XML 102 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 3 Months Ended
Mar. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The components of AOCI included in the accompanying condensed 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 condensed consolidated balance sheets consist 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 Three-Month Period Ended March 31, 2015

Successor Company

 

 

 

Net Unrealized
Gain (Loss)
on
Investments

 

AOCI — January 1, 2015

 

$
(25,317

)

 

 

 

 

OCI before reclassifications

 
2,359

 

Amounts reclassified from AOCI

 

—

 

Net current-period OCI

 
2,359

 

 

 

 

 

AOCI — March 31, 2015

 

$
(22,958

)

 

Changes in AOCI by Component

For the Three-Month Period Ended March 31, 2014

Predecessor Company

 

 

 

Net Unrealized
Gain (Loss) on
Cash Flow
Hedges

 

Net Unrealized
Gain
on
Investments

 

Total

 

AOCI — January 1, 2014

 

$
(6,976

)

$
60,698

 

$
53,722

 

 

 

 

 

 

 

 

 

OCI before reclassifications

 
2,635

 
(14,215

)
(11,580

)

Amounts reclassified from AOCI

 
(1,407

)

—

 
(1,407

)

Net current-period OCI

 
1,228

 
(14,215

)
(12,987

)

 

 

 

 

 

 

 

 

AOCI — March 31, 2014

 

$
(5,748

)

$
46,483

 

$
40,735

 

 

Reclassifications Out of AOCI

For the Three-Month Periods Ended March 31, 2015 and 2014

 

 

 

Amount Reclassified from AOCI

 

 

 

 

 

Successor

 

Predecessor

 

 

 

Details about AOCI Components

 

Three Months
Ended
March 31,
2015

 

Three Months
Ended
March 31,
2014

 

Net Loss is Presented

 

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

Interest rate contracts

 

$

—

 

$
1,407 

 

Interest expense

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

—

 

$
1,407