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Fair Value of Financial Instruments (Tables) | 8 Months Ended
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Dec. 31, 2014
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis | As of December 31, 2014, our financial assets and liabilities that are measured at fair value on a recurring basis include 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: |  |  |  |  |  |  |  |  |  |  |  |
Capital projects |  | $ | 5,819 |  |  | $ | — |  |  | $ | — |
Landfill closure |  |  | 813 |  |  |  | — |  |  |  | — |
Total |  | $ | 6,632 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | — |  |  | $ | 1,668 |  |  | $ | — |
As of April 30, 2014, our financial assets and liabilities that are measured at fair value on a recurring basis include the following:
|  | Fair Value Measurement at April 30, 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 |  | $ | 681 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ | — |  |  | $ | 2,770 |  |  | $ | — |
As of April 30, 2013, our financial assets and liabilities that are measured at fair value on a recurring basis include the following:
|  | Fair Value Measurement at April 30, 2013 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 |  | $ | 545 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives |  | $ |  |  |  | $ | 4,229 |  |  | $ |  |
Assets and Liabilities Measured at Fair Value on Non-Recurring Basis | As of December 31, 2014, we our assets and liabilities that are measured at fair value on a non-recurring basis include 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: |  |  |  |  |  |  |  |  |  |  |  |
Cost method investment – Recycle Rewards |  | $ | — |  |  | $ | — |  |  | $ | 2,160 |
As of April 30, 2014, our assets and liabilities that are measured at fair value on a non-recurring basis include the following:
|  | Fair Value Measurement at April 30, 2014 Using: |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Asset group – CARES |  | $ | — |  |  | $ | — |  |  | $ | 650 |
As of April 30, 2013, our assets and liabilities that are measured at fair value on a non-recurring basis include the following:
|  | Fair Value Measurement at April 30, 2013 Using: |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Asset group – BioFuels |  | $ | — |  |  | $ | — |  |  | $ | 61 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Guaranty |  | $ | — |  |  | $ | — |  |  | $ | 2,073 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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