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CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Non-cash investing and financing activities
Professional fees and trustee fees recognized in Reorganization items before fresh-start adjustments, net	$ 65	$ 0	$ 160
Cash paid for professional fees and trustee fees for Reorganization items		25	142
Cash paid for interest		12,174	12,923
Cash paid for estimated income taxes		0	512
Accounts payable and accrued expenses
Non-cash investing and financing activities
Non-cash investing activities purchase of vessels, including deposits		9	80
Non-cash investing activities purchase of other fixed assets		52	81
Reorganization professional and trustee fees incurred		$ 0	65
Prepaid expenses and other current assets
Non-cash investing and financing activities
Non-cash sale of AFS Securities			$ 41

X

- Definition

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

+ References

No definition available.

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- Definition

Non-cash investing activities sale of AFS Securities.

+ References

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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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- 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.

+ Details

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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

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

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

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-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

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

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- Definition

The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

+ References

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
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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.

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