Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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-Name Regulation S-X (SX)

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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LINES OF CREDIT AND LONG-TERM DEBT - Outstanding Lines of Credit and Long-Term Debt (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Feb. 07, 2014	Dec. 31, 2013
Debt Instrument [Line Items]
Total debt outstanding	$ 818,930		$ 339,837
Less current portion	(40,931)		(44,343)
Total debt outstanding, less current installments	777,999		295,494
Senior Notes
Debt Instrument [Line Items]
Stated interest rate (percent)	10.75%
Capital Lease Obligations
Debt Instrument [Line Items]
Total debt outstanding	120,961		10,153
Other
Debt Instrument [Line Items]
Total debt outstanding	4,635		1,209
Debt premium (discount), net
Debt Instrument [Line Items]
Total debt outstanding	17,849		(8,525)
Senior Notes due 2018 \| Senior Notes
Debt Instrument [Line Items]
Total debt outstanding	250,485		251,500
Less current portion			(22,100)
Total debt outstanding, less current installments	21,100
Stated interest rate (percent)	10.75%	10.75%	10.75%
Add On Notes - Senior Notes due 2018 \| Senior Notes
Debt Instrument [Line Items]
Total debt outstanding	425,000		0
Stated interest rate (percent)	10.75%
WML Term Debt Due 2018 \| Term Debt
Debt Instrument [Line Items]
Total debt outstanding	$ 0		$ 85,500
Stated interest rate (percent)	8.02%