XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net income $ 123,410 $ 88,881 $ 262,291 $ 161,618
Other comprehensive income (loss), before tax:        
Foreign currency translation adjustment 84,500 (16,642) 155,153 (3,991)
Other comprehensive income (loss), before tax 90,698 (9,068) 158,903 69
Income tax expense related to items of other comprehensive income (loss) (4,016) (2,282) (1,123) (922)
Other comprehensive income (loss), net of tax 86,682 (11,350) 157,780 (853)
Comprehensive income 210,092 77,531 420,071 160,765
Less: Comprehensive income attributable to noncontrolling interests (183) (264) (559) (670)
Comprehensive income attributable to Waste Connections 209,909 77,267 419,512 160,095
Interest Rate Swap [Member]        
Other comprehensive income (loss), before tax:        
Amounts reclassified, gross 511 1,678 2,352 5,081
Changes in fair value, gross 2,181 3,535 305 (6,980)
Fuel [Member] | Commodity Contract [Member]        
Other comprehensive income (loss), before tax:        
Amounts reclassified, gross 789 1,342 2,765 4,616
Changes in fair value, gross $ 2,717 $ 1,019 $ (1,672) $ 1,343