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Long-Term Debt and Capital Leases (Tables) | 8 Months Ended
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Dec. 31, 2014
Debt Disclosure [Abstract] |
Components of Long-Term Debt and Capital Leases | Long-term debt and capital leases as of December 31, 2014, April 30, 2014 and April 30, 2013 consist of the following:
|  | December 31, 2014 |  |  | April 30, 2014 |  |  | April 30, 2013 |
Senior Secured Revolving Credit Facility: |  |  |  |  |  |  |  |  |  |  |  |
Due March 2016; bearing interest at LIBOR plus 3.75% |  | $ | 131,300 |  |  | $ | 133,860 |  |  | $ | 123,200 |
Tax-Exempt Bonds: |  |  |  |  |  |  |  |  |  |  |  |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014; senior unsecured due December 2044 – fixed rate interest period through 2019, bearing interest at 3.75% |  |  | 25,000 |  |  |  | — |  |  |  | — |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2; senior unsecured due January 2025 - fixed rate interest period through 2017, bearing interest at 6.25% |  |  | 21,400 |  |  |  | 21,400 |  |  |  | 21,400 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013; senior unsecured due April 2036 – fixed rate interest period through 2018, bearing interest at 4.75% |  |  | 16,000 |  |  |  | 16,000 |  |  |  | 16,000 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013; senior unsecured due April 2029 – fixed rate interest period through 2019, bearing interest at 4.00% |  |  | 11,000 |  |  |  | — |  |  |  | — |
Finance Authority of Maine Solid Wasete Disposal Revenue Bonds Series 2005R–1; letter of credit backed due January 2025 - variable rate interest period through 2017, bearing interest at SIFMA Index |  |  | 3,600 |  |  |  | 3,600 |  |  |  | 3,600 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013; letter of credit backed due April 2029 – converted to fixed rate interest period, bore interest at SIFMA Index |  |  | — |  |  |  | 5,500 |  |  |  | 5,500 |
Other: |  |  |  |  |  |  |  |  |  |  |  |
Capital leases maturing through April 2023, bearing interest at up to 7.70% |  |  | 3,295 |  |  |  | 3,710 |  |  |  | 2,012 |
Notes payable maturing through April 2017, bearing interest at up to 6.00% |  |  | 435 |  |  |  | 440 |  |  |  | 1,228 |
Senior Subordinated Notes: |  |  |  |  |  |  |  |  |  |  |  |
Due February 2019; bearing interest at 7.75% (including unamortized discount of $1,319, $1,491 and $1,735) |  |  | 323,681 |  |  |  | 323,509 |  |  |  | 323,265 |
|  |  | 535,711 |  |  |  | 508,019 |  |  |  | 496,205 |
Less – current maturities of long-term debt |  |  | 1,656 |  |  |  | 885 |  |  |  | 1,218 |
|  | $ | 534,055 |  |  | $ | 507,134 |  |  | $ | 494,987 |
Components of Interest Expense | The components of interest expense for transition period 2014, fiscal year 2014, fiscal year 2013 and fiscal year 2012 are as follows:
|  | Eight Months Ended December 31, 2014 |  |  | Fiscal Year Ended April 30, |
|  |  | 2014 |  |  | 2013 |  |  | 2012 |
Interest expense on debt, capital lease and financing lease obligations |  | $ | 23,065 |  |  | $ | 34,216 |  |  | $ | 36,955 |  |  | $ | 40,156 |
Amortization of debt financing costs |  |  | 2,020 |  |  |  | 2,757 |  |  |  | 3,325 |  |  |  | 3,307 |
Amortization of debt discounts |  |  | 173 |  |  |  | 243 |  |  |  | 626 |  |  |  | 964 |
Letter of credit fees |  |  | 714 |  |  |  | 1,215 |  |  |  | 1,032 |  |  |  | 988 |
Less: capitalized interest |  |  | (333 | ) |  |  | (256 | ) |  |  | (368 | ) |  |  | (407 | )
Total interest expense |  | $ | 25,639 |  |  | $ | 38,175 |  |  | $ | 41,570 |  |  | $ | 45,008 |
Schedule of Future Maturities of Debt | Aggregate principal maturities of long-term debt and capital leases as of December 31, 2014 are as follows:
Estimated Future Payments as of December 31, 2014: |
2015 |  | $ | 1,656 |
2016 |  |  | 131,704 |
2017 |  |  | 237 |
2018 |  |  | 226 |
2019 (1) |  |  | 323,925 |
Thereafter |  |  | 77,963 |
|  | $ | 535,711 |
(1) | Includes unamortized discount of $1,319 on 2019 Notes.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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