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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