XML 54 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
Summaries of our financial assets and liabilities that are measured at fair value on a recurring basis are as follows:
 
Fair Value Measurement at December 31, 2016 Using:
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
Restricted assets - landfill closure
$
1,002

 
$

 
$

 
 
 
 
 
 
 
Fair Value Measurement at December 31, 2015 Using:
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
 Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
Restricted assets - capital projects
$
1,348

 
$

 
$

Restricted assets - landfill closure
903

 

 

 
$
2,251

 
$

 
$

Liabilities:
 
 
 
 
 
Interest rate derivative
$

 
$
178

 
$

Assets and Liabilities Measured at Fair Value on Non-Recurring Basis
Summaries of our financial assets and liabilities that are measured at fair value on a non-recurring basis as of December 31, 2015 (no assets or liabilities measured at fair value on a non-recurring basis as of December 31, 2016) are as follows:
 
Fair Value Measurements at December 31, 2015 Using:
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
 
 
 
 
 
Cost method investment - GreenerU
$

 
$

 
$
309

Cost method investment - Recycle Rewards

 

 
1,069

 
$

 
$

 
$
1,378