Amount of accumulated provision for decline in value of available-for-sale equity securities.

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Fair value portion of cash which is restricted as to withdrawal or usage.

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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-Publisher FASB
-Name Accounting Standards Codification
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Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.

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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.

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This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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No definition available.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

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This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.

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The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value measurement (Details) $ in Thousands		12 Months Ended
Fair value measurement (Details) $ in Thousands	May. 26, 2015 CNY (¥)	Dec. 31, 2015 CNY (¥)	Dec. 31, 2014 CNY (¥)	Dec. 31, 2013 CNY (¥)	Dec. 31, 2015 USD ($)	Dec. 31, 2015 CNY (¥)
Assets
Investment securities			¥ 434,118,000		$ 155,274	¥ 1,005,831,000
Short-term investments
Gross unrealized gains			14,512,000			77,299,000
Gross unrealized losses			1,527,000
Impairment charges		¥ 0	0	¥ 0
Investment securities
Cost Basis			421,133,000			1,254,589,000
Gross Unrealized Gains			14,512,000			77,299,000
Gross Unrealized Losses			(1,527,000)
Provision for decline in value						(326,057,000)
Fair Value			434,118,000			1,005,831,000
Impairment charges of available-for-sale investments		326,057,000	0	0
Investments under cost method			586,959,000			3,308,127,000
Others, net
Investment securities
Impairment losses related to cost method investments		285,051,000	0	0
Kingdee
Investment securities
Percentage of outstanding ordinary shares subscribed	10.00%
Total cash consideration for the investment	¥ 1,047,296,000
Wealth management products
Short-term investments
Gross unrealized gains			24,344,000			1,981,000
Investment securities
Gross Unrealized Gains			24,344,000			1,981,000
Parent company
Assets
Investment securities					$ 15,956	103,363,000
Significant Unobservable Inputs (Level 3)
Investment securities
Impairment losses related to cost method investments			0	¥ 0
Significant Unobservable Inputs (Level 3) \| Others, net
Investment securities
Impairment losses related to cost method investments		¥ 285,051,000
Recurring basis
Assets
Restricted cash			3,038,286,000			2,114,913,000
Total assets			19,957,947,000			6,363,384,000
Recurring basis \| Time deposits
Assets
Short-term investments			10,402,301,000			28,501,000
Recurring basis \| Wealth management products
Assets
Short-term investments			1,759,342,000			2,751,981,000
Recurring basis \| Listed equity securities
Assets
Investment securities			434,118,000			1,005,831,000
Recurring basis \| Time deposits
Assets
Cash equivalents:			4,323,900,000			462,158,000
Recurring basis \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets
Total assets			434,118,000			1,005,831,000
Recurring basis \| Quoted Prices in Active Markets for Identical Assets (Level 1) \| Listed equity securities
Assets
Investment securities			434,118,000			1,005,831,000
Recurring basis \| Significant Other Observable Inputs (Level 2)
Assets
Restricted cash			3,038,286,000			2,114,913,000
Total assets			19,523,829,000			5,357,553,000
Recurring basis \| Significant Other Observable Inputs (Level 2) \| Time deposits
Assets
Short-term investments			10,402,301,000			28,501,000
Recurring basis \| Significant Other Observable Inputs (Level 2) \| Wealth management products
Assets
Short-term investments			1,759,342,000			2,751,981,000
Recurring basis \| Significant Other Observable Inputs (Level 2) \| Time deposits
Assets
Cash equivalents:			¥ 4,323,900,000			¥ 462,158,000