XML 107 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2014
Assets:      
Cost method investment $ 12,333 $ 14,432 $ 16,752
GreenerU Inc [Member]      
Assets:      
Cost method investment 309    
Recycle Rewards Inc [Member]      
Assets:      
Cost method investment 1,070    
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Assets:      
Cost method investment 1,378    
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | GreenerU Inc [Member]      
Assets:      
Cost method investment 309    
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Recycle Rewards Inc [Member]      
Assets:      
Cost method investment $ 1,069 $ 2,160  
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member] | Casella-Altela Regional Environmental Services, LLC [Member]      
Assets:      
Asset group - CARES     $ 650