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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2014
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair values of the Company's financial instruments |
|  | March 31, 2014 |  | December 31, 2013 |
|  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |
Cash and cash equivalents |  | $ | 92,408 |  | $ | 92,408 |  | $ | 122,722 |  | $ | 122,722 |
Restricted cash |  | 10,275 |  | 10,275 |  | 10,150 |  | 10,150 |
Floating rate debt |  | 1,472,004 |  | See Below |  | 1,480,064 |  | See Below |
2010 Notes |  | 117,180 |  | 102,116 |  | 115,881 |  | 63,438 |
Schedule of fair values of the Company's financial assets and liabilities |
|  | March 31, 2014 |
|  | Total |  | Quoted Market Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |
Investments |  | $ | 63,355 |  | $ | 63,355 |  | $ | — |
Derivative instruments — liability position |  | 5,747 |  | — |  | 5,747 |
|  | December 31, 2013 |
|  | Total |  | Quoted Market Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |
Investments |  | $ | 77,570 |  | $ | 77,570 |  | $ | — |
Derivative instruments — liability position |  | 6,975 |  | — |  | 6,975 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL7498348-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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