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INTEREST RATE SWAP AGREEMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Predecessor  
INTEREST RATE SWAP AGREEMENTS  
Schedule of the impact of derivative instruments and their location within the Condensed Consolidated Statement of Operations

 

The Effect of Derivative Instruments on the Consolidated Statement of Operations

For the Period from January 1 to July 9, 2014

Predecessor Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of

 

 

 

Amount of

 

 

 

Amount of

 

 

Gain (Loss)

 

Location of

 

Gain (Loss)

 

Location of

 

Gain (Loss)

 

 

Recognized

 

Gain (Loss)

 

Reclassified

 

Gain (Loss)

 

Recognized in

 

 

in AOCI on

 

Reclassified

 

from AOCI

 

Recognized in

 

Income on

 

 

Derivative

 

from AOCI

 

into income

 

Income on

 

Derivative

Derivatives in Cash

 

(Effective

 

into income

 

(Effective

 

Derivative

 

(Ineffective

Flow Hedging

 

Portion)

 

(Effective

 

Portion)

 

(Ineffective

 

Portion)

Relationships

    

2014

    

Portion)

    

2014

    

Portion)

    

2014

Interest rate contracts 

 

$

(179)

 

Interest Expense

 

$

(2,580)

 

Other Income (Expense)

 

$

 —

 

 

The Effect of Derivative Instruments on the Consolidated Statement of Operations

For the Period from January 1 to July 9, 2014

Predecessor Company

 

 

 

 

 

 

 

 

 

 

 

Amount of

 

 

 

 

Gain (Loss)

 

 

 

 

Recognized in Income in

 

 

 

 

Derivative

 

 

Location of

 

For the Period

 

 

Gain (Loss)

 

from January 1 to

Derivatives not designated

 

Recognized in Income

 

July 9,

as Hedging Instruments

     

on Derivative

     

2014

Interest rate contracts 

 

Interest Expense

 

$

(225)