LINES OF CREDIT AND DEBT (Tables)

9 Months Ended

Sep. 30, 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
	September 30, 2016			December 31, 2015
	(In thousands)
8.75% Notes	$	350,000		$	350,000
WCC Term Loan Facility	324,705			327,172
San Juan Loan	110,000			—
WMLP Term Loan Facility	304,757			299,248
Capital lease obligations	61,579			71,168
Revolving Credit Facility	—			1,970
Other	14,930			7,251
Total debt	1,165,971			1,056,809
Less debt discount and debt issuance costs	(40,222		)	(36,914		)
Less current installments	(90,736		)	(40,822		)
Total debt outstanding, less current installments	$	1,035,013		$	979,073

Contractual maturities of all long-term debt

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

	September 30, 2016
	(In thousands)
2016	$	29,880
2017	81,178
2018	321,636
2019	19,090
2020	340,332
Thereafter	373,855
Total debt	$	1,165,971