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INTEREST RATE SWAP AGREEMENTS (Tables)
 9 Months Ended
Sep. 30, 2015
Predecessor  
INTEREST RATE SWAP AGREEMENTS  
Schedule of the impact of derivative instruments and their location within the Condensed Consolidated Statement of Operations

 

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations

For the Period from July 1 to July 9, 2014

Predecessor Company

 

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

 

$

—

 

Interest Expense

 

$
(95

)

Other Income (Expense)

 

$

—

 

 

 

 

 

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations

For the Period from January 1 to July 9, 2014

Predecessor Company

 

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 Condensed Consolidated Statement of Operations

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

Predecessor Company

 

 

 

 

 

Amount of
Gain (Loss) Recognized in Income on
Derivative

 

Derivatives not designated
as Hedging Instruments

 

Location of
Gain (Loss)
Recognized in Income
on Derivative

 

For the Period
from July 1 to
July 9,
2014

 

For the Period
from January 1
to July 9,
2014

 

Interest rate contracts

 

Interest Expense

 

$

—

 

$
(225

)