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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2019
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair values and carrying values of the Company's financial instruments |
|  | March 31, 2019 |  | December 31, 2018 |
|  | Carrying |  |  |  |  | Carrying |  |  |  |
|  | Value |  | Fair Value |  | Value |  | Fair Value |
Cash and cash equivalents |  | $ | 187,713 |  | $ | 187,713 |  | $ | 197,499 |  | $ | 197,499 |
Restricted cash |  |  | 5,262 |  |  | 5,262 |  |  | 5,262 |  |  | 5,262 |
Floating rate debt |  |  | 534,840 |  |  | 534,840 |  |  | 551,420 |  |  | 551,420 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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