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SHORT-TERM INVESTMENTS: (Tables)
9 Months Ended
Sep. 30, 2012
SHORT-TERM INVESTMENTS:  
Schedule of short-term investments

 

 

 

 

At September 30,
2012

 

At December 31,
2011

 

 

 

 

 

 

 

Trading securities

 

$

373.0

 

$

514.6

 

Weighted average interest rate

 

1.00

%

1.37

%

 

 

 

 

 

 

Available for sale

 

$

6.7

 

$

7.3

 

Weighted average interest rate

 

0.51

%

0.58

%

Total

 

$

379.7

 

$

521.9

Summary of activities in short-term investments

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

September 30,

 

September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

Trading securities:

 

 

 

 

 

 

 

 

 

Interest earned

 

$

0.9

 

$

1.2

 

$

2.5

 

$

2.9

 

Unrealized gain (loss)

 

3.7

 

(1.1

)

8.8

 

(1.9

)

 

 

 

 

 

 

 

 

 

 

Available for sale:

 

 

 

 

 

 

 

 

 

Interest earned

 

(*)

 

(*)

 

(*)

 

(*)

 

Investment redeemed

 

$

0.2

 

$

0.9

 

$

1.4

 

$

1.7

 

 

(*) Less than $0.1 million