XML 42 R75.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Jul. 09, 2014
Sep. 30, 2015
Reclassifications Out of AOCI            
Other (expense) income   $ (38,043) $ (3,566)     $ (47,059)
Impairment of investment   (32,536) 0     (32,536)
Interest expense   (4,876) (3,592)     (13,887)
Net loss attributable to GS&T   (66,625) $ (18,290) $ (182,294)   (145,397)
Net Unrealized Gain (Loss) on Investments | Reclassification out of Accumulated Other Comprehensive Income            
Reclassifications Out of AOCI            
Other (expense) income   (687)       (687)
Impairment of investment   (32,536)       (32,536)
Net loss attributable to GS&T   $ (33,223)       $ (33,223)
Predecessor            
Reclassifications Out of AOCI            
Other (expense) income $ (1,528)       $ (41,122)  
Impairment of investment 0       0  
Interest expense (1,529)       (41,061)  
Net loss attributable to GS&T (851,521)       (951,149)  
Predecessor | Net Unrealized Gain (Loss) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income            
Reclassifications Out of AOCI            
Net loss attributable to GS&T (95)       (2,580)  
Predecessor | Net Unrealized Gain (Loss) on Cash Flow Hedges | Interest rate contracts | Reclassification out of Accumulated Other Comprehensive Income            
Reclassifications Out of AOCI            
Interest expense $ (95)       $ (2,580)