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CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Non-cash investing and financing activities |  |  |  |
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net | $ 83 | $ 174 | $ 243 | $ 1,006
Cash paid for professional fees and trustee fees for Reorganization items |  |  | 173 | 1,162
Reclassification from deposits on vessels to vessels, net of accumulated depreciation |  |  | 0 | 19,043
Cash paid for interest |  |  | 19,408 | 11,543
Cash paid for estimated income taxes |  |  | 512 | 1,369
Accounts payable and accrued expenses |  |  |  |
Non-cash investing and financing activities |  |  |  |
Non-cash investing activities purchase of vessels, including deposits |  |  | 45 | 363
Non-cash investing activities purchase of other fixed assets |  |  | 18 | 49
Non-cash financing activities deferred financing fees |  |  |  | 14
Non-cash financing activities settlement of non-accredited Note holders |  |  |  | 82
Reorganization professional and trustee fees incurred |  |  | 117 | $ 157
Prepaid expenses and other current assets |  |  |  |
Non-cash investing and financing activities |  |  |  |
Non-cash sale of AFS Securities |  |  | $ 58 |

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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. + 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 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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