Represents the amount of cash paid for Reorganization items during the period.

No definition available.

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- Definition

Non-cash investing activities sale of AFS Securities.

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No definition available.

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- Definition

The future cash outflow to settle with any non-accredited convertible note holders.

+ References

No definition available.

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- Definition

The future cash outflow to pay for vessel assets including deposits that the entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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No definition available.

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- Definition

Represents the reclassification from deposits on vessels to vessels, net of accumulated depreciation.

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No definition available.

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- Definition

The future cash outflow to pay for professional fees and trustee fees related to reorganization expenses that have been incurred.

+ References

No definition available.

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- Definition

Represents the professional fees and trustee fees recognized in Reorganization items, net.

+ References

No definition available.

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- Definition

Represents the aggregate fair value of grants made during the period on other than stock (or unit) option plans.

+ References

No definition available.

+ Details

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- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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- Definition

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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-Name Accounting Standards Codification
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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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-Name Accounting Standards Codification
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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

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CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands		3 Months Ended
CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands	Feb. 17, 2016	Mar. 31, 2016	Mar. 31, 2015
Non-cash investing and financing activities
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net		$ 94	$ 520
Cash paid for professional fees and trustee fees for Reorganization items		51	709
Reclassification from deposits on vessels to vessels, net of accumulated depreciation		0	9,694
Cash paid for interest		6,712	3,203
Cash paid for estimated income taxes		222	454
Accounts payable and accrued expenses
Non-cash investing and financing activities
Non-cash investing activities purchase of vessels, including deposits		75	402
Non-cash investing activities purchase of other fixed assets		9	98
Non-cash financing activities deferred financing fees			247
Non-cash financing activities settlement of non-accredited Note holders			414
Reorganization professional and trustee fees incurred		91	$ 124
Prepaid expenses and other current assets
Non-cash investing and financing activities
Non-cash sale of AFS Securities		$ 68
2015 EIP Plan \| Peter C. Georgiopoulos, Chairman of Board
Non-cash investing and financing activities
Granted (in shares)	408,163
2015 EIP Plan \| John Wobensmith, President
Non-cash investing and financing activities
Granted (in shares)	204,081
2015 EIP Plan \| Executive Officers
Non-cash investing and financing activities
Aggregate fair value	$ 318