午夜寻花

Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.5.0.2
Debt (Details)
shares in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
item
Sep. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
item
shares
Jun. 30, 2015
USD ($)
Dec. 31, 2014
a
Aug. 31, 2015
USD ($)
Debt Instrument [Line Items]
Outstanding principal $ 7,582,000,000
Long-term Debt $ 6,881,000,000 7,531,000,000
Borrowings of debt 1,453,000,000 $ 1,343,000,000
Braves Holdings Mixed Use Facility Credit Facilities Total
Debt Instrument [Line Items]
Outstanding principal $ 12,000,000
Effective interest rate 2.46%
Braves Holdings
Debt Instrument [Line Items]
Area of land aquired (in acres) | a 82
Number of credit facilities | item 2
Braves Holdings | Braves Holdings Term Loan
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis LIBOR
Effective interest rate 1.68%
Braves Holdings | Braves Holdings Revolving Credit Facilities Total
Debt Instrument [Line Items]
Effective interest rate 1.99%
Braves Holdings | Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000,000
Braves Holdings | Revolving Credit Facility | Braves Holdings Term Loan
Debt Instrument [Line Items]
Debt instrument, unused borrowing capacity, fee, percent 0.35%
Braves Holdings | Revolving Credit Facility | Braves Holdings Revolving Credit Facility One
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity 75,000,000 $ 250,000,000
Braves Holdings | Term loan | Braves Holdings Term Loan
Debt Instrument [Line Items]
Debt issuance amount $ 345,000,000
Braves Holdings | Cobb County Major League Baseball Ballpark
Debt Instrument [Line Items]
Stadium other costs and equipment 50,000,000
Expected other costs and equipment 672,000,000
Construction and Development Costs 420,000,000
Braves Holdings | Cobb County Major League Baseball Ballpark | Revolving Credit Facility | Braves Holdings Term Loan and Revolving Credit Facilities
Debt Instrument [Line Items]
Long-term Debt 133,000,000
Braves Holdings | Cobb County Ballpark Mixed Use Development
Debt Instrument [Line Items]
Expected other costs and equipment 558,000,000
Construction and Development Costs 179,000,000
Proceeds from equity issuance to fund new facility 200,000,000
Proceeds from debt issuance to fund new facility $ 290,000,000
Braves Holdings | Cobb County Ballpark Mixed Use Development | Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis LIBOR
Number of credit facilities | item 3
Line of Credit Facility, Maximum Borrowing Capacity $ 207,000,000
Extension Options on Credit Facilities 2 years
Shares pledged as collateral under loan | shares 464
Share value $ 34,000,000
Braves Holdings | Cobb Marietta Coliseum And Exhibit Hall Authority | Cobb County Major League Baseball Ballpark
Debt Instrument [Line Items]
Due from Affiliates 392,000,000
Braves Holdings | Affiliated Entities | Cobb County Ballpark Mixed Use Development
Debt Instrument [Line Items]
Construction and Development Costs 490,000,000
Braves Holdings | The Authority
Debt Instrument [Line Items]
Related Party Transaction, Amounts of Transaction 103,000,000
Braves Holdings | The Authority | Cobb Marietta Coliseum And Exhibit Hall Authority | Cobb County Major League Baseball Ballpark
Debt Instrument [Line Items]
Fair Value of Assets Acquired $ 331,000,000
Cobb Marietta Coliseum And Exhibit Hall Authority | Cobb County Major League Baseball Ballpark | Bonds Payable
Debt Instrument [Line Items]
Debt issuance amount $ 368,000,000
Minimum | Braves Holdings | Braves Holdings Term Loan
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate 1.50%
Minimum | Braves Holdings | Cobb County Ballpark Mixed Use Development | Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate 2.00%
Maximum | Braves Holdings | Braves Holdings Term Loan
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate 1.75%
Maximum | Braves Holdings | Cobb County Ballpark Mixed Use Development | Revolving Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate 2.60%