Debt Instrument, Additional Interest above Base Rate

No definition available.

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- Definition

Debt Instrument, Payment Terms, Period Principal Payments are Deferred

+ References

No definition available.

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- Definition

Debt Instrument, Possible Forgiveness

+ References

No definition available.

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- Definition

Debt Instrument, Possible Forgiveness, Period

+ References

No definition available.

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- Definition

Floating Euro Dollar Base Rate

+ References

No definition available.

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- Definition

Number Of Debt Instruments

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt - Footnote to Borrowings (Details) $ in Thousands	3 Months Ended	9 Months Ended		12 Months Ended
Debt - Footnote to Borrowings (Details) $ in Thousands	Sep. 30, 2019 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Dec. 31, 2012 loan	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Proceeds from borrowings		$ 5,000	$ 0
Weighted average annual effect rate	4.00%	4.01%
Bank Term Loan - A Facility
Debt Instrument [Line Items]
Floating eurodollar base rate	2.04%	2.04%
Long term debt	$ 1,280,813	$ 1,280,813			$ 1,355,062
Senior Notes
Debt Instrument [Line Items]
Long term debt	$ 800,000	$ 800,000			800,000
Debt instrument, fixed interest rate	5.125%	5.125%
Connecticut Economic Development Program
Debt Instrument [Line Items]
Number of loans \| loan				2
Revolving credit facility
Debt Instrument [Line Items]
Contractual annualized interest rate	1.50%	1.50%
Additional interest above base rate		3.54%
Remaining borrowing capacity	$ 1,100,000	$ 1,100,000
Long term debt	120,000	120,000			$ 155,000
Economic Development Loan 1 \| Connecticut Economic Development Program
Debt Instrument [Line Items]
Long term debt	$ 1,700	$ 1,700
Debt instrument, fixed interest rate	3.00%	3.00%
Debt term				10 years
Proceeds from borrowings		$ 5,000
Economic Development Loan 2 \| Connecticut Economic Development Program
Debt Instrument [Line Items]
Debt instrument, fixed interest rate	1.75%	1.75%
Debt term		10 years
Period payments are deferred		7 years
Possible forgiveness of debt		$ 5,000
Period of possible forgiveness		5 years