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BUSINESS SEGMENT INFORMATION - Reconciliation of Segment Operating Income to Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
[1]
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting [Abstract]                              
Income (loss) from operations $ 22,641 $ 8,753 $ (883) $ 7,619 $ (121,618) $ (20,854) $ (8,797) $ 5,573 $ 6,736 $ (3,221) $ 15,489 $ (24,075) $ 38,130 $ (145,696) $ (48,664)
Interest expense   (30,882) (30,860) (28,927)   (25,865) (24,850) (23,999) (59,787) (48,849) (90,669) (74,714) (121,819) (101,311) (82,320)
Loss on extinguishment of debt   0       (5,385)         0 (5,385) 0 (5,385) (49,154)
Interest income   1,374 2,356 1,791   1,555 2,567 2,140 4,147 4,707 5,521 6,262 7,435 7,993 6,400
Gain (loss) on foreign exchange   220 (364) (1,387)   1,679 (1,313) 2,109 (1,751) 795 (1,531) 2,474 (715) 3,674 (4,016)
Other income   303 254 (122)   356 534 193 132 726 435 1,082 38 1,740 1,031
Loss before income taxes   $ (20,232) $ (29,497) $ (21,026)   $ (48,514) $ (31,859) $ (13,984) $ (50,523) $ (45,842) $ (70,755) $ (94,356) $ (76,931) $ (238,985) $ (176,723)
[1] Operating loss for the three months ended December 31, 2015 includes $136.2 million of impairment charges at ROVA and the Coal Valley mine in the Coal - Canada segment.