LINES OF CREDIT AND DEBT (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Outstanding lines of credit and long-term debt

The Company and its subsidiaries are subject to the following debt arrangements:

	Total Debt Outstanding
	March 31, 2016			December 31, 2015
	(In thousands)
8.75% Notes	$	350,000		$	350,000
WCC Term Loan Facility	326,349			327,172
San Juan Loan	125,000			—
WMLP Term Loan Facility	301,215			299,248
Capital lease obligations	65,439			71,168
Revolving Credit Facility	—			1,970
Other	6,647			7,251
Total debt	1,174,650			1,056,809
Less debt discount and debt issuance costs	(45,601		)	(36,914		)
Less current installments	(77,375		)	(40,822		)
Total debt outstanding, less current installments	$	1,051,674		$	979,073

Contractual maturities of all long-term debt

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

	March 31, 2016
	(In thousands)
2016	$	61,292
2017	70,626
2018	315,889
2019	17,096
2020	338,584
Thereafter	371,163
Total debt	$	1,174,650