XML 45 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM INVESTMENTS: (Tables)
3 Months Ended
Mar. 31, 2012
SHORT-TERM INVESTMENTS:  
Schedule of short-term investments

 

 

 

 

March 31,

 

December 31,

 

 

 

2012

 

2011

 

Trading securities

 

$

220.0

 

$

514.6

 

Weighted average interest rate

 

1.33

%

1.37

%

 

 

 

 

 

 

Available for sale

 

7.3

 

7.3

 

Weighted average interest rate

 

0.52

%

0.58

%

Total

 

$

227.3

 

$

521.9

 

Summary of activities in short-term investments

 

 

 

 

Three months ended
 March 31,

 

 

 

2012

 

2011

 

Trading:

 

 

 

 

 

Interest earned

 

$

0.8

 

$

0.4

 

Unrealized loss

 

$

2.6

 

 

 

 

 

 

 

 

Available for sale:

 

 

 

 

 

Interest earned

 

(*

)

(*

)

Investment redeemed

 

$

0.3

 

$

0.4

 

 

 

(*) Less than $0.1 million.