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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables) | 3 Months Ended
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Mar. 31, 2022
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
|  | March 31, 2022 |  | December 31, 2021
Asset Derivatives: |  |  |  |  |  |
Interest rate swap contracts |  | Prepaid expenses and other current assets |  | $ | — |  |  | $ | 2,993 |
Interest rate swap contracts |  | Other asset, long-term |  | 53,539 |  |  | — |
|  |  |  | 53,539 |  |  | 2,993 |
Liability Derivatives: |  |  |  |  |  |
Interest rate swap contracts |  | Other current liabilities |  | — |  |  | (3,441) |
Prepaid forward contracts |  | Liabilities under derivative contracts, long-term |  | (60,868) |  |  | (161,942) |
Interest rate swap contracts |  | Liabilities under derivative contracts, long-term |  | (30,084) |  |  | (114,991) |
|  |  |  | $ | (90,952) |  |  | $ | (280,374) |
Schedule of Interest Rate Derivatives | The following table presents certain consolidated statement of operations data related to our derivative contracts and the underlying common stock:
| Three Months Ended March 31,
| 2022 |  | 2021
Gain (loss) on derivative contracts related to change in the value of equity derivative contracts related to Comcast common stock | $ | 101,074 |  |  | $ | (53,565) |
Change in the fair value of Comcast common stock included in gain (loss) on investments | (150,773) |  |  | 73,453 |
Gain on interest rate swap contracts | 123,147 |  |  | 75,653 |
Schedule of Interest rate swaps [Table] | The following is a summary of interest rate swap contracts outstanding at March 31, 2022:
Trade Date |  | Maturity Date |  | Notional Amount |  | Company Pays |  | Company Receives
March 2020 |  | January 2025 |  | $ | 500,000 |  |  | Fixed rate of 1.53% |  | Three-month LIBOR
December 2018 |  | January 2025 |  | 500,000 |  |  | Fixed rate of 1.625% |  | Three-month LIBOR
March 2020 |  | January 2025 |  | 500,000 |  |  | Fixed rate of 1.458% |  | Three-month LIBOR
December 2018 |  | December 2026 |  | 750,000 |  |  | Fixed rate of 2.9155% |  | Three-month LIBOR
December 2018 |  | December 2026 |  | 750,000 |  |  | Fixed rate of 2.9025% |  | Three-month LIBOR

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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