XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 0 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2013
Jan. 31, 2013
Jan. 31, 2013
Write off Deferred Financing Costs [Member]
Jan. 31, 2013
Write off Unamortized Original Issue Discount [Member]
Jan. 31, 2013
Tender Premium and Tender Fees [Member]
Jun. 25, 2013
Senior Secured Revolving Credit Facility [Member]
Jan. 31, 2014
Senior Secured Revolving Credit Facility [Member]
Jan. 31, 2013
Second Lien Notes [Member]
Jan. 31, 2014
Second Lien Notes [Member]
Jan. 31, 2013
Second Lien Notes [Member]
Jan. 31, 2013
Second Lien Notes [Member]
Write off Deferred Financing Costs [Member]
Jan. 31, 2013
Second Lien Notes [Member]
Write off Unamortized Original Issue Discount [Member]
Jan. 31, 2013
Second Lien Notes [Member]
Tender Premium and Tender Fees [Member]
Proforma Debt Instrument [Line Items]                          
Maturity date           Mar. 18, 2016              
Debt Covenants, description             These covenants restrict fiscal year capital expenditures to 1.1 times our consolidated depreciation expense, depletion expense and landfill amortization expense, and set a minimum interest coverage ratio of 2.25, a maximum consolidated total funded debt to consolidated EBITDA ratio of 5.85 and a maximum senior funded debt to consolidated EBITDA ratio of 2.50            
Ratio of restricted capital expenditure             1.1            
Coverage ratio             2.25            
Consolidated total funded debt to consolidated EBITDA ratio             5.85            
Senior funded debt to consolidated EBITDA ratio             2.50            
Loss on debt extinguishments $ 5,914 $ 15,584           $ 5,914   $ 15,584 $ 2,767 $ 2,074 $ 10,743
Amount of refinancing 11% senior second lien notes due 2014               180,000   180,000      
Debt instrument interest rate               11.00%   11.00%      
Debt instrument maturity year                 2014        
Write off of deferred financing costs     1,100                    
Write off discount       816                  
Charge associated with the early tender premium         $ 3,998