XML 96 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
FIXED ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
FIXED ASSETS    
Total cost $ 820us-gaap_PropertyPlantAndEquipmentGross  
Less: accumulated depreciation and amortization 119us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment  
Total 701us-gaap_PropertyPlantAndEquipmentNet  
Predecessor    
FIXED ASSETS    
Total cost   8,542us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Less: accumulated depreciation and amortization   3,438us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total   5,104us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Vessel    
FIXED ASSETS    
Total cost 229us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_MaritimeEquipmentMember
 
Vessel | Predecessor    
FIXED ASSETS    
Total cost   4,323us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_MaritimeEquipmentMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Leasehold improvements | Predecessor    
FIXED ASSETS    
Total cost   2,679us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LeaseholdImprovementsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Furniture and Fixtures    
FIXED ASSETS    
Total cost 462us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
 
Furniture and Fixtures | Predecessor    
FIXED ASSETS    
Total cost   786us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Computer Equipment    
FIXED ASSETS    
Total cost 129us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
 
Computer Equipment | Predecessor    
FIXED ASSETS    
Total cost   $ 754us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember