XML 52 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments under Non-Cancellable Operating Leases
Future minimum rental payments under non-cancellable operating leases, which include landfill operating leases, are as follows:
Estimated Future Minimum Lease Payments as of December 31, 2016
 
2017
$
18,269

2018
16,270

2019
15,228

2020
12,407

2021
9,173

Thereafter
53,186

Total minimum lease payments
$
124,533

Schedule of Environmental Liability Associated with Potsdam
A summary of the changes to the environmental remediation liability associated with the Potsdam environmental remediation liability follows:
 
Fiscal Year Ended December 31,
 
2016
 
2015
Beginning balance
$
5,221

 
$
5,142

Accretion expense

 
79

Payments
(255
)
 

Revisions in estimates (1)
900

 

Ending balance
$
5,866

 
$
5,221

(1)
The revisions in estimates is due to changes to our estimated costs to complete the remediation. See Note 15, Other Items and Charges for disclosure over environmental remediation charges.
Schedule of Total Expected Environmental Remediation Payments for Succeeding Year
The total expected environmental remediation payments, in today’s dollars, for each of the five succeeding fiscal years and the aggregate amount thereafter are as follows:
Estimated Future Environmental Remediation Payments as of December 31, 2016
2017
$
120

2018
2,892

2019
1,386

2020
51

2021
33

Thereafter
993

Total
$
5,475

Reconciliation of Expected Aggregate Non-inflated, Undiscounted Environmental Remediation Liability to Amount Recognized in Statement of Financial Position
A reconciliation of the expected aggregate non-inflated, undiscounted environmental remediation liability to the amount recognized in the statement of financial position is as follows:
 
 
Undiscounted liability
$
5,475

Plus inflation, net
391

Liability balance - December 31, 2016
$
5,866