Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.6.0.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Nov. 30, 2014
Oct. 31, 2014
Debt Instrument
Total debt, gross $ 2,996,250 $ 3,076,250
Unamortized discount (3,107) (3,312)
Unamortized debt issuance costs (13,946) (15,002)
Total debt, net of discount 2,979,197 3,057,936
Current portion of long-term debt 249,958 0
Long-term debt $ 2,729,239 $ 3,057,936
Portion of senior notes | Cash flow hedge contracts | Senior notes | Treasury lock | Derivatives designated as hedging instruments
Debt Instrument
Effective percentage including treasury rate lock hedge (as a percent) 4.626% 4.626%
Senior notes
Debt Instrument
Unamortized discount $ (4,000)
Senior notes | Fixed-rate 2.375% Senior notes due on November 1, 2017
Debt Instrument
Stated interest rate (as a percent) 2.375% 2.375%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate (as a percent) 2.396% 2.396%
Senior notes | Fixed-rate 3.375% Senior notes due on November 1, 2019
Debt Instrument
Stated interest rate (as a percent) 3.375% 3.375%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate (as a percent) 3.377% 3.377%
Senior notes | Fixed-rate 4.125% Senior notes due on November 1, 2021
Debt Instrument
Stated interest rate (as a percent) 4.125% 4.125%
Total debt, gross $ 500,000 $ 500,000
Effective interest rate (as a percent) 4.128% 4.128%
Senior notes | Fixed-rate 4.650% Senior notes due on November 1, 2024
Debt Instrument
Stated interest rate (as a percent) 4.65% [1] 4.65% [1] 4.65%
Total debt, gross [1] $ 1,250,000 $ 1,250,000
Effective interest rate (as a percent) [1] 4.682% 4.682%
Senior notes | Fixed-rate 5.650% Senior notes due on November 1, 2034
Debt Instrument
Stated interest rate (as a percent) 5.65% 5.65%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate (as a percent) 5.67% 5.67%
Term loans
Debt Instrument
Total debt, gross $ 496,250 $ 576,250
Effective interest rate (as a percent) 2.00% 1.714%
[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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