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Restricted Cash / Restricted Assets

12 Months Ended

Apr. 30, 2013

Restricted Cash / Restricted Assets

5. RESTRICTED CASH / RESTRICTED ASSETS

Restricted cash / restricted assets consists of cash and investments held in trust on deposit with various banks as collateral for our obligations relative to our landfill capping, closure and post-closure costs and other facilities’ closure costs. Cash is also restricted by specific agreements for facilities’ maintenance and other purposes. A summary of restricted cash / restricted assets is as follows:

		April 30,
		2013				2012
Current:
Landfill closure		$	76			$	76
Total		$	76			$	76
Non Current:
Landfill closure		$	545			$	424
Total		$	545			$	424

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- Definition

The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration