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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2017
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair values and carrying values of the Company's financial instruments |
|  | September 30, 2017 |  | December 31, 2016 |
|  | Carrying |  |  |  |  | Carrying |  |  |  |
|  | Value |  | Fair Value |  | Value |  | Fair Value |
Cash and cash equivalents |  | $ | 152,511 |  | $ | 152,511 |  | $ | 133,400 |  | $ | 133,400 |
Restricted cash |  |  | 32,594 |  |  | 32,594 |  |  | 35,668 |  |  | 35,668 |
Floating rate debt |  |  | 526,590 |  |  | 526,590 |  |  | 524,377 |  |  | 524,377 |

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