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Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

As of March 31, 2015 our assets and liabilities measured at fair value on a recurring basis included the following:

 

    Fair Value Measurement at March 31, 2015 Using:  
    Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
    Significant Other
Observable Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
 

Assets:

     

Restricted assets - capital projects

  $ 1,733      $ —        $ —     

Restricted assets - landfill closure

    821        —          —     
 

 

 

   

 

 

   

 

 

 

Total

$ 2,554    $ —      $ —     
 

 

 

   

 

 

   

 

 

 

Liabilities:

Interest rate derivative

$ —      $ 760    $ —     
 

 

 

   

 

 

   

 

 

 

As of December 31, 2014 our assets and liabilities measured at fair value on a recurring basis included the following:

 

    Fair Value Measurement at December 31, 2014 Using:  
    Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
    Significant Other
Observable Inputs
(Level 2)
    Significant
Unobservable Inputs
(Level 3)
 

Assets:

     

Restricted assets - capital projects

  $ 5,819      $ —        $ —     

Restricted assets - landfill closure

    813        —          —     
 

 

 

   

 

 

   

 

 

 

Total

$ 6,632    $ —      $ —     
 

 

 

   

 

 

   

 

 

 

Liabilities:

Interest rate derivatives

$ —      $ 1,668    $ —