XML 58 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT AND LINES OF CREDIT - Additional Information (Detail) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Oct. 23, 2015
Sep. 30, 2015
Debt Instrument [Line Items]        
Revolving lines of credit $ 0 $ 1,970,000    
Revolving line of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity 50,000,000.0      
Revolving lines of credit       $ 0
Outstanding letters of credit 13,700,000      
Senior secured notes due 2022 | Senior Notes        
Debt Instrument [Line Items]        
Senior secured notes $ 350,000,000      
Stated interest rate (percent) 8.75%      
San Juan Loan | Term Notes        
Debt Instrument [Line Items]        
Stated interest rate (percent) 7.25%      
Seasonal Increase to Borrowing Capacity | Revolving line of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 75,000,000.0      
Long-term Debt, Less Current Portion | Adjustments for New Accounting Pronouncement        
Debt Instrument [Line Items]        
Unamortized debt issuance costs   $ 25,800,000    
WMLP and subsidiaries | Revolving line of credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 15,000,000.0  
Remaining borrowing capacity $ 15,000,000      
WMLP and subsidiaries | Letter of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 10,000,000.0