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LINES OF CREDIT AND DEBT (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Outstanding lines of credit and long-term debt
 
Total Debt Outstanding
 
September 30, 2015
 
December 31, 2014
 
(In thousands)
8.75% Notes due 2022
$
350,000

 
$
350,000

WCC Term Loan Facility due 2020
327,994

 
350,000

WMLP Term Loan Facility due 2018
297,414

 
175,000

Capital lease obligations
81,077

 
109,351

Revolving line of credit

 
9,576

Other
7,988

 
4,062

Debt discount
(11,519
)
 
(13,202
)
Total debt outstanding
1,052,954

 
984,787

Less current installments
(38,879
)
 
(52,712
)
Total debt outstanding, less current installments
$
1,014,075

 
$
932,075

Contractual maturities of all long-term debt
The following table presents aggregate contractual debt maturities of all debt: 
 
As of September 30, 2015
 
(In thousands)
2015
$
11,594

2016
39,451

2017
31,213

2018
308,458

2019
8,450

Thereafter
665,307

Total
1,064,473

Less: debt discount
(11,519
)
Total debt
$
1,052,954