XML 38 R25.htm IDEA: XBRL DOCUMENT v3.20.2
SHORT-TERM INVESTMENTS: (Tables)
6 Months Ended
Jun. 30, 2020
SHORT-TERM INVESTMENTS:  
Schedule of short-term investments

​

Short-term investments were as follows ($ in millions):

​

​

​

​

​

​

​

​

​

​

​

At June 30, 

​

At December 31, 

​

​

​

    

2020

    

2019

​

​

Trading securities

​

$

30.1

​

$

80.0

​

​

Weighted average interest rate

​

 

0.1

%  

 

2.0

%

​

​

​

​

​

​

​

​

​

​

Available-for-sale

​

$

0.6

​

$

0.7

​

​

Weighted average interest rate

​

 

0.7

%  

 

0.7

%

​

Total

​

$

30.7

​

$

80.7

​

​

Summary of activity investments

The following table summarizes the activity of these investments by category (in millions):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Six months ended

​

 

​

​

June 30, 

​

June 30, 

​

​

​

    

2020

    

2019

    

2020

    

2019

​

 

Trading:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Interest earned

​

$

(*)  

​

$

(*)  

​

$

0.4

​

$

0.1

​

​

Unrealized gain (loss) at the end of the period

​

$

(*)  

​

$

(*)  

​

$

(*)  

​

$

(*)  

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-sale:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Interest earned

​

 

(*)  

​

​

(*)  

​

 

​

​

​

(*)  

​

​

Investment redeemed

​

$

—

​

$

—

​

$

0.1

​

$

—

​

​

(*) Less than $0.1 million.