XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsidiary Guarantors - Schedule of Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ (5,695)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 1,361us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired   214us-gaap_ProceedsFromPreviousAcquisition
Additions to property, plant and equipment (4,444)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (7,477)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments on landfill operating lease contracts (478)cwst_PaymentsForLandfillOperatingLease (563)cwst_PaymentsForLandfillOperatingLease
Payments related to investments   (84)us-gaap_PaymentsToAcquireInvestments
Proceeds from sale of property and equipment 89us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 216us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by (used in) investing activities (283)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (7,773)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Proceeds from divestiture transactions 4,550us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets  
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 197,591us-gaap_ProceedsFromIssuanceOfLongTermDebt 47,860us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt (186,500)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (41,250)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Payments of financing costs (6,852)us-gaap_PaymentsOfFinancingCosts (17)us-gaap_PaymentsOfFinancingCosts
Net cash provided by (used in) financing activities 6,830us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 6,593us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Change in restricted cash 4,086us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities  
Distributions to noncontrolling interest holder (1,495)us-gaap_PaymentsToMinorityShareholders  
Net cash provided by (used in) discontinued operations   86us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net increase (decrease) in cash and cash equivalents 852us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 267us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 2,205us-gaap_CashAndCashEquivalentsAtCarryingValue 2,695us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 3,057us-gaap_CashAndCashEquivalentsAtCarryingValue 2,962us-gaap_CashAndCashEquivalentsAtCarryingValue
Acquisition [Member]    
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (4,444)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cwst_AcquisitionsMember
(79)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cwst_AcquisitionsMember
Parent [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (10,886)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,327)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash Flows from Investing Activities:    
Additions to property, plant and equipment   (256)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) investing activities (516)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(256)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 197,573us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
47,860us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Principal payments on long-term debt (186,267)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(41,120)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments of financing costs (6,852)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(17)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany borrowings 3,707cwst_IntercompanyBorrowings
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(718)cwst_IntercompanyBorrowings
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities 12,247us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
6,005us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in restricted cash 4,086us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net increase (decrease) in cash and cash equivalents 845us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
422us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period 1,596us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,312us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period 2,441us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,734us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Parent [Member] | Acquisition [Member]    
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (516)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cwst_AcquisitionsMember
 
Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 5,604us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,799us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired   214us-gaap_ProceedsFromPreviousAcquisition
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Additions to property, plant and equipment   (7,221)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments on landfill operating lease contracts (478)cwst_PaymentsForLandfillOperatingLease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(563)cwst_PaymentsForLandfillOperatingLease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments related to investments 1,555us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(84)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of property and equipment 89us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
216us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (1,712)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(7,517)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from divestiture transactions 1,050us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 18us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Principal payments on long-term debt (233)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(130)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany borrowings (3,707)cwst_IntercompanyBorrowings
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
718cwst_IntercompanyBorrowings
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities (3,922)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
588us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) discontinued operations   86us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents (30)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(44)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period 253us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
243us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period 223us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
199us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Guarantors [Member] | Acquisition [Member]    
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (3,928)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cwst_AcquisitionsMember
(79)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cwst_AcquisitionsMember
Non-Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (413)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(111)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash Flows from Investing Activities:    
Payments related to investments (1,555)us-gaap_PaymentsToAcquireInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net cash provided by (used in) investing activities 1,945us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Proceeds from divestiture transactions 3,500us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash Flows from Financing Activities:    
Net cash provided by (used in) financing activities (1,495)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Distributions to noncontrolling interest holder (1,495)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Net increase (decrease) in cash and cash equivalents 37us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(111)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period 356us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
140us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, end of period $ 393us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 29us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember