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INTEREST RATE SWAP AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2014
INTEREST RATE SWAP AGREEMENTS |
Schedule of interest rate swaps designated as cash flow hedges |
|  | Predecessor |
|  | December 31, 2013 |
Interest Rate Swap Detail |  | Notional |
Trade |  | Fixed |  | Start Date |  | End date |  | Amount |
Date |  | Rate |  | of Swap |  | of Swap |  | Outstanding |
9/6/05 |  | 4.485 | % | 9/14/05 |  | 7/29/15 |  | $ | 106,233 |
3/29/06 |  | 5.25 | % | 1/2/07 |  | 1/1/14 |  | 50,000 |
1/9/09 |  | 2.05 | % | 1/22/09 |  | 1/22/14 |  | 100,000 |
2/11/09 |  | 2.45 | % | 2/23/09 |  | 2/23/14 |  | 50,000 |
|  |  |  |  |  |  |  | $ | 306,233 |
Schedule of derivative asset and liability balances |
|  | Liability Derivatives |
|  | Balance |  | Fair Value |  | Balance |  | Fair Value |
|  | Sheet Location |  | December 31, 2013 |  | Sheet Location |  | December 31, 2013 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Fair value of derivative instruments (Current Assets) |  | $ | — |  | Fair value of derivative instruments (Current Liabilities) |  | $ | 6,975 |
Interest rate contracts |  | Fair value of derivative instruments (Noncurrent Assets) |  | — |  | Fair value of derivative instruments (Noncurrent Liabilities) |  | — |
Total derivatives designated as hedging instruments |  |  |  | — |  |  |  | 6,975 |
Total Derivatives |  |  |  | $ | — |  |  |  | $ | 6,975 |
Schedule of the impact of derivative instruments and their location within the Condensed Consolidated Statement of Operations | The following tables present the impact of derivative instruments and their location within the Consolidated Statement of Operations for the Predecessor Company: The Effect of Derivative Instruments on the Consolidated Statement of Operations For the Period from January 1 to July 9, 2014
Derivatives in Cash Flow Hedging |  | Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Location of Gain (Loss) Reclassified from AOCI into income (Effective |  | Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion) |  | Location of Gain (Loss) Recognized in Income on Derivative (Ineffective |  | Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |
Relationships |  | 2014 |  | Portion) |  | 2014 |  | Portion) |  | 2014 |
Interest rate contracts |  | $ | (179 | ) | Interest Expense |  | $ | (2,580 | ) | Other Income (Expense) |  | $ | — |
The Effect of Derivative Instruments on the Consolidated Statement of Operations For the Year Ended December 31, 2013
Derivatives in Cash Flow Hedging |  | Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Location of Gain (Loss) Reclassified from AOCI into income (Effective |  | Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion) |  | Location of Gain (Loss) Recognized in Income on Derivative (Ineffective |  | Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |
Relationships |  | 2013 |  | Portion) |  | 2013 |  | Portion) |  | 2013 |
Interest rate contracts |  | $ | (882 | ) | Interest Expense |  | $ | (9,963 | ) | Other Income (Expense) |  | $ | (4 | )
The Effect of Derivative Instruments on the Consolidated Statement of Operations For the Year Ended December 31, 2012
Derivatives in Cash Flow Hedging |  | Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Location of Gain (Loss) Reclassified from AOCI into income (Effective |  | Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion) |  | Location of Gain (Loss) Recognized in Income on Derivative (Ineffective |  | Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |
Relationships |  | 2012 |  | Portion) |  | 2012 |  | Portion) |  | 2012 |
Interest rate contracts |  | $ | (4,252 | ) | Interest Expense |  | $ | (13,440 | ) | Other Income (Expense) |  | $ | 100 |
The Effect of Derivative Instruments on the Consolidated Statement of Operations For the Period from January 1 to July 9, 2014 and for the Years Ended December 31, 2013 and 2012
|  |  |  | Amount of Gain (Loss) Recognized in Income on Derivative |
|  | Location of |  | For the Period |  |  |  |  |
|  | Gain (Loss) |  | from January 1 to |  |  |
Derivatives not designated |  | Recognized in Income |  | July 9, |  | For the Year Ended December 31, |
as Hedging Instruments |  | on Derivative |  | 2014 |  | 2013 |  | 2012 |
Interest rate contracts |  | Interest Expense |  | $ | (225 | ) | $ | — |  | $ | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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