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CASH FLOW INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Jul. 09, 2014
Predecessor
Sep. 30, 2013
Predecessor
Dec. 31, 2013
Predecessor
Sep. 30, 2013
Current Interest Payable
Predecessor
Sep. 30, 2014
Accounts payable and accrued expenses
Jul. 09, 2014
Accounts payable and accrued expenses
Predecessor
Sep. 30, 2013
Accounts payable and accrued expenses
Predecessor
Non-cash investing and financing activities                
Non-cash investing activities purchase of vessels, including deposits           $ 34 $ 53 $ 79
Non-cash investing activities purchase of other fixed assets           92 20 200
Non-cash financing activities deferred financing costs         13,199   456 123
Non-cash financing activities common stock issuance costs               280
Professional fees and trustee fees recognized in Reorganization items, net           8,955 32,529  
Professional fees and trustee fees recognized in Reorganization items, net 1,167 35,232            
Cash paid for professional fees and trustee fees for Reorganization items 24,740 2,703            
Cash paid for interest 1,219 40,209 58,043          
Cash paid for estimated income taxes 320 1,495 775          
Fixed assets 646 (984)   5,104        
Vessel assets   $ 984