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CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Non-cash investing and financing activities    
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net $ 0 $ 94
Cash paid for professional fees and trustee fees for Reorganization items 22 51
Cash paid for interest 6,728 6,712
Cash paid for estimated income taxes 0 222
Accounts payable and accrued expenses    
Non-cash investing and financing activities    
Non-cash investing activities purchase of vessels, including deposits 1 75
Non-cash investing activities purchase of other fixed assets 31 9
Net proceeds from sale of vessels 41  
Payment of Series A Preferred Stock issuance costs 153  
Reorganization professional and trustee fees incurred $ 3 91
Prepaid expenses and other current assets    
Non-cash investing and financing activities    
Non-cash sale of AFS Securities   $ 68