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Loans Payable - Additional Information (Detail) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Aug. 31, 2018 USD ($) | Jul. 31, 2018 USD ($) | May 31, 2018 USD ($) | Mar. 31, 2018 USD ($) | Feb. 28, 2018 USD ($) | Jan. 31, 2018 USD ($) | Sep. 30, 2017 CNY (¥) | Aug. 31, 2017 CNY (¥) | Jun. 30, 2017 CNY (¥) | Apr. 30, 2017 CNY (¥) | Nov. 30, 2016 USD ($) Tranche | Jul. 30, 2016 | Sep. 30, 2018 USD ($) | Sep. 30, 2018 CNY (¥) | Sep. 30, 2017 CNY (¥) | Sep. 30, 2018 USD ($) | Sep. 30, 2018 CNY (¥) | Sep. 30, 2017 CNY (¥) | Sep. 30, 2018 CNY (¥) | Aug. 31, 2018 CNY (¥) | Jul. 31, 2018 CNY (¥) | Jun. 30, 2018 USD ($) | Jun. 30, 2018 CNY (¥) | May 31, 2018 CNY (¥) | Mar. 31, 2018 CNY (¥) | Feb. 28, 2018 CNY (¥) | Jan. 31, 2018 CNY (¥) | Nov. 30, 2017 CNY (¥) | Nov. 17, 2017 CNY (¥) | Jan. 31, 2017 CNY (¥) | Dec. 31, 2016 CNY (¥) | Nov. 30, 2016 CNY (¥) Tranche | Jun. 30, 2016 USD ($) Tranche
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 92,000,000 | ¥ 635,000,000 | ¥ 456,000,000 | $ 95,000,000 | ¥ 650,000,000 | ¥ 530,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Minsheng Bank (Beijing Branch) | iQIYI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  |  |  |  |  |  | ¥ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 62,000,000 | ¥ 132,000,000 |  |  |  |
Annual interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% | 4.78% |  |  |  |
Bank loan maturity period |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
HSBC Bank Loan | iQIYI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  | $ 44,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 300,000,000 |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan | $ 18,000,000 |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 125,000,000 |  | $ 15,000,000 | ¥ 100,000,000 | ¥ 102,000,000 |  |  |  |  |  |  |  |  |
Annual interest rate | 4.79% |  | 4.79% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.79% |  | 4.79% | 4.79% | 4.79% |  |  |  |  |  |  |  |  |
Secured loan,interest rate description |  |  | LPR plus surcharges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,000,000 | ¥ 130,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and Commercial Bank of China Shenzhen Branch. | iQIYI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  | $ 7,000,000 |  |  | $ 15,000,000 |  |  |  |  |  |  |  | 15,000,000 |  |  | 15,000,000 |  |  | ¥ 100,000,000 |  | ¥ 50,000,000 |  |  |  |  | ¥ 100,000,000 |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  | $ 7,000,000 | $ 3,000,000 | $ 4,000,000 |  |  |  |  |  |  |  |  | $ 15,000,000 |  |  | $ 15,000,000 |  |  | ¥ 100,000,000 |  | ¥ 50,000,000 |  |  | ¥ 20,000,000 | ¥ 30,000,000 |  |  |  |  |  |  |  |
Annual interest rate |  | 5.00% | 4.79% | 4.79% |  |  |  |  |  |  |  |  | 4.79% |  |  | 4.79% |  |  | 4.79% |  | 5.00% |  |  | 4.79% | 4.79% |  |  |  |  |  |  |  |
Bank loan maturity period |  | 1 year |  |  | 1 year |  |  |  |  |  |  |  |  |  |  | 1 year | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan,interest rate description |  | LPR plus surcharges |  |  | LPR plus surcharges |  |  |  |  |  |  |  |  |  |  | LPR plus surcharges | LPR plus surcharges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Of China Shanghai Branch | iQIYI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan | $ 29,000,000 |  |  |  |  |  |  |  |  | ¥ 299,000,000 |  |  |  |  |  |  |  |  |  | ¥ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan | $ 29,000,000 |  |  |  |  |  |  |  |  | ¥ 299,000,000 |  |  |  |  |  |  |  |  |  | ¥ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate | 4.79% |  |  |  |  |  |  |  |  | 4.47% |  |  |  |  |  |  |  |  |  | 4.79% |  |  |  |  |  |  |  |  |  |  |  |  |
Bank loan maturity period | 1 year |  |  |  |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan,interest rate description | LPR plus surcharges |  |  |  |  |  |  |  |  | 94% of benchmark three-year lending rate published by the People's Bank of China |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A Group Of 21 Arrangers | Unsecured Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan | $ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000
Bank loan maturity period |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches issued and sold | Tranche |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 2
The percentage points added to LIBOR to compute the floating interest rate per annum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.10% | 1.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A Group Of 21 Arrangers | Unsecured Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan | $ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000,000
Bank loan maturity period |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A Group Of 21 Arrangers | Debt Instrument Tranche One | Unsecured Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan | $ |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000
Annual interest rate |  |  |  |  |  |  |  |  |  |  | 2.78% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.78% | 2.11%
A Group Of 21 Arrangers | Debt Instrument Tranche Two | Unsecured Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan | $ |  |  |  |  |  |  |  |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 250,000,000
Annual interest rate |  |  |  |  |  |  |  |  |  |  | 2.78% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.78% | 2.10%
China Merchant Bank (Shanghai Branch) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 100,000,000 |
Amount borrowed under the commitment of a bank loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 15,000,000 | ¥ 85,000,000 |  |
Annual interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.18% | 4.18% |  |
Bank loan maturity period |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Merchant Bank (Shanghai Branch) | iQIYI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan | $ 44,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan | $ 9,000,000 |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 |  |  | $ 5,000,000 |  |  | ¥ 38,000,000 | ¥ 61,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate | 4.79% |  |  |  |  |  |  |  |  |  |  |  | 4.79% |  |  | 4.79% |  |  | 4.79% | 4.79% |  |  |  |  |  |  |  |  |  |  |  |  |
Bank loan maturity period | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan,interest rate description | LPR plus surcharges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 500,000,000 |
Amount borrowed under the commitment of a bank loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 500,000,000 |  |
Annual interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 6.04% |  |  | 6.04% |  |  | 6.04% |  |  |  |  |  |  |  |  |  |  |  | 4.92% |  |
Bank loan maturity period |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation | Unsecured Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  | $ 95,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 650,000,000 |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  | $ 95,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 650,000,000 |  |  |  |  |  |  |  |  |
Annual interest rate |  |  | 5.91% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.91% |  |  |  |  |  |  |  |  |
Bank loan maturity period |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation | Unsecured Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  | $ 95,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 650,000,000 |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 32,000,000 |  |  |  |  |  |  |  |  |
Annual interest rate |  |  | 5.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.81% |  |  |  |  |  |  |  |  |
Bank loan maturity period |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
International Finance Corporation | Unsecured Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 32,000,000 |  |  |  |  |  |  |  |  |
Annual interest rate |  |  | 6.12% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.12% |  |  |  |  |  |  |  |  |
Bank loan maturity period |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Merchants Bank (Beijing Branch) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  |  |  |  |  | ¥ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  |  |  |  |  | ¥ 130,000,000 |  |  |  |  |  |  |  | ¥ 130,000,000 |  |  | ¥ 130,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  |  |  |  | 5.05% |  |  |  |  |  |  |  | 5.05% |  |  | 5.05% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank loan maturity period |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan,interest rate description |  |  |  |  |  |  |  | 116% of the benchmark one-year lending rate published by the People's Bank of China |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Merchants Bank (Beijing Branch) | iQIYI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan | $ 73,000,000 |  |  |  |  |  |  | ¥ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  | ¥ 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  |  |  | $ 10,000,000 |  | ¥ 106,000,000 |  |  |  |  |  | $ 29,000,000 |  | ¥ 106,000,000 | $ 29,000,000 |  | ¥ 106,000,000 | ¥ 202,000,000 |  |  | $ 2,000,000 | ¥ 13,000,000 |  |  | ¥ 67,000,000 |  |  |  |  |  |  |
Annual interest rate |  |  |  |  | 3.92% |  | 4.11% |  |  |  |  |  | 3.92% |  | 4.11% | 3.92% |  | 4.11% | 3.92% |  |  | 3.92% | 3.92% |  |  | 3.92% |  |  |  |  |  |  |
Bank loan maturity period | 1 year |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan,interest rate description | LPR plus surcharges |  |  |  |  |  |  | LPR plus surcharges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  | ¥ 106,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Citic Bank (Chongqing Branch) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  |  |  |  | 300,000,000 |  |  |  |  |  |  |  | ¥ 300,000,000 |  |  | ¥ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  |  |  |  |  | ¥ 300,000,000 |  |  |  |  |  |  |  | ¥ 300,000,000 |  |  | ¥ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  | 5.00% |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank loan maturity period |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured loan,interest rate description |  |  |  |  |  |  | 115% of the benchmark one-year lending rate published by the People's Bank of China |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank of Dalian |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Specific amount up to which borrowings can be made under the commitment of a bank loan |  |  |  |  |  | $ 58,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 400,000,000 |  |  |  |  |  |
Amount borrowed under the commitment of a bank loan |  |  |  |  |  | $ 58,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ¥ 400,000,000 |  |  |  |  |  |
Annual interest rate |  |  |  |  |  | 6.13% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.13% |  |  |  |  |  |
Bank loan maturity period |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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