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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2017
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, 2017 |  | December 31, 2016
Senior Secured Credit Facility: |  |  |
Revolving Credit Facility due October 2021; bearing interest at LIBOR plus 2.75% and 3.00%, respectively | $ | 36,300 |  |  | $ | 62,600 |
Term Loan B Facility due October 2023; bearing interest at LIBOR plus 2.75% and 3.00%, respectively | 348,250 |  |  | 350,000 |
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 |  |  | 15,000 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 due January 2025 - fixed rate interest period through 2025; bearing interest at 5.25% | 25,000 |  |  | — |
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-2 due January 2025 - fixed rate interest period through 2017; bore interest at 6.25% | — |  |  | 21,400 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1; letter of credit backed due January 2025 - bore interest at SIFMA Index | — |  |  | 3,600 |
Other: |  |  |
Capital leases maturing through September 2023; bearing interest at up to 7.70% | 5,870 |  |  | 5,534 |
Notes payable maturing through June 2027; bearing interest at up to 7.00% | 2,882 |  |  | 449 |
Principal amount of long-term debt and capital leases | 500,302 |  |  | 525,583 |
Less—unamortized discount and debt issuance costs (1) | 15,864 |  |  | 16,936 |
Long-term debt and capital leases less unamortized discount and debt issuance costs | 484,438 |  |  | 508,647 |
Less—current maturities of long-term debt | 6,014 |  |  | 4,686 |
| $ | 478,424 |  |  | $ | 503,961 |
(1) | A summary of unamortized discount and debt issuance costs by debt instrument follows:
| September 30, 2017 |  | December 31, 2016
Revolving Credit Facility | $ | 4,195 |  |  | $ | 4,965 |
Term Loan B Facility (including unamortized discount of $1,540 and $1,712) | 7,682 |  |  | 7,718 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014 | 1,081 |  |  | 1,221 |
New York State Environmental Facilities Corporation Solid Waste Disposal Revenue Bonds Series 2014R-2 | 526 |  |  | 571 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-3 | 623 |  |  | — |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2015 | 708 |  |  | 760 |
Vermont Economic Development Authority Solid Waste Disposal Long-Term Revenue Bonds Series 2013 | 581 |  |  | 605 |
Business Finance Authority of the State of New Hampshire Solid Waste Disposal Revenue Bonds Series 2013 | 468 |  |  | 563 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1 | — |  |  | 31 |
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-2 | — |  |  | 502 |
| $ | 15,864 |  |  | $ | 16,936 |

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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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