XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Detail) - Borrowings
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
contract
outstanding_contract
Dec. 31, 2012
USD ($)
Jun. 17, 2016
USD ($)
Dec. 31, 2015
USD ($)
outstanding_contract
Debt Instrument [Line Items]          
Long-term debt, gross   $ 745,000,000     $ 825,000,000
Debt issuance costs, line of credit arrangements, net   (8,595,000)     0
Long-term debt   $ 736,405,000     825,000,000
Debt instrument interest additional interest above base rate   1.38%      
Notional amount of interest rate derivatives   $ 723,089,000     $ 893,610,000
Debt instrument, effective percentage   2.77%      
Number of derivative contracts | outstanding_contract   19     105
Interest rate swap          
Debt Instrument [Line Items]          
Notional amount of interest rate derivatives   $ 700,000,000      
Number of derivative contracts | contract   3      
Derivative, term of contract   30 days      
Interest rate, fair value hedge derivative at fair value, net (negative fair value)   $ 14,900,000      
Interest rate swap | Minimum          
Debt Instrument [Line Items]          
Derivative, fixed interest rate   1.53%      
Interest rate swap | Maximum          
Debt Instrument [Line Items]          
Derivative, fixed interest rate   1.60%      
2016 Credit Facility Agreement          
Debt Instrument [Line Items]          
Debt issuance costs, gross   $ 5,000,000   $ 5,000,000  
Bank Term Loan          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 592,500,000     $ 380,000,000
Long-term debt       $ 600,000,000  
Contractual annualized interest rate   1.90%      
Floating eurodollar based rate   0.52%      
Bank Term Loan | Interest rate swap          
Debt Instrument [Line Items]          
Notional amount of interest rate derivatives   $ 700,000,000      
Connecticut Economic Development Program          
Debt Instrument [Line Items]          
Long-term debt, gross   5,000,000     5,000,000
Debt instrument, fixed interest rate     3.00%    
Debt instrument term     10 years    
Debt instrument, period principal payments are deferred     5 years    
Debt instrument, principal forgiveness provision     $ 2,500,000.0    
Debt instrument, forgiveness period under the terms of the loan     5 years    
Revolving credit facility          
Debt Instrument [Line Items]          
Long-term debt, gross   $ 147,500,000     $ 440,000,000
Contractual annualized interest rate   1.84%      
Line of credit facility, remaining borrowing capacity   $ 1,050,000,000      
Letter of Credit          
Debt Instrument [Line Items]          
Letters of credit outstanding, amount   $ 3,800,000      
Scenario, Forecast | Connecticut Economic Development Program          
Debt Instrument [Line Items]          
Debt instrument, decrease, forgiveness $ 2,500,000.0