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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015 | Nov. 04, 2015 | Sep. 30, 2015 | Jul. 14, 2015 | Dec. 31, 2014 | Aug. 30, 2013 | Aug. 20, 2010 | Aug. 12, 2010
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Floating rate debt | $ 548,276 | $ 588,434 |  |  |  |  |  |  |
Secured Debt | $100 Million Term Loan Facility |  |  |  |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Floating rate debt | 54,330 | 60,100 |  |  |  |  |  |  |
Face amount of term loan facility | 100,000 |  |  | $ 100,000 |  |  |  |  | $ 100,000
Secured Debt | $253 Million Term Loan Facility |  |  |  |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Restricted cash | 9,750 | 9,750 |  |  |  |  |  |  |
Floating rate debt | 130,043 | 145,268 |  |  |  |  |  |  |
Face amount of term loan facility | 253,000 | 253,000 |  | 253,000 |  |  |  | $ 253,000 |
Secured Debt | $22 Million Term Loan Facility |  |  |  |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Floating rate debt | 17,500 | 18,625 |  |  |  |  |  |  |
Face amount of term loan facility | 22,000 | 22,000 |  | 22,000 | $ 22,000 |  | $ 22,000 |  |
Line of Credit Facility | $98 Million Credit Facility |  |  |  |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Restricted cash | 9,750 | 9,750 |  |  |  |  |  |  |
Floating rate debt | 98,271 | 98,271 |  |  |  |  |  |  |
Face amount of term loan facility | 98,000 | 98,000 | $ 98,000 |  |  |  |  |  |
Line of Credit Facility | $148 Million Credit Facility |  |  |  |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Floating rate debt | 131,394 | 140,383 |  |  |  |  |  |  |
Face amount of term loan facility | 148,000 | 148,000 |  | $ 148,000 | $ 148,000 | $ 148,000 |  |  |
Carrying Value |  |  |  |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 40,028 | 121,074 |  |  |  |  |  |  |
Restricted cash | 19,815 | 19,815 |  |  |  |  |  |  |
Floating rate debt | 548,276 | 588,434 |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 40,028 | 121,074 |  |  |  |  |  |  |
Restricted cash | 19,815 | 19,815 |  |  |  |  |  |  |
Floating rate debt | $ 548,276 | $ 588,434 |  |  |  |  |  |  |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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