XML 39 R56.htm IDEA: XBRL DOCUMENT
v3.3.1.900

SHORT-TERM DEBT (Details) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) item | Sep. 30, 2015 CNY (¥) | Dec. 31, 2014 USD ($) | Dec. 31, 2014 CNY (¥)
Short-term borrowings |  |  |  |
Total | $ 915,630,000 | ¥ 5,819,378,028 |  | ¥ 3,560,488,641
Restricted cash | 169,353,890 | 1,076,345,583 |  | 836,394,951
Short-term Investments | 1,137,834,875 | 7,231,623,333 |  | 6,438,854,587
2017 Convertible Senior Notes |  |  |  |
Short-term borrowings |  |  |  |
Long-term debt, current maturities | $ 65,000,000 | 411,525,100 |  | 428,427,630
Pledged borrowings by bank deposits |  |  |  |
Short-term borrowings |  |  |  |
Short- term borrowings | $ |  |  | $ 266,300,000 |
Loan facility |  |  |  |
Short-term borrowings |  |  |  |
Short- term borrowings | ¥ |  | 5,407,852,928 |  | ¥ 3,132,061,011
Borrowing with an interest rate of 1.5% |  |  |  |
Short-term borrowings |  |  |  |
Number of borrowings | 6 |  |  |
Short- term borrowings | $ 266,300,000 | 1,700,000,000 |  |
Restricted cash | ¥ |  | 120,000,000 |  |
Short-term Investments | ¥ |  | ¥ 1,200,000,000 |  |
Number of subsidiaries | 1 |  |  |
Interest rate (as a percent) | 1.50% | 1.50% |  |
Borrowing with an interest rate of 1.3% to 2.3% |  |  |  |
Short-term borrowings |  |  |  |
Number of borrowings | 3 |  |  |
Short- term borrowings | $ 197,900,000 | ¥ 1,300,000,000 |  |
Restricted cash | $ | 380,000,000 |  |  |
Short-term Investments | $ | $ 2,100,000,000 |  |  |
Number of subsidiaries | 1 |  |  |
Borrowing with an interest rate of 2.0% |  |  |  |
Short-term borrowings |  |  |  |
Number of borrowings | 1 |  |  |
Short- term borrowings | $ 58,800,000 | 373,700,000 |  |
Short-term Investments | ¥ |  | ¥ 75,000,000 |  |
Number of subsidiaries | 1 |  |  |
Interest rate (as a percent) | 2.00% | 2.00% |  |
Borrowing with an interest rate of 1.6% |  |  |  |
Short-term borrowings |  |  |  |
Number of borrowings | 3 |  |  |
Short- term borrowings | $ 157,100,000 | ¥ 998,500,000 |  |
Short-term Investments | ¥ |  | ¥ 442,000,000 |  |
Number of subsidiaries | 1 |  |  |
Interest rate (as a percent) | 1.60% | 1.60% |  |
Borrowing with an interest rate of 1.9% to 2.0% |  |  |  |
Short-term borrowings |  |  |  |
Number of borrowings | 3 |  |  |
Short- term borrowings | $ 125,000,000 | ¥ 794,500,000 |  |
Restricted cash | ¥ |  | ¥ 57,700,000 |  |
Number of subsidiaries | 1 |  |  |
Minimum | Borrowing with an interest rate of 1.3% to 2.3% |  |  |  |
Short-term borrowings |  |  |  |
Interest rate (as a percent) | 1.30% | 1.30% |  |
Minimum | Borrowing with an interest rate of 1.9% to 2.0% |  |  |  |
Short-term borrowings |  |  |  |
Interest rate (as a percent) | 1.90% | 1.90% |  |
Maximum | Borrowing with an interest rate of 1.3% to 2.3% |  |  |  |
Short-term borrowings |  |  |  |
Interest rate (as a percent) | 2.30% | 2.30% |  |
Maximum | Borrowing with an interest rate of 1.9% to 2.0% |  |  |  |
Short-term borrowings |  |  |  |
Interest rate (as a percent) | 2.00% | 2.00% |  |

X
- Definition Represents number of borrowings. + References No definition available. + Details
Name: | ctrp_NumberOfBorrowings
Namespace Prefix: | ctrp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents number of subsidiaries. + References No definition available. + Details
Name: | ctrp_NumberOfSubsidiaries
Namespace Prefix: | ctrp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: 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 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Subparagraph a(1) -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
Name: | us-gaap_ShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ctrp_ConvertibleDebt2017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ctrp_LineOfCreditBorrowingOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ctrp_LineOfCreditBorrowingTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ctrp_LineOfCreditBorrowingThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ctrp_LineOfCreditBorrowingFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ctrp_LineOfCreditBorrowingFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |