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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
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Dec. 31, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The components of AOCI included in the accompanying consolidated balance sheets consist of net unrealized gain (loss) on cash flow hedges and net unrealized gains (losses) from investments in Jinhui stock and KLC stock for the Predecessor Company. For the Successor Company, the components of AOCI included in the accompanying consolidated balance sheets consist only of net unrealized gains (losses) from investments in Jinhui stock and KLC stock. Refer to Note 6 — Investments for further detail. Changes in AOCI by Component For the Period from July 9, 2014 to December 31, 2016 Successor Company
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — July 9, 2014 |  | $ | — |
OCI before reclassifications |  |  | (25,317) |
Amounts reclassified from AOCI |  |  | — |
Net current-period OCI |  |  | (25,317) |
AOCI — December 31, 2014 |  | $ | (25,317) |
OCI before reclassifications |  |  | (13,268) |
Amounts reclassified from AOCI |  |  | 38,564 |
Net current-period OCI |  |  | 25,296 |
AOCI — December 31, 2015 |  | $ | (21) |
OCI before reclassifications |  |  | (2,385) |
Amounts reclassified from AOCI |  |  | 2,406 |
Net current-period OCI |  |  | 21 |
AOCI — December 31, 2016 |  | $ | — |
Changes in AOCI by Component For the Period from January 1, 2014 to July 9, 2014 Predecessor Company
|  | Net Unrealized |  |  |  |  |  |
|  | Gain (Loss) on |  | Net Unrealized |  |  |  |
|  | Cash Flow |  | Gain (Loss) on |  |  |  |
|  | Hedges |  | Investments |  | Total |
AOCI — January 1, 2014 |  | $ | (6,976) |  | $ | 60,698 |  | $ | 53,722 |
OCI before reclassifications |  |  | (179) |  |  | (25,766) |  |  | (25,945) |
Amounts reclassified from AOCI |  |  | 2,580 |  |  | — |  |  | 2,580 |
Net current-period OCI |  |  | 2,401 |  |  | (25,766) |  |  | (23,365) |
AOCI — July 9, 2014 |  | $ | (4,575) |  | $ | 34,932 |  | $ | 30,357 |
Reclassifications Out of AOCI Successor Company
|  | Amount Reclassified from AOCI |  |  |
|  | Successor |  |  |
|  | For the |  | For the |  | For the |  |  |
|  | Year |  | Year |  | Period from |  |  |
|  | Ended |  | Ended |  | July 9 to |  | Affected Line Item in |
|  | December 31, |  | December 31, |  | December 31, |  | the Statement Where |
Details about AOCI Components |  | 2016 |  | 2015 |  | 2014 |  | Net Loss is Presented |
Net unrealized loss on investments |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on sale of AFS investment |  | $ | 290 |  | $ | (687) |  | $ | — |  | Other income (expense) |
Impairment of AFS investment |  |  | (2,696) |  |  | (37,877) |  |  | — |  | Impairment of investment |
Total reclassifications for the period |  | $ | (2,406) |  | $ | (38,564) |  | $ | — |  |  |
Reclassification Out of AOCI Predecessor Company
|  | Amount Reclassified from AOCI |  |  |  |  |  |  |
|  | Predecessor |  |  |  |  |  |  |
|  | For the |  |  |  |  |  |
|  | Period from |  | Affected Line Item |
|  | January 1 to |  | in the Statement |
|  | July 9, |  | Where Net Loss is |
Details about AOCI Components |  | 2014 |  | Presented |
Gains and losses on cash flow hedges Interest rate contracts |  | $ | (2,580) |  | Interest expense |
Total reclassifications for the period |  | $ | (2,580) |  |  |  |  |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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