DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2016

DERIVATIVE INSTRUMENTS [Abstract]

Realized And Unrealized Gains On Derivatives

The following tables detail (in thousands) the impact the agreements had on the financial statements:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2016		2015		2016		2015
Unrealized gain	$	-	$	-	$	-	$	180
Realized loss		-		-		-		(180	)
Net gain	$	-	$	-	$	-	$	-

Interest Rate Swaps [Member]

Derivative [Line Items]

Fair Value of Derivative Liabilities

The following table shows (in thousands) the impact the agreement had on the financial statements:

	September 30, 2016		December 31, 2015
Fair value of interest rate swap  - liability	$	88	$	177