Quarterly report pursuant to Section 13 or 15(d)

Debt - Revolving Credit Facility (Details)

v3.10.0.1
Debt - Revolving Credit Facility (Details) - Revolving credit facility - Line of credit
1 Months Ended 6 Months Ended
Nov. 30, 2017
USD ($)
Dec. 31, 2018
USD ($)
quarter
Nov. 30, 2018
USD ($)
Debt Instrument
Debt instrument, term 5 years
最大借贷能力 $ 750,000,000.0 $ 1,000,000.00
Increase limit to borrowing capacity $ 250,000,000.0
Borrowing capacity increase $ 250,000,000.0
Commitment fee percentage (in bps) 0.125%
Covenant compliance, number of consecutive quarters | quarter 4
Covenant compliance, minimum interest expense coverage ratio 3.50
Maximum leverage ratio 3.00
Minimum leverage ratio under a material acquisition or series of material acquisitions 4.00
Outstanding borrowings under the unfunded Revolving Credit Facility $ 0
Minimum
Debt Instrument
Commitment fee percentage (in bps) 0.10%
最低|Alternative base rate
Debt Instrument
Basis spread on variable rate (in bps) 0.00%
最低|Libor
Debt Instrument
Basis spread on variable rate (in bps) 1.00%
Maximum
Debt Instrument
Commitment fee percentage (in bps) 0.25%
Maximum | Alternative base rate
Debt Instrument
Basis spread on variable rate (in bps) 0.75%
Maximum | LIBOR
Debt Instrument
Basis spread on variable rate (in bps) 1.75%
Baidu