XML 15 R33.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2019
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2019

 

December 31, 2018

 

 

    

Carrying

    

 

 

    

Carrying

    

 

 

 

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

 

$

165,876

 

$

165,876

 

$

197,499

 

$

197,499

 

Restricted cash

 

 

315

 

 

315

 

 

5,262

 

 

5,262

 

Floating rate debt

 

 

518,605

 

 

518,605

 

 

551,420

 

 

551,420