FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

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