XML 140 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosure and Measurement (Detail)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2015
CNY (¥)
Dec. 31, 2014
CNY (¥)
Dec. 31, 2013
CNY (¥)
Dec. 31, 2015
CNY (¥)
Fair value disclosure          
Long-term notes payable $ 4,741,515   ¥ 21,811,666   ¥ 30,714,586
Fair value measurement          
Total assets measured at fair value 3,288,673   4,867,748   21,303,367
Long-term investments, losses (18,060) ¥ (116,980) (93,420) ¥ (17,520)  
Intangible assets, losses   0 (1,630) (4,620)  
Total losses (18,058) (116,978) (95,049) ¥ (24,197)  
Short-term Investments | Fixed-rate Investments          
Fair value disclosure          
Held-to-maturity investments 5,732,517   38,248,723   37,134,096
Fair value measurement          
Available-for-sale investments, current 1,074,192   2,865,096   6,958,399
Short-term Investments | Adjustable-rate Debt Investments          
Fair value disclosure          
Held-to-maturity investments     59,519    
Fair value measurement          
Available-for-sale investments, current 2,057,085   1,568,543   13,325,385
Short-term Investments | Equity Investments          
Fair value measurement          
Available-for-sale investments, current 114,640   45,508   742,618
Other Long-term Investments | Fixed-rate Investments          
Fair value disclosure          
Held-to-maturity investments 278,867   531,318   1,806,446
Other Long-term Investments | Equity Investments          
Fair value measurement          
Available-for-sale investments, noncurrent 42,756   115,921   276,965
Other Long-term Investments | Debt Investment          
Fair value measurement          
Available-for-sale investments, noncurrent     272,680    
Time Deposits          
Fair value disclosure          
Cash equivalents 104,665   1,746,888   678,000
Money Market Fund          
Fair value disclosure          
Cash equivalents 93,914   755,095   608,353
Fair Value, Inputs, Level 1          
Fair value disclosure          
Long-term notes payable     21,811,666   30,714,586
Fair value measurement          
Total assets measured at fair value     161,429   1,019,583
Fair Value, Inputs, Level 1 | Money Market Fund          
Fair value disclosure          
Cash equivalents     755,095   608,353
Fair Value, Inputs, Level 2          
Fair value measurement          
Total assets measured at fair value     4,433,639   20,283,784
Fair Value, Inputs, Level 2 | Short-term Investments | Fixed-rate Investments          
Fair value disclosure          
Held-to-maturity investments     38,248,723   37,134,096
Fair Value, Inputs, Level 2 | Short-term Investments | Adjustable-rate Debt Investments          
Fair value disclosure          
Held-to-maturity investments     59,519    
Fair Value, Inputs, Level 2 | Other Long-term Investments | Fixed-rate Investments          
Fair value disclosure          
Held-to-maturity investments     531,318   1,806,446
Fair Value, Inputs, Level 2 | Time Deposits          
Fair value disclosure          
Cash equivalents     1,746,888   678,000
Fair Value, Inputs, Level 3          
Fair value measurement          
Total assets measured at fair value     272,680    
Fair Value, Measurements, Nonrecurring          
Fair value measurement          
Long-term investments 0   0   0
Intangible assets 0   0   0
Long-term investments, losses (18,058) (116,978) (93,424)    
Intangible assets, losses     (1,625)    
Total losses (18,058) ¥ (116,978) (95,049)    
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 1          
Fair value measurement          
Long-term investments     0   0
Intangible assets     0   0
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 2          
Fair value measurement          
Long-term investments     0   0
Intangible assets     0   0
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3          
Fair value measurement          
Long-term investments     0   0
Intangible assets     0   0
Fair Value, Measurements, Recurring | Short-term Investments | Fixed-rate Investments          
Fair value measurement          
Available-for-sale investments, current 1,074,192   2,865,096   6,958,399
Fair Value, Measurements, Recurring | Short-term Investments | Adjustable-rate Debt Investments          
Fair value measurement          
Available-for-sale investments, current 2,057,085   1,568,543   13,325,385
Fair Value, Measurements, Recurring | Short-term Investments | Equity Investments          
Fair value measurement          
Available-for-sale investments, current 114,640   45,508   742,618
Fair Value, Measurements, Recurring | Other Long-term Investments | Equity Investments          
Fair value measurement          
Available-for-sale investments, noncurrent $ 42,756   115,921   276,965
Fair Value, Measurements, Recurring | Other Long-term Investments | Debt Investment          
Fair value measurement          
Available-for-sale investments, noncurrent     272,680    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Short-term Investments | Equity Investments          
Fair value measurement          
Available-for-sale investments, current     45,508   742,618
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Other Long-term Investments | Equity Investments          
Fair value measurement          
Available-for-sale investments, noncurrent     115,921   276,965
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Short-term Investments | Fixed-rate Investments          
Fair value measurement          
Available-for-sale investments, current     2,865,096   6,958,399
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Short-term Investments | Adjustable-rate Debt Investments          
Fair value measurement          
Available-for-sale investments, current     1,568,543   ¥ 13,325,385
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Other Long-term Investments | Debt Investment          
Fair value measurement          
Available-for-sale investments, noncurrent     ¥ 272,680