XML 121 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CLOSURE AND POST-CLOSURE LIABILITIES (Changes in Post-Closure Liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Changes to post-closure liabilities    
Balance at the beginning of the period $ 69,931 $ 61,037
Liabilities assumed in acquisitions 220 685
New asset retirement obligations 2,705 2,518
Accretion 5,601 5,104
Changes in estimates recorded to consolidated statement of operations 2,685 1,460
Changes in estimates recorded to consolidated balance sheet 3,865 1,931
Expenditures (9,839) (2,281)
Currency translation and other 483 (523)
Balance at the end of the period 75,651 69,931
Increase in facility closure costs 2,300 1,200
Landfill Retirement Liability    
Changes to post-closure liabilities    
Balance at the beginning of the period 37,809 32,382
Liabilities assumed in acquisitions 0 0
New asset retirement obligations 2,705 2,518
Accretion 2,772 2,537
Changes in estimates recorded to consolidated statement of operations 248 (37)
Changes in estimates recorded to consolidated balance sheet 3,303 1,867
Expenditures (7,718) (1,224)
Currency translation and other 282 (234)
Balance at the end of the period 39,401 37,809
Non-Landfill Retirement Liability    
Changes to post-closure liabilities    
Balance at the beginning of the period 32,122 28,655
Liabilities assumed in acquisitions 220 685
New asset retirement obligations 0 0
Accretion 2,829 2,567
Changes in estimates recorded to consolidated statement of operations 2,437 1,497
Changes in estimates recorded to consolidated balance sheet 562 64
Expenditures (2,121) (1,057)
Currency translation and other 201 (289)
Balance at the end of the period $ 36,250 $ 32,122