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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

As of September 30, 2015 our assets and liabilities measured at fair value on a recurring basis included the following:

		Fair Value Measurement at September 30, 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		$	4,500			$	—			$	—
Restricted assets - landfill closure			783				—				—
Total		$	5,283			$	—			$	—
Liabilities:
Interest rate derivative		$	—			$	401			$	—

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			$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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