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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2017

FAIR VALUE OF FINANCIAL INSTRUMENTS

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

		March 31, 2017						December 31, 2016
		Carrying						Carrying
		Value			Fair Value			Value			Fair Value
Cash and cash equivalents		$	138,873		$	138,873		$	133,400		$	133,400
Restricted cash			35,022			35,022			35,668			35,668
Floating rate debt			525,099			525,099			524,377			524,377

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611

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-Section 50
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