XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Fair Value Disclosures [Abstract] |
Summary of Financial Assets and Liabilities at Fair Value | Summaries of our financial assets and liabilities that are measured at fair value on a recurring basis follow:
| Fair Value Measurement at September 30, 2018 Using:
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |
Interest rate swaps | $ | — |  |  | $ | 2,159 |  |  | $ | — |
Restricted investment securities - landfill closure | 1,229 |  |  | — |  |  | — |
Total | $ | 1,229 |  |  | $ | 2,159 |  |  | $ | — |
Liabilities: |  |  |  |  |
Interest rate swaps | $ | — |  |  | $ | 326 |  |  | $ | — |
| Fair Value Measurement at December 31, 2017 Using:
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |
Restricted investment securities - landfill closure | $ | 1,220 |  |  | $ | — |  |  | $ | — |
Interest rate swaps | — |  |  | 401 |  |  |
Total | $ | 1,220 |  |  | $ | 401 |  |  | $ | — |
Liabilities: |  |  |  |  |
Interest rate swaps | $ | — |  |  | $ | 123 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration