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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2018
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

December 31, 2017

 

 

    

Carrying

    

 

 

    

Carrying

    

 

 

 

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

 

$

197,499

 

$

197,499

 

$

174,479

 

$

174,479

 

Restricted cash

 

 

5,262

 

 

5,262

 

 

30,467

 

 

30,467

 

Floating rate debt

 

 

551,420

 

 

551,420

 

 

524,424

 

 

524,424