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VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 929,038 $ 1,060,330
Accounts receivable, net 589,952 598,597
Other current assets 86,574 60,732
Total current assets 1,635,630 1,783,906
Program contract costs, less current portion 7,524 11,217
Property and equipment, net 699,505 683,134
Definite-lived intangible assets, net 1,540,483 1,626,880
Total assets [1] 6,553,666 6,572,092
Current liabilities:    
Other current liabilities 76,437 116,794
Notes payable, finance leases and commercial bank financing, less current portion 3,762,794 3,849,891
Program contracts payable, less current portion 40,894 50,060
Other long-term liabilities 84,917 85,983
Total liabilities [1] 5,024,667 4,971,772
Consolidated VIEs, aggregated    
Current assets:    
Cash and cash equivalents 10,000 0
Accounts receivable, net 17,255 28,276
Other current assets 2,738 6,773
Total current assets 29,993 35,049
Program contract costs, less current portion 1,393 2,058
Property and equipment, net 8,407 5,346
Goodwill and indefinite-lived intangible assets 15,064 15,064
Definite-lived intangible assets, net 64,217 67,680
Other assets 2,362 2,374
Total assets 121,436 127,571
Current liabilities:    
Other current liabilities 12,895 18,298
Notes payable, finance leases and commercial bank financing, less current portion 17,085 19,278
Program contracts payable, less current portion 6,917 8,474
Other long-term liabilities 650 650
Total liabilities $ 37,547 $ 46,700
[1]
Our consolidated total assets as of June 30, 2019 and December 31, 2018 include total assets of variable interest entities (VIEs) of $121.4 million and $127.6 million, respectively, which can only be used to settle the obligations of the VIEs.  Our consolidated total liabilities as of June 30, 2019 and December 31, 2018 include total liabilities of VIEs of $15.2 million and $22.3 million, respectively, for which the creditors of the VIEs have no recourse to us.  See Note 8. Variable Interest Entities.