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Fair Value Measurement (Tables) | 12 Months Ended
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Dec. 31, 2016
Fair Value Disclosures [Abstract] |
Fair Value Disclosure and Measurement | Assets and liabilities measured or disclosed at fair value are summarized below:
|  |  |  |  | Fair value measurement or disclosure at December 31, 2015 using |  |  |  |
|  | Total fair value at December 31, 2015 |  |  | Quoted prices in active markets for identical assets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |  |  | Total losses |
|  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |
|  | (In thousands) |
Fair value disclosure (Notes 2 and 4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 678,000 |  |  |  |  |  |  |  | 678,000 |  |  |  |  |  |  |  |  |
Money market fund |  |  | 608,353 |  |  |  | 608,353 |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments Held-to-maturity investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate investments |  |  | 37,134,096 |  |  |  |  |  |  |  | 37,134,096 |  |  |  |  |  |  |  |  |
Long-term investments Held-to-maturity investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate investments |  |  | 1,806,446 |  |  |  |  |  |  |  | 1,806,446 |  |  |  |  |  |  |  |  |
Long-term notes payable |  |  | 30,714,586 |  |  |  | 30,714,586 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate debt investments |  |  | 6,958,399 |  |  |  |  |  |  |  | 6,958,399 |  |  |  |  |  |  |  |  |
Adjustable-rate debt investments |  |  | 13,325,385 |  |  |  |  |  |  |  | 13,325,385 |  |  |  |  |  |  |  |  |
Equity investments |  |  | 742,618 |  |  |  | 742,618 |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term investments Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  |  | 276,965 |  |  |  | 276,965 |  |  |  |  |  |  |  |  |  |  |  |  |
Non-recurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term investments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (116,978 | )
Total assets measured at fair value |  |  | 21,303,367 |  |  |  | 1,019,583 |  |  |  | 20,283,784 |  |  |  | — |  |  |  | (116,978 | )
In 2015, the value of a cost method investment was written down to zero, as a result of declining financial performance and a change in the business circumstances of the investee. The corresponding impairment charge incurred was recorded in earnings for the year then ended.
|  |  |  |  |  |  |  | Fair value measurement or disclosure at December 31, 2016 using |  |  |  |  |  |  |
|  | Total fair value at December 31, 2016 |  |  | Quoted prices in active markets for identical assets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |  |  | Total losses |
|  | RMB |  |  | US$ |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  | (In thousands) |
Fair value disclosure (Notes 2 and 4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits |  |  | 1,674,172 |  |  |  | 241,131 |  |  |  |  |  |  |  | 1,674,172 |  |  |  |  |  |  |  |  |  |  |  |  |
Money market fund |  |  | 4,419,206 |  |  |  | 636,498 |  |  |  | 4,419,206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments Held-to-maturity investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate investments |  |  | 41,868,641 |  |  |  | 6,030,339 |  |  |  |  |  |  |  | 41,868,641 |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term notes payable |  |  | 33,252,561 |  |  |  | 4,789,365 |  |  |  | 33,252,561 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value measurements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate debt investments |  |  | 14,377,856 |  |  |  | 2,070,842 |  |  |  |  |  |  |  | 14,377,856 |  |  |  |  |  |  |  |  |  |  |  |  |
Adjustable-rate debt investments |  |  | 14,986,816 |  |  |  | 2,158,550 |  |  |  |  |  |  |  | 14,986,816 |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  |  | 28,787 |  |  |  | 4,146 |  |  |  | 28,787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities |  |  | 7,747,436 |  |  |  | 1,115,863 |  |  |  |  |  |  |  | 7,747,436 |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term investments Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  |  | 496,512 |  |  |  | 71,513 |  |  |  | 496,512 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-recurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term investments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (150,745 | ) |  |  | (21,712 | )
Intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (822 | ) |  |  | (118 | )
Total assets measured at fair value |  |  | 37,637,407 |  |  |  | 5,420,914 |  |  |  | 525,299 |  |  |  | 37,112,108 |  |  |  | — |  |  |  | (151,567 | ) |  |  | (21,830 | )

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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