XML 62 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Detail) - Borrowings - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt, gross $ 702,500,000 $ 825,000,000
Less: deferred financing fees (8,109,000) (6,169,000)
Long-term debt 694,391,000 818,831,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, gross 115,000,000 440,000,000
Term loan    
Debt Instrument [Line Items]    
Long-term debt, gross 585,000,000 380,000,000
Connecticut Economic Development Program    
Debt Instrument [Line Items]    
Long-term debt, gross $ 2,500,000 $ 5,000,000