LINES OF CREDIT AND LONG-TERM DEBT (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2014

Dec. 31, 2013

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

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



	Total Debt Outstanding December 31,
	2013			2012
	(In thousands)
10.75% senior notes due 2018	$	251,500		$	252,000
WML term debt due 2018	85,500			103,500
Capital lease obligations	10,153			13,926
Other	1,209			1,654
Debt discount	(8,525		)	(10,091		)
Total debt outstanding	339,837			360,989
Less current portion	(44,343		)	(23,791		)
Total debt outstanding, less current portion	$	295,494		$	337,198

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

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

Term Debt [Member]

The term debt bears interest at 8.02% per annum, payable quarterly. The principal payments required for the term debt are as follows: