Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.10.0.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Nov. 30, 2014
Oct. 31, 2014
Debt Instrument
Total debt, gross $ 2,250,000 $ 2,250,000
Unamortized discount (2,433) (2,523)
Unamortized debt issuance costs (9,677) (10,075)
Total debt, net of discount 2,237,890 2,237,402
Long-term debt $ 2,237,890 2,237,402
Senior notes
Debt Instrument
Unamortized discount $ (4,000)
Fixed-rate 3.375% Senior Notes due on November 1, 2019 | Senior notes
Debt Instrument
指出的利率 3.375%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate 3.377% 3.377%
Fixed-rate 4.125% Senior Notes due on November 1, 2021 | Senior notes
Debt Instrument
指出的利率 4.125%
Total debt, gross $ 500,000 $ 500,000
Effective interest rate 4.128% 4.128%
Fixed-rate 4.650% Senior Notes due on November 1, 2024 | Senior notes
Debt Instrument
指出的利率 4.65% [1] 4.65%
Total debt, gross [1] $ 1,250,000 $ 1,250,000
Effective interest rate [1] 4.682% 4.682%
Fixed-rate 5.650% Senior Notes due on November 1, 2034 | Senior notes
Debt Instrument
指出的利率 5.65%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate 5.67% 5.67%
Portion of senior notes | Cash flow hedge contracts- foreign currency | Senior notes | Treasury lock | Derivatives designated as hedging instruments
Debt Instrument
Effective percentage including treasury rate lock hedge 4.626%
[1] The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was 4.626%.
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