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Restricted Cash / Restricted Assets | 8 Months Ended
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Dec. 31, 2014
Cash and Cash Equivalents [Abstract] |
Restricted Cash / Restricted Assets |
5. | RESTRICTED CASH / RESTRICTED ASSETS
Restricted cash / restricted assets consist of cash and investments held in trust on deposit with various banks as collateral for our obligations relative to our landfill final capping, closure and post-closure costs and restricted cash reserved to finance certain capital projects in the State of New York. The $5,819 of restricted cash reserved to finance certain qualified capital projects in the State of New York is a portion of the proceeds received from the sale of New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 (“New York Bonds”) in December 2014. A summary of restricted cash / restricted assets as of December 31, 2014, April 30, 2014 and April 30, 2013 is as follows:
|  | December 31, 2014 |  |  | April 30, 2014 |  |  | April 30, 2013 |
Current: |  |  |  |  |  |  |  |  |  |  |  |
Landfill closure |  | $ | 76 |  |  | $ | 76 |  |  | $ | 76 |
Non Current: |  |  |  |  |  |  |  |  |  |  |  |
Capital projects |  | $ | 5,819 |  |  | $ | — |  |  | $ | — |
Landfill closure |  |  | 813 |  |  |  | 681 |  |  |  | 545 |
Total |  | $ | 6,632 |  |  | $ | 681 |  |  | $ | 545 |

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- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
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