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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)
 9 Months Ended
Sep. 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
 
 
September 30, 2019
 
December 31, 2018
 
 
 
 
 
 
 
Asset Derivatives:
 
 
 
 
 
 
Interest rate swap contracts
 
Derivative contracts, current
 
$
—

 
$
1,975

Interest rate swap contracts
 
Derivative contracts, long-term
 
2,634

 
—

Prepaid forward contracts
 
Derivative contracts, long-term
 
—

 
109,344

 
 
 
 
2,634

 
111,319

Liability Derivatives:
 
 
 
 
 
 
Interest rate swap contracts
 
Other current liabilities
 
(674
)
 
(70
)
Prepaid forward contracts
 
Liabilities under derivative contracts, long-term
 
(194,643
)
 
—

Interest rate swap contracts
 
Liabilities under derivative contracts, long-term
 
(182,970
)
 
(132,908
)
 
 
 
 
$
(378,287
)
 
$
(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
 
Nine Months Ended
 
Three Months Ended
 
Nine Months Ended
 
 
September 30, 2019
 
September 30, 2018
Gain (loss) on derivative contracts (related to change in the value of equity derivative contracts related to Comcast common stock)
 
$
(77,333
)
 
$
(303,986
)
 
$
(79,628
)
 
$
130,883

Change in fair value of Comcast common stock included in gain (loss) on investments
 
120,277

 
473,796

 
111,684

 
(199,312
)
Loss on interest rate swap contracts
 
(11,163
)
 
(61,735
)
 
(19,554
)
 
(64,405
)