ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

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)