XML 114 R88.htm IDEA: XBRL DOCUMENT
v2.4.0.8

LONG-TERM DEBT (Details) Share data in Millions, except Per Share data, unless otherwise specified | 12 Months Ended | 0 Months Ended | 12 Months Ended |  |  | 0 Months Ended | 12 Months Ended |  | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2013 USD ($) | Dec. 31, 2013 CNY | Dec. 31, 2012 CNY | Sep. 24, 2012 2017 Convertible Senior Notes USD ($) | Dec. 31, 2013 2017 Convertible Senior Notes USD ($) | Dec. 31, 2013 2017 Convertible Senior Notes CNY | Dec. 31, 2012 2017 Convertible Senior Notes CNY | Sep. 24, 2012 2017 Convertible Senior Notes ADS USD ($) | Dec. 31, 2013 2017 Convertible Senior Notes ADS USD ($) | Dec. 31, 2013 2017 Convertible Senior Notes ADS Minimum | Dec. 31, 2013 2017 Convertible Senior Notes ADS Maximum | Dec. 31, 2013 2017 Convertible Senior Notes ADS Purchased call option Long Maximum | Dec. 31, 2013 2017 Convertible Senior Notes ADS Sold Warrants USD ($) | Dec. 31, 2013 2017 Convertible Senior Notes ADS Sold Warrants Maximum | Oct. 17, 2013 2018 Convertible Senior Notes USD ($) | Dec. 31, 2013 2018 Convertible Senior Notes USD ($) | Dec. 31, 2013 2018 Convertible Senior Notes CNY | Oct. 17, 2013 2018 Convertible Senior Notes ADS USD ($) | Dec. 31, 2013 2018 Convertible Senior Notes ADS USD ($) | Dec. 31, 2013 2018 Convertible Senior Notes ADS Purchased call option Long Maximum | Dec. 31, 2013 2018 Convertible Senior Notes ADS Sold Warrants USD ($) | Dec. 31, 2013 2018 Convertible Senior Notes ADS Sold Warrants Maximum
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value of the Notes | $ 934,500,000 | 5,657,182,650 | 1,121,418,000 |  | $ 134,500,000 | 814,222,650 | 1,121,418,000 |  |  |  |  |  |  |  |  | $ 800,000,000 | 4,842,960,000 |  |  |  |  |
Aggregate principle amount |  |  |  | 180,000,000 |  |  |  |  |  |  |  |  |  |  | 800,000,000 |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  | 1.25% |  |  |  |  |  |  |
Initial conversion rate |  |  |  |  |  |  |  | 0.0517116 | 0.0517116 |  |  |  |  |  |  |  |  | 0.0127568 |  |  |  |
Initial conversion price (in dollars per share) |  |  |  |  |  |  |  | $ 19.34 |  |  |  |  |  |  |  |  |  | $ 78.39 |  |  |  |
Percentage of cash incentive |  |  |  |  |  |  |  |  |  | 1.50% | 2.00% |  |  |  |  |  |  |  |  |  |  |
Amount of notes tendered |  |  |  |  |  |  |  |  | 45,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of instruments |  |  |  |  |  |  |  |  | 2.35 |  |  |  |  |  |  |  |  |  |  |  |  |
Total cash paid |  |  |  |  |  |  |  |  | 777,445 |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued and unpaid interest |  |  |  |  |  |  |  |  | 19,945 |  |  |  |  |  |  |  |  |  |  |  |  |
Inducement premium |  |  |  |  |  |  |  |  | 757,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from early termination of call option | 11,607,929 | 70,270,919 |  |  | 11,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of convertible debt | 780,268,550 | 4,723,511,720 | 1,097,195,400 | 175,000,000 |  |  |  |  |  |  |  |  |  |  | 780,000,000 |  |  |  |  |  |  |
Debt issuance costs |  |  |  | 5,400,000 |  |  |  |  |  |  |  |  |  |  | 19,600,000 |  |  |  |  |  |  |
Percentage of principal amount at which the entity is required to repurchase debt under non-contingent option |  |  |  |  | 1.00 |  |  |  |  |  |  |  |  |  |  | 1.00 | 1.00 |  |  |  |  |
Percentage of principal amount at which the entity may be required to repurchase debt under contingent option |  |  |  |  | 1.00 |  |  |  |  |  |  |  |  |  |  | 1.00 | 1.00 |  |  |  |  |
Increased initial conversion price, after effect of call option and warrants (in dollars per share) |  |  |  |  |  |  |  |  | $ 26.37 |  |  |  |  |  |  |  |  |  | $ 96.27 |  |  |
Proceeds from sale of warrants | $ 77,777,046 | 470,838,904 | 167,503,950 |  |  |  |  |  |  |  |  |  | $ 26,600,000 |  |  |  |  |  |  |  | $ 77,200,000 |
Number of shares that can be purchased from warrants sold |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.3 |  |  |  |  |  |  |  | 10.2
Exercise price of warrants sold (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  | $ 26.37 |  |  |  |  |  |  |  | $ 96.27 |
Expected life of warrants |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  | 5 years |
Number of shares agreed to be sold by the counterparty on exercise of Purchased Call option |  |  |  |  |  |  |  |  |  |  |  | 9.3 |  |  |  |  |  |  |  | 10.2 |  |

X
- Definition Represents the expected term of warrants. + References No definition available. + Details
Name: | ctrp_ClassOfWarrantOrRightExpectedTerm
Namespace Prefix: | ctrp_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount of accrued and unpaid interest on the debt instrument for the period. + References No definition available. + Details
Name: | ctrp_DebtInstrumentConvertibleAccruedAndUnpaidInterest
Namespace Prefix: | ctrp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the percentage of cash incentives under convertible bond offering transaction during the period. + References No definition available. + Details
Name: | ctrp_DebtInstrumentConvertibleCashIncentivePercentage
Namespace Prefix: | ctrp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The price per share of the conversion feature embedded in the debt instrument after the effect of purchased call options and warrants. + References No definition available. + Details
Name: | ctrp_DebtInstrumentConvertibleConversionPriceAfterEffectOfPurchasedCallOptionAndWarrants
Namespace Prefix: | ctrp_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount of inducement premium on the debt instrument for the period. + References No definition available. + Details
Name: | ctrp_DebtInstrumentConvertibleInducementPremium
Namespace Prefix: | ctrp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the percentage of principal amount plus accrued and unpaid interest at which the entity may be required to repurchase all or any portion of the debt instruments under contingent option. + References No definition available. + Details
Name: | ctrp_DebtInstrumentRepurchasePriceAsPercentageOfPrincipalAmountUnderContingentOption
Namespace Prefix: | ctrp_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the repurchase price as a percentage of principal amount plus accrued and unpaid interest on debt repurchased under the non-contingent option. + References No definition available. + Details
Name: | ctrp_DebtInstrumentRepurchasePriceAsPercentageOfPrincipalAmountUnderNonContingentOption
Namespace Prefix: | ctrp_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of shares agreed to be sold by the counterparty on exercise of Purchased Call option. + References No definition available. + Details
Name: | ctrp_NumberOfSharesAgreedToBeSoldOnExerciseOfPurchasedCallOptions
Namespace Prefix: | ctrp_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 4 -Article 4 + Details
Name: | us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | us-types:perUnitItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 2 -Article 4 + Details
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentSharesIssued1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Conversion Rate -URI http://asc.fasb.org/extlink&oid=6509012 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionRatio1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
Name: | us-gaap_DebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromConvertibleDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
Name: | us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfWarrants
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration