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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2014

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

- 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.

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References+ Details