XML 104 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHORT-TERM INVESTMENTS: (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Investments          
Trading securities $ 386,800,000   $ 386,800,000   $ 127,800,000
Weighted average interest rate (as a percent)     2.05%   1.87%
Available for sale 6,100,000   6,100,000   6,500,000
Weighted average interest rate (as a percent)     0.41%   0.43%
Total short-term investments 392,933,000   392,933,000   134,298,000
Trading securities:          
Interest earned 1,400,000 900,000 2,000,000 1,600,000  
Unrealized gain (loss) (100,000) 100,000 1,000,000 5,100,000  
Available-for-sale:          
Investment redeemed 400,000 900,000 400,000 1,200,000  
Maximum
         
Available-for-sale:          
Interest earned $ 100,000 $ 100,000 $ 100,000 $ 100,000