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FAIR VALUE MEASUREMENT (Tables)
9 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents for each of these hierarchy levels, the Company's financial assets and financial liabilities that are measured at fair value on a recurring basis:
 
Fair Value
Hierarchy
 
September 30, 2018
 
December 31, 2017
Assets:
 
 
 
 
 
Money market funds
Level I
 
$
296,123

 
$
5,949

Investment securities pledged as collateral
Level I
 
1,521,045

 
1,720,357

Prepaid forward contracts
Level II
 
31,510

 
52,545

Interest rate swap contracts
Level II
 
3,269

 

Liabilities:
 
 
 
 
 
Prepaid forward contracts
Level II
 
10,131

 
162,049

Interest rate swap contracts
Level II
 
143,719

 
77,902

Contingent consideration related to 2017 and 2018 acquisitions
Level III
 
6,733

 
32,233

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
 
 
 
September 30, 2018
 
December 31, 2017
 
Fair Value
Hierarchy
 
Carrying
Amount (a)
 
Estimated
Fair Value
 
Carrying
Amount (a)
 
Estimated
Fair Value
CSC Holdings debt instruments:
 
 
 

 
 

 
 

 
 

Credit facility debt
Level II
 
$
4,980,221

 
$
5,033,750

 
$
3,393,306

 
$
3,435,000

Collateralized indebtedness
Level II
 
1,400,398

 
1,352,771

 
1,349,474

 
1,305,932

Senior guaranteed notes
Level II
 
3,284,419

 
3,293,125

 
2,291,185

 
2,420,000

Senior notes and debentures
Level II
 
5,610,048

 
6,245,760

 
6,409,889

 
7,221,846

Notes payable
Level II
 
42,810

 
42,653

 
56,956

 
55,289

Cablevision senior notes:
 
 
 
 
 
 
 
 
 
Senior notes and debentures
Level II
 
1,076,681

 
1,189,098

 
1,818,115

 
1,931,239

Cequel debt instruments:
 
 


 


 


 


Cequel credit facility debt
Level II
 
1,241,272

 
1,249,188

 
1,250,217

 
1,258,675

Senior secured notes
Level II
 
2,573,423

 
2,604,930

 
2,570,506

 
2,658,930

Senior notes
Level II
 
2,811,167

 
3,013,615

 
2,770,737

 
2,983,615

Notes payable
Level II
 
34,281

 
34,281

 
8,946

 
8,946

 
 
 
$
23,054,720

 
$
24,059,171

 
$
21,919,331

 
$
23,279,472

 
(a)
Amounts are net of unamortized deferred financing costs, premiums and discounts.