XML 61 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Jul. 17, 2015
segment
Jul. 09, 2014
$ / item
Jul. 09, 2014
USD ($)
Sep. 30, 2015
USD ($)
segment
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jul. 09, 2014
USD ($)
Sep. 30, 2015
USD ($)
$ / item
Dec. 31, 2014
USD ($)
Segment reporting                  
Number of reportable segments | segment 2     1          
Number of operating segments | segment 2                
Vessels, net                  
Estimated useful life               25 years  
Depreciation expense         $ 19,172 $ 17,221   $ 56,869  
Estimated scrap value (in dollars per lightweight ton) | $ / item               310  
Estimated life of average scrap value of steel               15 years  
Decrease in depreciation expense         805 $ 735   $ 2,388  
Deferred revenue                  
Accrual related to estimated customer claims       $ 505 $ 505     $ 505 $ 662
Predecessor                  
Vessels, net                  
Depreciation expense     $ 3,039       $ 71,756    
Estimated scrap value (in dollars per lightweight ton) | $ / item   245