DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2013

DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS [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 at March 31, 2013 and December 31, 2012:

		Asset Derivatives				Liability Derivatives
Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value at March 31, 2013		Fair Value at December 31, 2012		Fair Value at March 31, 2013		Fair Value at December 31, 2012
Prepaid forward contracts	Derivative contracts, current	$	-	$	-	$	152,977	$	134,524
Prepaid forward contracts	Derivative contracts, long-term		4,002		3,143		35,438		13,739
Total derivative contracts		$	4,002	$	3,143	$	188,415	$	148,263

Impact and Location of Derivative Instruments Within the Condensed Consolidated Statements of Operations

The following represents the impact and location of the Company's derivative instruments within the condensed consolidated statements of operations for the three months ended March 31, 2013 and 2012:

		Amount of Loss Recognized
Derivatives Not Designated as	Location of	Three Months Ended March 31,
Hedging Instruments	Loss Recognized	2013			2012
Prepaid forward contracts	Loss on equity derivative contracts, net	$	(71,716	)	$	(111,194	)
Interest rate swap contracts	Loss on interest rate swap contracts, net		-			(1,645	)
Total derivative contracts		$	(71,716	)	$	(112,839	)

Settlement of Collateralized Indebtedness

The following table summarizes the settlement of the Company's collateralized indebtedness relating to Comcast Corporation shares that were settled by delivering cash equal to the collateralized loan value, net of the value of the related equity derivative contracts for the three months ended March 31, 2013. The cash was obtained from the proceeds of new monetization contracts covering an equivalent number of Comcast shares. The terms of the new contracts allow the Company to retain upside participation in Comcast shares up to each respective contract's upside appreciation limit with downside exposure limited to the respective hedge price.

Number of shares		2,668,875
Collateralized indebtedness settled	$	(59,003	)
Derivative contracts settled		(32,423	)
		(91,426	)
Proceeds from new monetization contracts		103,226
Net cash receipt	$	11,800