XML 32 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2014
Jul. 09, 2014
Sep. 30, 2015
Non-cash investing and financing activities      
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net $ 1,167   $ 1,006
Cash paid for professional fees and trustee fees for Reorganization items 24,740   1,162
Reclassification from deposits on vessels to vessels, net of accumulated depreciation 0   19,043
Cash paid for interest 1,219   11,543
Cash paid for estimated income taxes 320   1,369
Predecessor      
Non-cash investing and financing activities      
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net   $ 35,232  
Cash paid for professional fees and trustee fees for Reorganization items   2,703  
Reclassification from deposits on vessels to vessels, net of accumulated depreciation   0  
Reclassification of fixed assets to vessel assets   984  
Cash paid for interest   40,209  
Cash paid for estimated income taxes   1,495  
Accounts payable and accrued expenses.      
Non-cash investing and financing activities      
Non-cash investing activities purchase of vessels, including deposits 34   363
Non-cash investing activities purchase of other fixed assets 92   49
Non-cash financing activities deferred financing costs     14
Non-cash financing activities settlement of non-accredited Note holders     82
Reorganization professional and trustee fees incurred $ 8,955   $ 157
Accounts payable and accrued expenses. | Predecessor      
Non-cash investing and financing activities      
Non-cash investing activities purchase of vessels, including deposits   53  
Non-cash investing activities purchase of other fixed assets   20  
Non-cash financing activities deferred financing costs   456  
Reorganization professional and trustee fees incurred   $ 32,529