XML 59 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended
Oct. 31, 2012
Oct. 31, 2012
Jun. 25, 2013
Senior Secured Revolving Credit Facility [Member]
Oct. 31, 2013
Senior Secured Revolving Credit Facility [Member]
Oct. 31, 2012
Second Lien Notes [Member]
Proforma Debt Instrument [Line Items]          
Maturity date     Mar. 18, 2016    
Debt Covenants, description       These covenants restrict fiscal year capital expenditures to 1.1 times our consolidated depreciation expense, depletion expense and landfill amortization expense, set a minimum interest coverage ratio of 2.25, a maximum consolidated total funded debt to consolidated EBITDA ratio of 5.85 and a maximum senior funded debt to consolidated EBITDA ratio of 2.50.  
Ratio of restricted capital expenditure       1.1  
Coverage ratio       2.25  
Consolidated total funded debt to consolidated EBITDA ratio       5.85  
Senior funded debt to consolidated EBITDA ratio       2.50  
Loss on debt extinguishments $ 9,670 $ 9,670     $ 9,670
Amount of refinancing 11% senior second lien notes due 2014         180,000
Debt instrument interest rate         11.00%
Debt instrument maturity year         2014
Write off of deferred financing costs         1,667
Write off discount         1,258
Charge associated with the early tender premium         $ 6,745