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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)
6 Months Ended
Jun. 30, 2019
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 consolidated balance sheets:
Derivatives Not Designated as Hedging Instruments
 
Balance Sheet Location
 
Fair Value at
 
 
June 30, 2019
 
December 31, 2018
 
 
 
 
 
 
 
Asset Derivatives:
 
 
 
 
 
 
Interest rate swap contracts
 
Derivative contracts, current
 
$

 
$
1,975

Prepaid forward contracts
 
Derivative contracts, long-term
 

 
109,344

 
 
 
 

 
111,319

Liability Derivatives:
 
 
 
 
 
 
Interest rate swap contracts
 
Other current liabilities
 
(478
)
 
(70
)
Prepaid forward contracts
 
Liabilities under derivative contracts, long-term
 
(117,309
)
 

Interest rate swap contracts
 
Liabilities under derivative contracts, long-term
 
(171,847
)
 
(132,908
)
 
 
 
 
$
(289,634
)
 
$
(132,978
)

Statement of Operations, Derivative Instrument Data
The following table presents certain statement of operations data related to our derivative contracts and the underlying common stock:
 
 
Three Months Ended
 
Six Months Ended
 
Three Months Ended
 
Six Months Ended
 
 
June 30, 2019
 
June 30, 2018
Gain (loss) on derivative contracts (related to change in the value of equity derivative contracts related to Comcast common stock)
 
$
(49,624
)
 
$
(226,653
)
 
$
42,159

 
$
210,511

Change in fair value of Comcast common stock included in gain (loss) on investments
 
98,794

 
353,519

 
(58,420
)
 
(310,996
)
Loss on interest rate swap contracts
 
(26,900
)
 
(50,572
)
 
(12,929
)
 
(44,851
)