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FAIR VALUE OF FINANCIAL INSTRUMENTS - RECURRING (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 | Nov. 15, 2016 | Nov. 10, 2016 | Dec. 31, 2015 | Nov. 04, 2015
--- | --- | --- | --- | --- | --- | ---
Fair value of financial instruments |  |  |  |  |  |
Floating rate debt | $ 524,424 | $ 524,377 |  |  |  |
Secured Debt | $400 Million Credit Facility |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |
Floating rate debt | 404,941 |  |  |  |  |
Face amount of term loan facility | 400,000 | 400,000 |  | $ 400,000 |  |
Line of Credit Facility | $98 Million Credit Facility |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |
Face amount of term loan facility | 98,000 | 98,000 | $ 98,000 |  | $ 98,000 | $ 98,000
Carrying Value |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |
Cash and cash equivalents | 174,479 | 133,400 |  |  |  |
Restricted cash | 30,467 | 35,668 |  |  |  |
Floating rate debt | 524,424 | 524,377 |  |  |  |
Fair value |  |  |  |  |  |
Fair value of financial instruments |  |  |  |  |  |
Cash and cash equivalents | 174,479 | 133,400 |  |  |  |
Restricted cash | 30,467 | 35,668 |  |  |  |
Floating rate debt | $ 524,424 | $ 524,377 |  |  |  |

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- Definition Amount of long-term debt including PIK interest 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 No definition available. + Details
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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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