DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2015

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 condensed consolidated balance sheets at March 31, 2015 and December 31, 2014:

		Asset Derivatives				Liability Derivatives
Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value at March 31, 2015		Fair Value at December 31, 2014		Fair Value at March 31, 2015		Fair Value at December 31, 2014
Prepaid forward contracts	Current derivative contracts	$	—	$	—	$	53,249	$	93,010
Prepaid forward contracts	Long-term derivative contracts	25,497		7,317		5,093		9,207
Total derivative contracts		$	25,497	$	7,317	$	58,342	$	102,217

Settlement of Collateralized Indebtedness

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 for the three months ended March 31, 2015.  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	$	(103,227	)
Derivative contracts settled	(15,889		)
	(119,116		)
Proceeds from new monetization contracts	150,084
Net cash receipt	$	30,968