XML 53 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
CLOSURE AND POST-CLOSURE LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2015
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of Closure and Post-Closure Liabilities
The changes to closure and post-closure liabilities (also referred to as "asset retirement obligations") from January 1, 2014 through December 31, 2015 were as follows (in thousands):
 
Landfill
Retirement
Liability
 
Non-Landfill
Retirement
Liability
 
Total
Balance at January 1, 2014
$
27,604

 
$
19,481

 
$
47,085

New asset retirement obligations
3,595

 

 
3,595

Accretion
2,583

 
1,875

 
4,458

Changes in estimates recorded to statement of income
(722
)
 
73

 
(649
)
Changes in estimates recorded to balance sheet
(1,304
)
 

 
(1,304
)
Expenditures
(1,580
)
 
(546
)
 
(2,126
)
Currency translation and other
(244
)
 
(114
)
 
(358
)
Balance at December 31, 2014
29,932

 
20,769

 
50,701

Liabilities assumed in TFI acquisition

 
1,676

 
1,676

New asset retirement obligations
3,151

 

 
3,151

Accretion
2,516

 
2,122

 
4,638

Changes in estimates recorded to statement of income (loss)
(162
)
 
205

 
43

Changes in estimates recorded to balance sheet
2,942

 

 
2,942

Expenditures
(5,946
)
 
(177
)
 
(6,123
)
Currency translation and other
(410
)
 
(369
)
 
(779
)
Balance at December 31, 2015
$
32,023

 
$
24,226

 
$
56,249

Schedule of Expected Payments Related to Asset Retirement Obligations
Anticipated payments (based on current estimated costs and anticipated timing of necessary regulatory approvals to commence work on closure and post-closure activities) for each of the next five years and thereafter are as follows (in thousands):
Year ending December 31,
 
2016
$
8,160

2017
9,061

2018
9,001

2019
7,621

2020
3,442

Thereafter
262,365

Undiscounted closure and post-closure liabilities
299,650

Less: Discount at credit-adjusted risk-free rate
(156,145
)
Less: Undiscounted estimated closure and post-closure liabilities relating to airspace not yet consumed
(87,256
)
Present value of closure and post-closure liabilities
$
56,249