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Investments (Tables) | 12 Months Ended
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Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract] |
Equity Method Investments | The following tables set forth the summarized financial information of Ctrip:
|  | As of September 30,* |
|  | 2015 |  |  | 2016 |  |  | 2016 |
|  | RMB |  |  | RMB |  |  | US$ |
|  | (In thousands) |
Current assets |  |  | 25,750,458 |  |  |  | 52,222,057 |  |  |  | 7,521,541 |
Non-current assets |  |  | 23,500,517 |  |  |  | 83,336,195 |  |  |  | 12,002,909 |
Current liabilities |  |  | 18,873,779 |  |  |  | 33,173,779 |  |  |  | 4,778,018 |
Non-current liabilities |  |  | 17,492,002 |  |  |  | 31,127,826 |  |  |  | 4,483,339 |
Noncontrolling interests |  |  | 1,063,306 |  |  |  | 3,678,212 |  |  |  | 529,773 |
|  | For the twelve months ended September 30,* |
|  | 2014 |  |  | 2015 |  |  | 2016 |  |  | 2016 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  | (In thousands) |
Total revenues |  |  | 7,280,123 |  |  |  | 10,484,967 |  |  |  | 17,641,715 |  |  |  | 2,540,935 |
Gross profit |  |  | 4,962,670 |  |  |  | 7,072,995 |  |  |  | 12,668,586 |  |  |  | 1,824,656 |
Income (loss) from operations |  |  | 433,052 |  |  |  | (115,056 | ) |  |  | (1,680,672 | ) |  |  | (242,067 | )
Net income |  |  | 625,520 |  |  |  | 2,052,526 |  |  |  | (2,176,932 | ) |  |  | (313,543 | )
Net income attributable to the investees |  |  | 728,644 |  |  |  | 2,207,503 |  |  |  | (2,000,291 | ) |  |  | (288,102 | )
* | The Company adopted one-quarter lag in reporting its share of equity income in Ctrip
Schedule of Investments at Amortized Cost and Fair Value | The short-term held-to-maturity debt investments as well as the short-term available-for-sale investments will mature within one year; whereas the long-term held-to-maturity debt investments as well as the long-term available-for-sale debt investments will mature after one year through two years.
|  | As of December 31, 2015 |
|  | Cost or Amortized cost |  |  | Gross unrecognized holding gains |  |  | Gross unrecognized holding losses |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |
| RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |
|  | (In thousands) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate investments |  |  | 36,942,840 |  |  |  | 197,848 |  |  |  | (6,592 | ) |  |  |  |  |  |  |  |  |  |  | 37,134,096 |
Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate debt investments |  |  | 6,872,077 |  |  |  |  |  |  |  |  |  |  |  | 86,322 |  |  |  |  |  |  |  | 6,958,399 |
Adjustable-rate debt investments |  |  | 13,137,500 |  |  |  |  |  |  |  |  |  |  |  | 187,885 |  |  |  |  |  |  |  | 13,325,385 |
Equity investments |  |  | 600,543 |  |  |  |  |  |  |  |  |  |  |  | 142,075 |  |  |  |  |  |  |  | 742,618 |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate investments |  |  | 1,838,953 |  |  |  |  |  |  |  | (32,507 | ) |  |  |  |  |  |  |  |  |  |  | 1,806,446 |
Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  |  | 322,269 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (45,304 | ) |  |  | 276,965 |
|  | As of December 31, 2016 |
|  | Cost or Amortized cost |  |  | Gross unrecognized holding gains |  |  | Gross unrecognized holding losses |  |  | Gross unrealized gains |  |  | Gross unrealized losses |  |  | Fair value |  |  | Fair value |
| RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
|  | (In thousands) |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Held-to-maturity investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate investments |  |  | 41,802,170 |  |  |  | 70,018 |  |  |  | (3,547 | ) |  |  |  |  |  |  |  |  |  |  | 41,868,641 |  |  |  | 6,030,339 |
Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate debt investments |  |  | 14,352,711 |  |  |  |  |  |  |  |  |  |  |  | 31,197 |  |  |  | (6,052 | ) |  |  | 14,377,856 |  |  |  | 2,070,842 |
Adjustable-rate debt investments |  |  | 14,673,620 |  |  |  |  |  |  |  |  |  |  |  | 313,196 |  |  |  |  |  |  |  | 14,986,816 |  |  |  | 2,158,550 |
Equity investments |  |  | 32,899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,112 | ) |  |  | 28,787 |  |  |  | 4,146 |
Trading securities |  |  | 7,685,697 |  |  |  |  |  |  |  |  |  |  |  | 61,739 |  |  |  |  |  |  |  | 7,747,436 |  |  |  | 1,115,863 |
Long-term investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investments |  |  | 527,596 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (31,084 | ) |  |  | 496,512 |  |  |  | 71,513 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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