9

 

$

3.0

 

$

1.7

 

$

14.2

 

 

 

(*) Less than $0.1 million