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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2016
Debt Disclosure [Abstract] |
Summary of Components of Long-Term Debt and Capital Leases by Debt Instrument | A summary of long-term debt and capital leases by debt instrument follows:
|  | June 30, 2016 |  |  | December 31, 2015 |
Senior Secured Asset-Based Revolving Credit Facility: |  |  |  |  |  |  |  |
Due February 2020; bearing interest at one-month LIBOR plus 2.25% |  | $ | 55,800 |  |  | $ | 57,422 |
Tax-Exempt Bonds: |  |  |  |  |  |  |  |
New York State Environmental 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 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 due December 2044 - fixed rate interest period through 2026, bearing interest at 3.125% |  |  | 15,000 |  |  |  | — |
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% |  |  | 4,508 |  |  |  | 4,130 |
Notes payable maturing through January 2021, bearing interest at up to 7.00% |  |  | 1,153 |  |  |  | 1,167 |
Senior Subordinated Notes: |  |  |  |  |  |  |  |
Due February 2019; bearing interest at 7.75% |  |  | 350,570 |  |  |  | 370,300 |
Principal amount of long-term debt and capital leases |  |  | 519,031 |  |  |  | 525,019 |
Less—unamortized discount and debt issuance costs (1) |  |  | 15,816 |  |  |  | 17,586 |
Long-term debt and capital leases less unamortized discount and debt issuance costs |  |  | 503,215 |  |  |  | 507,433 |
Less—current maturities of long-term debt |  |  | 1,411 |  |  |  | 1,448 |
|  | $ | 501,804 |  |  | $ | 505,985 |
(1) | A summary of unamortized discount and debt issuance costs by debt instrument follows:
|  | June 30, 2016 |  |  | December 31, 2015 |
Senior Secured Asset-Based Revolving Credit Facility |  | $ | 4,976 |  |  | $ | 5,593 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 |  |  | 1,314 |  |  |  | 1,407 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 |  |  | 602 |  |  |  | — |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 |  |  | 534 |  |  |  | 566 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015 |  |  | 795 |  |  |  | 830 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 |  |  | 620 |  |  |  | 636 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 |  |  | 627 |  |  |  | 690 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1 |  |  | 33 |  |  |  | 35 |
Senior Subordinated Notes |  |  | 6,315 |  |  |  | 7,829 |
|  | $ | 15,816 |  |  | $ | 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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