XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capital Lease Obligation (Details) - USD ($)
$ in Thousands
Jan. 01, 2015
Jun. 30, 2016
Sep. 30, 2015
Leases, Capital [Abstract]      
Lease Term 20 years    
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]      
2016 (remainder of fiscal year)   $ 89  
2017   534  
2018   538  
2019   545  
2020   550  
Thereafter   8,100  
Total minimum capital lease payments   10,356  
Less amounts representing interest   (6,012)  
Present value of net minimum capital lease payments   4,344 $ 4,380
Less current obligation   (431)  
Total long term capital lease obligation   3,913  
Long-term obligations (less current portion)      
Future capital lease rental payments   4,344 4,380
Environmental post-closure monitoring and maintenance activities   749 749
Less amounts due within one year   (518) (555)
Long-term obligations (less current portion)   $ 4,575 $ 4,574