Quarterly report pursuant to Section 13 or 15(d)

导数在struments and Hedging Activities - Additional Information (Details)

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导数在struments and Hedging Activities - Additional Information (Details) - USD ($)
3 Months Ended 6个月结束
Dec. 31, 2018
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2014
Oct. 31, 2014
Derivative
Unamortized portion of the fair value of the forward contracts $ 4,400,000 $ 4,400,000
Realized net loss $ 18,982,000 5,188,000
2018 Rate lock agreements | Senior notes
Derivative
Realized net loss $ 3,800,000
Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | Portion of senior notes | Treasury lock | Senior notes
Derivative
Unrealized gains (losses) on cash flow hedges $ 7,500,000
Derivative, notional amount $ 1,000,000,000.00
Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | 2018 Rate lock agreements | Treasury lock | Senior notes
Derivative
Derivative, notional amount $ 500,000,000
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