XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHORT-TERM INVESTMENTS: (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Investments          
Trading securities $ 39.1   $ 39.1   $ 49.2
Weighted average interest rate (as a percent)     1.60%   2.20%
Available-for-sale 1.1   $ 1.1   $ 2.1
Weighted average interest rate (as a percent)     0.70%   0.78%
Total 40.2   $ 40.2   $ 51.3
Trading securities:          
Interest earned 0.2 $ 0.3 0.4 $ 0.7  
Unrealized gain (loss) at the end of the period   0.4 (0.1) 0.4  
Available-for-sale:          
Investment redeemed 1.0 0.2 1.0 0.5  
Maximum          
Trading securities:          
Unrealized gain (loss) at the end of the period 0.1        
Available-for-sale:          
Interest earned $ 0.1 $ 0.1 $ 0.1 $ 0.1