LINES OF CREDIT AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Outstanding lines of credit and long-term debt

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

	Total Debt Outstanding
	June 30, 2014			December 31, 2013
	(In thousands)
10.75% Senior Notes due 2018	$	250,485		$	251,500
Add-On Notes - 10.75% senior notes due 2018	425,000			—
8.02% WML term debt due 2018	—			85,500
Capital lease obligations	133,240			10,153
Other	5,286			1,209
Debt premium (discount), net	19,033			(8,525		)
Total debt outstanding	833,044			339,837
Less current installments	(42,401		)	(44,343		)
Total debt outstanding, less current installments	$	790,643		$	295,494

Contractual maturities of all long-term debt

The following table presents aggregate contractual debt maturities of all debt:

	As of June 30, 2014
	(In thousands)
2014	$	22,270
2015	41,290
2016	39,318
2017	25,776
2018	682,852
Thereafter	2,505
Total	814,011
Plus: debt premium (discount), net	19,033
Total debt	$	833,044