XML 80 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG TERM DEBT AND CAPITAL LEASES - Components of Long-Term Debt and Capital Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 497,680 $ 525,583
Less—unamortized discount and debt issuance costs 15,178 16,936
Long-term debt and capital leases less unamortized discount and debt issuance costs 482,502 508,647
Less—current maturities of long-term debt 4,926 4,686
Long-term debt and capital leases, less current maturities $ 477,576 503,961
Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest rate 2.75%  
Long-term debt and capital lease $ 36,000 62,600
Less—unamortized discount and debt issuance costs 3,938 4,965
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%    
Debt Instrument [Line Items]    
Long-term debt and capital lease 25,000 25,000
Less—unamortized discount and debt issuance costs $ 1,034 1,221
Debt instrument interest rate 3.75%  
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%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 15,000 15,000
Less—unamortized discount and debt issuance costs $ 511 571
Debt instrument interest rate 3.125%  
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%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 25,000 0
Less—unamortized discount and debt issuance costs $ 603 0
Debt instrument interest rate 5.25%  
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%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 15,000 15,000
Less—unamortized discount and debt issuance costs $ 691 760
Debt instrument interest rate 5.125%  
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%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 16,000 16,000
Less—unamortized discount and debt issuance costs $ 573 605
Debt instrument interest rate 4.75%  
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%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 11,000 11,000
Less—unamortized discount and debt issuance costs $ 436 563
Debt instrument interest rate 4.00%  
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%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 0 21,400
Less—unamortized discount and debt issuance costs 0 $ 502
Debt instrument interest rate   6.25%
Finance Authority of Maine Solid Waste Disposal Revenue Bonds Series 2005R-1; letter of credit backed due January 2025 - bore interest at SIFMA Index    
Debt Instrument [Line Items]    
Long-term debt and capital lease 0 $ 3,600
Less—unamortized discount and debt issuance costs 0 31
Capital leases maturing through September 2023; bearing interest at up to 7.70%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 5,595 5,534
Debt instrument interest rate 7.70%  
Notes payable maturing through June 2027; bearing interest at up to 7.00%    
Debt Instrument [Line Items]    
Long-term debt and capital lease $ 2,585 449
Debt instrument interest rate 7.00%  
Term Loan B Facility due October 2023; bearing interest at LIBOR plus 2.50% | Secured Debt    
Debt Instrument [Line Items]    
Interest rate 2.50%  
Long-term debt and capital lease $ 346,500 350,000
Less—unamortized discount and debt issuance costs 7,392 7,718
Unamortized discount $ 1,482 $ 1,712