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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2016
Debt Disclosure [Abstract] |
Components of Long-Term Debt and Capital Leases | Long-term debt and capital leases consisted of the following:
|  | March 31, 2016 |  |  | December 31, 2015 |
Senior Secured Asset-Based Revolving Credit Facility: |  |  |  |  |  |  |  |
Due February 2020; bearing interest at one-month LIBOR plus 2.25% |  | $ | 68,000 |  |  | $ | 57,422 |
Tax-Exempt Bonds: |  |  |  |  |  |  |  |
New York State Enviornmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 due December 2044 - fixed rate interest period through 2019, bearing interest at 3.75% |  |  | 25,000 |  |  |  | 25,000 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 due January 2025 - fixed rate interest period through 2017, bearing interest at 6.25% |  |  | 21,400 |  |  |  | 21,400 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015 due August 2035 - fixed rate interest period through 2025, bearing interest at 5.125% |  |  | 15,000 |  |  |  | 15,000 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 due April 2036 - fixed rate interest period through 2018, bearing interest at 4.75% |  |  | 16,000 |  |  |  | 16,000 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 due April 2029 - fixed rate interest period through 2019, bearing interest at 4.00% |  |  | 11,000 |  |  |  | 11,000 |
Finance Authority of Maine Solid Waste 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 |
Other: |  |  |  |  |  |  |  |
Capital leases maturing through April 2023, bearing interest at up to 7.70% |  |  | 3,997 |  |  |  | 4,130 |
Notes payable maturing through December 2017, bearing interest at up to 7.00% |  |  | 1,167 |  |  |  | 1,167 |
Senior Subordinated Notes: |  |  |  |  |  |  |  |
Due February 2019; bearing interest at 7.75% |  |  | 366,070 |  |  |  | 370,300 |
Principal amount of long-term debt and capital leases |  |  | 531,234 |  |  |  | 525,019 |
Less—unamortized discount and debt issuance costs (1) |  |  | 16,556 |  |  |  | 17,586 |
Long-term debt and capital leases less unamortized discount and debt issuance costs |  |  | 514,678 |  |  |  | 507,433 |
Less—current maturities of long-term debt |  |  | 1,458 |  |  |  | 1,448 |
|  | $ | 513,220 |  |  | $ | 505,985 |
(1) | Unamortized discount and debt issuance costs associated with each respective debt instrument are as follows:
|  | March 31, 2016 |  |  | December 31, 2015 |
Senior Secured Asset-Based Revolving Credit Facility |  | $ | 5,335 |  |  | $ | 5,593 |
New York State Enviornmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 |  |  | 1,361 |  |  |  | 1,407 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 |  |  | 553 |  |  |  | 566 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015 |  |  | 812 |  |  |  | 830 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 |  |  | 628 |  |  |  | 636 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 |  |  | 659 |  |  |  | 690 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1 |  |  | 34 |  |  |  | 35 |
Senior Subordinated Notes |  |  | 7,174 |  |  |  | 7,829 |
|  | $ | 16,556 |  |  | $ | 17,586 |

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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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