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INTEREST RATE SWAP AGREEMENTS (Details 3) (Interest rate contracts, USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2014
Sep. 30, 2013
Jul. 09, 2014
Sep. 30, 2013
Predecessor
       
Impact of derivative instruments and their location within Condensed Consolidated Statement of Operations        
Number of vessels mortgaged 35   35  
Aggregate amount of collateral $ 100,000   $ 100,000  
Derivatives in cash flow hedging relationships | Predecessor
       
Impact of derivative instruments and their location within Condensed Consolidated Statement of Operations        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)   (439) (179) (668)
Interest Expense | Derivatives in cash flow hedging relationships | Predecessor
       
Impact of derivative instruments and their location within Condensed Consolidated Statement of Operations        
Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion) (95) (2,515) (2,580) (7,431)
Interest Expense | Derivatives not designated as Hedging
       
Impact of derivative instruments and their location within Condensed Consolidated Statement of Operations        
Amount of Gain (Loss) Recognized in Income on Derivative     (225)  
Other Expense | Derivatives in cash flow hedging relationships | Predecessor
       
Impact of derivative instruments and their location within Condensed Consolidated Statement of Operations        
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)       (3)
Other Income | Derivatives in cash flow hedging relationships | Predecessor
       
Impact of derivative instruments and their location within Condensed Consolidated Statement of Operations        
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)   $ 2