XML 64 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
1 Months Ended 9 Months Ended
Mar. 31, 2016
Jan. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]          
Debt     $ 3,380,816,000   $ 2,951,822,000
Less: unamortized debt discount and issuance costs     29,078,000   23,617,000
Plus: unamortized interest rate swap proceeds     15,318,000   22,463,000
Total debt     3,367,056,000   2,950,668,000
Less: current portion long-term debt and notes payable     535,289,000   461,085,000
Long-term debt     2,831,767,000   $ 2,489,583,000
Repayments of long-term debt     $ 371,007,000 $ 404,952,000  
Notes due January 2016          
Debt Instrument [Line Items]          
Interest rate     4.75%   4.75%
Debt     $ 0   $ 370,914,000
Notes due September 2017          
Debt Instrument [Line Items]          
Interest rate     5.75%   5.75%
Debt     $ 385,109,000   $ 385,109,000
Notes due March 2018          
Debt Instrument [Line Items]          
Interest rate     5.60%   5.60%
Debt     $ 250,000,000   $ 250,000,000
Notes due May 2018          
Debt Instrument [Line Items]          
Interest rate     4.75%   4.75%
Debt     $ 350,000,000   $ 350,000,000
Notes due March 2019          
Debt Instrument [Line Items]          
Interest rate     6.25%   6.25%
Debt     $ 300,000,000   $ 300,000,000
Notes due October 2021          
Debt Instrument [Line Items]          
Interest rate     3.375%   3.375%
Debt     $ 600,000,000   $ 0
Notes due March 2024          
Debt Instrument [Line Items]          
Interest rate     4.625%   4.625%
Debt     $ 500,000,000   $ 500,000,000
Notes due January 2037          
Debt Instrument [Line Items]          
Interest rate     5.25%   5.25%
Debt     $ 115,041,000   $ 115,041,000
Notes due March 2043          
Debt Instrument [Line Items]          
Interest rate     6.70%   6.70%
Debt     $ 425,000,000   $ 425,000,000
Term loans          
Debt Instrument [Line Items]          
Debt     450,000,000   150,000,000
Other debt          
Debt Instrument [Line Items]          
Debt     $ 5,666,000   $ 15,758,000
Debt Due 2015          
Debt Instrument [Line Items]          
Interest rate     4.75%    
Repayments of long-term debt     $ 371,000,000    
State of Connecticut DECD Loan - Development Loan          
Debt Instrument [Line Items]          
Debt forgiveness $ 10,000,000        
Term Loan | Notes due December 2020          
Debt Instrument [Line Items]          
Loan amount   $ 300,000,000 300,000,000    
Effective interest rate   1.95%      
Commercial Paper          
Debt Instrument [Line Items]          
Interest rate         1.12%
Debt     0   $ 90,000,000
Eurodollar | Term Loan | Notes due December 2020          
Debt Instrument [Line Items]          
Spread on variable rate   1.25%      
Cash Flow Hedge | Interest rate swaps          
Debt Instrument [Line Items]          
Derivative notional amount     $ 300,000,000    
Fixed interest rate     0.8826%