DEBT AND LINES OF CREDIT - Outstanding Lines of Credit and Debt (Detail) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
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
Capital lease obligations
Debt Instrument [Line Items]
Total debt	61,579	71,168
Other
Debt Instrument [Line Items]
Total debt	14,930	7,251
Senior secured notes due 2022 \| Senior Notes
Debt Instrument [Line Items]
Total debt	$ 350,000	350,000
Stated interest rate (percent)	8.75%
Term loan facility due 2020 \| Term Notes
Debt Instrument [Line Items]
Total debt	$ 324,705	327,172
Stated interest rate (percent)	7.50%
San Juan Loan \| Term Notes
Debt Instrument [Line Items]
Total debt	$ 110,000	0
Stated interest rate (percent)	7.25%
WML Term Debt Due 2018 \| Term Notes
Debt Instrument [Line Items]
Total debt	$ 304,757	299,248
Revolving line of credit \| Revolving line of credit
Debt Instrument [Line Items]
Total debt	$ 0	$ 1,970

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

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section H

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