XML 127 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unsecured senior notes (Details)
¥ in Thousands, $ in Thousands
1 Months Ended
Apr. 30, 2016
USD ($)
item
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
CNY (¥)
Apr. 30, 2016
CNY (¥)
Unsecured senior notes          
Carrying value   $ 990,941 ¥ 6,447,357 ¥ 6,831,012  
3.125% notes due 2021          
Unsecured senior notes          
Aggregate principal amount | $   500,000      
Face value of debt instrument | $   $ 500,000      
Interest rate (as a percent)   3.125% 3.125%    
3.875% notes due 2026          
Unsecured senior notes          
Aggregate principal amount | $   $ 500,000      
Face value of debt instrument | $   $ 500,000      
Interest rate (as a percent)   3.875% 3.875%    
Unsecured senior notes          
Unsecured senior notes          
Number of maturities for debt issued | item 2        
Aggregate principal amount | $ $ 1,000,000        
Face value of debt instrument | $ $ 1,000,000        
Carrying value     ¥ 6,447,357    
Unamortized discount and debt issuance costs     86,843    
Total principal amounts of unsecured senior notes     6,534,200    
Debt discount         ¥ 79,289
Debt issuance costs         ¥ 35,727
Future principal payments for unsecured senior notes due          
Due in 2021     3,267,100    
Due in 2026     3,267,100    
Unsecured senior notes | 3.125% notes due 2021          
Unsecured senior notes          
Carrying value     ¥ 3,242,565    
Effective interest rate (as a percent)   3.37% 3.37%    
Unsecured senior notes | 3.875% notes due 2026          
Unsecured senior notes          
Carrying value     ¥ 3,204,792    
Effective interest rate (as a percent)   4.15% 4.15%