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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Jun. 30, 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 June 30, 2015 Successor Company
|  | Net Unrealized Gain (Loss) on Investments |
AOCI — April 1, 2015 |  | $ | (22,958 | )
OCI before reclassifications |  | (3,402 | )
Amounts reclassified from AOCI |  | — |
Net current-period OCI |  | (3,402 | )
AOCI — June 30, 2015 |  | $ | (26,360 | )
Changes in AOCI by Component For the Three-Month Period Ended June 30, 2014 Predecessor Company
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  | Net Unrealized Gain on Investments |  | Total |
AOCI — April 1, 2014 |  | $ | (5,748 | ) | $ | 46,483 |  | $ | 40,735 |
OCI before reclassifications |  | — |  | (13,737 | ) | (13,737 | )
Amounts reclassified from AOCI |  | 1,078 |  | — |  | 1,078 |
Net current-period OCI |  | 1,078 |  | (13,737 | ) | (12,659 | )
AOCI — June 30, 2014 |  | $ | (4,670 | ) | $ | 32,746 |  | $ | 28,076 |
Changes in AOCI by Component For the Six-Month Period Ended June 30, 2015 Successor Company
|  | Net Unrealized Gain (Loss) on Investments |
AOCI — January 1, 2015 |  | $ | (25,317 | )
OCI before reclassifications |  | (1,043 | )
Amounts reclassified from AOCI |  | — |
Net current-period OCI |  | (1,043 | )
AOCI — June 30, 2015 |  | $ | (26,360 | )
Changes in AOCI by Component For the Six-Month Period Ended June 30, 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 |  | (179 | ) | (27,952 | ) | (28,131 | )
Amounts reclassified from AOCI |  | 2,485 |  | — |  | 2,485 |
Net current-period OCI |  | 2,306 |  | (27,952 | ) | (25,646 | )
AOCI — June 30, 2014 |  | $ | (4,670 | ) | $ | 32,746 |  | $ | 28,076 |
Reclassifications Out of AOCI For the Three-Month Periods Ended June 30, 2015 and 2014
|  | Amount Reclassified from AOCI |  |  |
|  | Successor |  | Predecessor |  |  |
Details about AOCI Components |  | Three Months Ended June 30, 2015 |  | Three Months Ended June 30, 2014 |  | Net Loss is Presented |
Gains and losses on cash flow hedges |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  | $ | 1,078 |  | Interest expense |
Total reclassifications for the period |  | $ | — |  | $ | 1,078 |  |  |
Reclassifications Out of AOCI For the Six-Month Periods Ended June 30, 2015 and 2014
|  | Amount Reclassified from AOCI |  |  |
|  | Successor |  | Predecessor |  |  |
Details about AOCI Components |  | Six Months Ended June 30, 2015 |  | Six Months Ended June 30, 2014 |  | Net Loss is Presented |
Gains and losses on cash flow hedges |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  | $ | 2,485 |  | Interest expense |
Total reclassifications for the period |  | $ | — |  | $ | 2,485 |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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