XML 15 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Detail) - Borrowings - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2012
Dec. 31, 2014
Debt Instrument [Line Items]      
Long-term line of credit $ 840,000,000   $ 405,000,000
Debt instrument, interest, additional interest above base rate 1.375%    
Notional amount of interest rate derivatives $ 711,600,000   245,650,000
Line of credit facility, remaining borrowing capacity 645,600,000    
Line of credit facility, maximum borrowing capacity $ 1,500,000,000.0    
Debt instrument, effective percentage 2.77%    
Minimum      
Debt Instrument [Line Items]      
Floating eurodollar based rate 0.19%    
Maximum      
Debt Instrument [Line Items]      
Floating eurodollar based rate 0.25%    
Term loans      
Debt Instrument [Line Items]      
Long-term line of credit $ 385,000,000   400,000,000
Line of credit facility, maximum borrowing capacity $ 400,000,000    
Term loans | Minimum      
Debt Instrument [Line Items]      
Contractual annualized interest rate 1.63%    
Term loans | Maximum      
Debt Instrument [Line Items]      
Contractual annualized interest rate 1.57%    
Revolver loans      
Debt Instrument [Line Items]      
Long-term line of credit $ 450,000,000   0
Line of credit facility, maximum borrowing capacity $ 1,100,000,000.0    
Revolver loans | Minimum      
Debt Instrument [Line Items]      
Contractual annualized interest rate 1.57%    
Revolver loans | Maximum      
Debt Instrument [Line Items]      
Contractual annualized interest rate 1.63%    
Other      
Debt Instrument [Line Items]      
Long-term line of credit $ 5,000,000   $ 5,000,000
Connecticut Economic Development Program      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 5,000,000.0  
Debt instrument, fixed interest rate   3.00%  
Debt instrument term   10 years  
Debt instrument, period principal payments are deferred   5 years  
Line of credit facility, decrease, forgiveness (up to)   $ 2,500,000.0  
Debt instrument, forgiveness period under the terms of the loan   5 years  
Interest rate swap      
Debt Instrument [Line Items]      
Notional amount of interest rate derivatives $ 700,000,000