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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)
 3 Months Ended
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Location of Assets and Liabilities Associated With Derivative Instruments Within the Condensed Consolidated Balance Sheets
The following represents the location of the assets and liabilities associated with the Company's derivative instruments within the condensed consolidated balance sheets:
 
 
 
 
Asset Derivatives
 
Liability Derivatives
Derivatives Not Designated as Hedging Instruments
 
Balance Sheet
Location
 
Fair Value at March 31, 2018
 
Fair Value at December 31, 2017
 
Fair Value at March 31, 2018
 
Fair Value at December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Prepaid forward contracts
 
Derivative contracts, current
 
$
9,211

 
$
52,545

 
$
(9,211
)
 
$
(52,545
)
Prepaid forward contracts
 
Derivative contracts, long-term
 
63,343

 
—

 
(4,495
)
 
(109,504
)
Interest rate swap contracts
 
Liabilities under derivative contracts, long-term
 
—

 
—

 
(109,824
)
 
(77,902
)
 
 
 
 
$
72,554

 
$
52,545

 
$
(123,530
)
 
$
(239,951
)