XML 61 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
CLOSURE AND POST-CLOSURE LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
7 Months Ended 12 Months Ended 4 Months Ended 13 Months Ended 12 Months Ended
Jul. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 07, 2012
Senior Notes
Unsecured Senior Notes 2020
Dec. 31, 2013
Senior Notes
Unsecured Senior Notes 2020
Jul. 30, 2012
Senior Notes
Unsecured Senior Notes 2020
Dec. 31, 2013
Landfill Retirement Liability
Dec. 31, 2012
Landfill Retirement Liability
Dec. 31, 2013
Non-Landfill Retirement Liability
Dec. 31, 2012
Non-Landfill Retirement Liability
Changes to post-closure liabilities                    
Balance at the beginning of the period $ 34,881 $ 44,047 $ 34,881       $ 26,658 $ 25,764 $ 17,389 $ 9,117
Liabilities assumed in Safety-Kleen acquisition   659 7,553          0 659 7,553
New asset retirement obligations   4,515 3,257       4,515 3,257      
Accretion   4,746 3,993       3,016 2,897 1,730 1,096
Changes in estimates recorded to statement of income   (362) 1,194       (409) 133 47 1,061
Changes in estimates recorded to balance sheet   (1,516) (3,071)       (1,697) (3,086) 181 15
Expenditures   (4,522) (3,845)       (4,175) (2,382) (347) (1,463)
Currency translation and other   (482) 85       (304) 75 (178) 10
Balance at the end of the period   47,085 44,047       27,604 26,658 19,481 17,389
Long-term Debt, Gross       600,000   800,000        
Credit-adjusted risk-free rate (as a percent) 8.56%                  
Asset Retirement Obligations Discount Rate (as a percent)       6.66% 6.60%          
Environmental Property Sale, Disposal or Abandonment Costs                    
2014   7,017                
2015   8,607                
2016   6,860                
2017   4,526                
2018   8,164                
Thereafter   259,837                
Undiscounted closure and post-closure liabilities   295,011                
Less: Discount at credit-adjusted risk-free rate   (160,091)                
Less: Undiscounted estimated closure and post-closure liabilities relating to airspace not yet consumed   (87,835)                
Present value of closure and post-closure liabilities   $ 47,085 $ 44,047       $ 27,604 $ 26,658 $ 19,481 $ 17,389