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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 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:
| September 30, 2016 |  | December 31, 2015
Senior Secured Asset-Based Revolving Credit Facility: |  |  |
Due February 2020; bearing interest at one-month LIBOR plus 2.25% | $ | 56,299 |  |  | $ | 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% | 5,287 |  |  | 4,130 |
Notes payable maturing through January 2021, bearing interest at up to 7.00% | 1,143 |  |  | 1,167 |
Senior Subordinated Notes: |  |  |
Due February 2019; bearing interest at 7.75% | 345,570 |  |  | 370,300 |
Principal amount of long-term debt and capital leases | 515,299 |  |  | 525,019 |
Less—unamortized discount and debt issuance costs (1) | 14,698 |  |  | 17,586 |
Long-term debt and capital leases less unamortized discount and debt issuance costs | 500,601 |  |  | 507,433 |
Less—current maturities of long-term debt | 1,562 |  |  | 1,448 |
| $ | 499,039 |  |  | $ | 505,985 |
(1) | A summary of unamortized discount and debt issuance costs by debt instrument follows:
| September 30, 2016 |  | December 31, 2015
Senior Secured Asset-Based Revolving Credit Facility | $ | 4,637 |  |  | $ | 5,593 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 | 1,267 |  |  | 1,407 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 | 586 |  |  | — |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 | 518 |  |  | 566 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015 | 778 |  |  | 830 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 | 612 |  |  | 636 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 | 595 |  |  | 690 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1 | 32 |  |  | 35 |
Senior Subordinated Notes | 5,673 |  |  | 7,829 |
| $ | 14,698 |  |  | $ | 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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