XML 106 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2014
Assets:      
Restricted assets $ 2,251 $ 6,632 $ 681
Restricted Assets - Capital Projects [Member]      
Assets:      
Restricted assets 1,348 5,819  
Restricted Assets - Landfill Closure [Member]      
Assets:      
Restricted assets 903 813 681
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]      
Assets:      
Restricted assets 2,251 6,632  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Assets - Capital Projects [Member]      
Assets:      
Restricted assets 1,348 5,819  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Assets - Landfill Closure [Member]      
Assets:      
Restricted assets 903 813 681
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]      
Liabilities:      
Interest rate derivative $ 178 $ 1,668 $ 2,770