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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)
 6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Settlement of Collateralized Indebtedness [Table Text Block]
The following table summarizes the settlement of the Company's collateralized indebtedness relating to Comcast shares that were settled by delivering cash equal to the collateralized loan value, net of the value of the related equity derivative contracts during the six months ended June 30, 2018: 
Number of shares (a)
10,802,118

Collateralized indebtedness settled
$
(337,148
)
Derivatives contracts settled
24

 
(337,124
)
Proceeds from new monetization contracts
337,124

Net cash proceeds
$
—
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 June 30, 2018
 
Fair Value at December 31, 2017
 
Fair Value at June 30, 2018
 
Fair Value at December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
 
Derivative contracts, current
 
$
369

 
$
—

 
$
—

 
$
—

Prepaid forward contracts
 
Derivative contracts, current
 
9,623

 
52,545

 
(9,623
)
 
(52,545
)
Prepaid forward contracts
 
Derivative contracts, long-term
 
101,007

 
—

 
—

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

 
—

 
(123,470
)
 
(77,902
)
 
 
 
 
$
110,999

 
$
52,545

 
$
(133,093
)
 
$
(239,951
)