LINES OF CREDIT AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Outstanding lines of credit and long-term debt

The amounts outstanding under the Company’s long-term debt consisted of the following as of the dates indicated:

	Total Debt Outstanding
	March 31, 2014			December 31, 2013
	(In thousands)
10.75% Senior Notes due 2018	$	251,500		$	251,500
New Notes - 10.75% senior notes due 2018	425,000			—
8.02% WML term debt due 2018	81,000			85,500
Capital lease obligations	21,465			10,153
Other	1,093			1,209
Debt premium (discount), net	20,173			(8,525		)
Total debt outstanding	800,231			339,837
Less current installments	(48,586		)	(44,343		)
Total debt outstanding, less current installments	$	751,645		$	295,494

Contractual maturities of all long-term debt

The following table presents aggregate contractual debt maturities of all long-term debt:

	As of March 31, 2014
	(In thousands)
2014	$	19,569
2015	24,710
2016	24,055
2017	24,664
2018	684,556
Thereafter	2,504
Total	780,058
Plus: debt premium (discount), net	20,173
Total debt	$	800,231