Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Facility (Details)

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Debt - Credit Facility (Details)
1 Months Ended 3 Months Ended
Nov. 30, 2014
USD ($)
Sep. 30, 2017
USD ($)
quarter
Sep. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Debt Instrument
Repayment of debt $ 156,250,000 $ 40,000,000
Remaining term loan balance $ 2,790,000,000 $ 2,946,250,000
Revolving credit facility
Debt Instrument
Maximum borrowing capacity $ 500,000,000
Commitment fee percentage (in bps) 0.15%
Revolving credit facility | Minimum
Debt Instrument
Commitment fee percentage (in bps) 0.10%
Revolving credit facility | Maximum
Debt Instrument
Commitment fee percentage (in bps) 0.25%
Term loans and revolving credit facility
Debt Instrument
Covenant compliance, number of consecutive quarters | quarter 4
Covenant compliance, minimum interest expense coverage ratio 3.50
Maximum leverage ratio 3.00
Credit facility, amount outstanding $ 0
Term loans and revolving credit facility | LIBOR
Debt Instrument
Basis spread on variable rate (in bps) 1.25%
Term loans and revolving credit facility | LIBOR | Minimum
Debt Instrument
Basis spread on variable rate (in bps) 1.00%
Term loans and revolving credit facility | LIBOR | Maximum
Debt Instrument
Basis spread on variable rate (in bps) 1.75%
Term loans
Debt Instrument
Face amount $ 750,000,000
Debt instrument, term 5 years
Repayment of debt $ 156,300,000
Remaining term loan balance $ 290,000,000 $ 446,250,000
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