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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 12 Months Ended
Dec. 31, 2014
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

13 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The components of AOCI included in the accompanying consolidated balance sheets consist of net unrealized gain (loss) on cash flow hedges and net unrealized gains (losses) from investments in Jinhui stock and KLC stock for the Predecessor Company.  For the Successor Company, the components of AOCI included in the accompanying consolidated balance sheets consists only of net unrealized gains (losses) from investments in Jinhui stock and KLC stock based on the revised cost basis recorded as part of fresh-start reporting.

 

Changes in AOCI by Component

For the Period from July 9 to December 31, 2014

Successor Company

 

 

 

Net Unrealized
Gain (Loss)
on
Investments

 

AOCI — July 9, 2014

 

$

—

 

 

 

 

 

OCI before reclassifications

 
(25,317

)

Amounts reclassified from AOCI

 

—

 

Net current-period OCI

 
(25,317

)

 

 

 

 

AOCI — December 31, 2014

 

$
(25,317

)

 

Changes in AOCI by Component

For the Period from January 1, 2012 to July 9, 2014

Predecessor Company

 

 

 

Net Unrealized
Gain (Loss) on
Cash Flow
Hedges

 

Net Unrealized
Gain on
Investments

 

Total

 

AOCI — January 1, 2012

 

$
(25,245

)

$
7,696

 

$
(17,549

)

 

 

 

 

 

 

 

 

OCI before reclassifications

 
22,628

 
(3,480

)
19,148

 

Amounts reclassified from AOCI

 
(13,440

)

—

 
(13,440

)

Net current-period OCI

 
9,188

 
(3,480

)
5,708

 

 

 

 

 

 

 

 

 

AOCI — December 31, 2012

 

$
(16,057

)

$
4,216

 

$
(11,841

)

 

 

 

 

 

 

 

 

OCI before reclassifications

 
19,044

 
56,482

 
75,526

 

Amounts reclassified from AOCI

 
(9,963

)

—

 
(9,963

)

Net current-period OCI

 
9,081

 
56,482

 
65,563

 

 

 

 

 

 

 

 

 

AOCI — December 31, 2013

 

$
(6,976

)

$
60,698

 

$
53,722

 

 

 

 

 

 

 

 

 

OCI before reclassifications

 
(179

)
(25,766

)
(25,945

)

Amounts reclassified from AOCI

 
2,580

 

—

 
2,580

 

Net current-period OCI

 
2,401

 
(25,766

)
(23,365

)

 

 

 

 

 

 

 

 

AOCI — July 9, 2014

 

$
(4,575

)

$
34,932

 

$
30,357

 

 

Reclassifications Out of AOCI

Predecessor Company

 

 

 

Amount Reclassified from AOCI

 

 

 

 

 

Predecessor

 

 

 

 

 

For the Period

 

 

 

 

 

 

 

 

 

from January 1 to

 

 

 

 

 

Affected Line Item in

 

 

 

July 9,

 

For the Year Ended December 31,

 

the Statement Where

 

Details about AOCI Components

 

2014

 

2013

 

2012

 

Net Loss is Presented

 

Gains and losses on cash flow hedges Interest rate contracts

 

$
2,580 

 

$
9,963 

 

$
13,440 

 

Interest expense

 

 

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$
2,580 

 

$
9,963 

 

$
13,440