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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2018
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair values and carrying values of the Company's financial instruments |
|  | June 30, 2018 |  | December 31, 2017 |
|  | Carrying |  |  |  |  | Carrying |  |  |  |
|  | Value |  | Fair Value |  | Value |  | Fair Value |
Cash and cash equivalents |  | $ | 269,996 |  | $ | 269,996 |  | $ | 174,479 |  | $ | 174,479 |
Restricted cash |  |  | 315 |  |  | 315 |  |  | 30,467 |  |  | 30,467 |
Floating rate debt |  |  | 460,000 |  |  | 460,000 |  |  | 524,424 |  |  | 524,424 |

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