XML 51 R38.htm IDEA: XBRL DOCUMENT v3.19.1
SHORT-TERM INVESTMENTS: (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Short-term investment:      
Trading securities $ 212.7   $ 213.1
Weighted average interest rate (as a percent) 2.50%   2.20%
Available-for-sale $ 0.8   $ 0.7
Weighted average interest rate (as a percent) 0.70%   0.70%
Total $ 213.5   $ 213.8
Trading:      
Interest earned 0.1 $ 0.1  
Unrealized (loss) gain at the end of the period (0.1) (0.1)  
Available-for-sale:      
Interest earned 3.7 2.6  
Investment redeemed   0.1  
Maximum      
Available-for-sale:      
Interest earned $ 0.1 $ 0.1