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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2016

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of fair values and carrying values of the Company's financial instruments

		March 31, 2016						December 31, 2015
		Carrying Value			Fair Value			Carrying Value			Fair Value
Cash and cash equivalents		$	75,604		$	75,604		$	121,074		$	121,074
Restricted cash		19,815			19,815			19,815			19,815
Floating rate debt		569,980			569,980			588,434			588,434

Schedule of fair values of the Company's financial assets and liabilities

		March 31, 2016
		Total			Quoted Market Prices in Active Markets (Level 1)
Investments		$	12,334		$	12,334

		December 31, 2015
		Total			Quoted Market Prices in Active Markets (Level 1)
Investments		$	12,327		$	12,327

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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

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-Publisher FASB
-Name Accounting Standards Codification
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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

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