XML 21 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENT (Details 3) - CNY (¥)
¥ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Dining Secretary    
Significant unobservable inputs used in the valuation    
Loss from impairment of long-term investment (Note 9)   ¥ 33
Dining Secretary | Discounted cash flow    
Significant unobservable inputs used in the valuation    
WACC (as a percent) 27.94%  
Terminal growth rate (as a percent) 3.00%  
LoMD (as a percent) 25.00%  
Dining Secretary | Option pricing model    
Significant unobservable inputs used in the valuation    
Time to liquidation 3 years 4 days  
Risk-free rate (as a percent) 4.13%  
Expected volatility (as a percent) 41.40%  
Dividend yield (as a percent) 0.00%  
Dining Secretary | Option pricing model | Liquidation scenario    
Significant unobservable inputs used in the valuation    
Probability (as a percent) 45.00%  
Dining Secretary | Option pricing model | Redemption scenario    
Significant unobservable inputs used in the valuation    
Probability (as a percent) 45.00%  
Dining Secretary | Option pricing model | IPO scenario    
Significant unobservable inputs used in the valuation    
Probability (as a percent) 10.00%  
Happy City | Option pricing model | Liquidation scenario    
Significant unobservable inputs used in the valuation    
Probability (as a percent) 50.00%  
Happy City | Option pricing model | Redemption scenario    
Significant unobservable inputs used in the valuation    
Probability (as a percent) 50.00%  
Available-for-sale securities. | Tujia and LY.com | Discounted cash flow    
Significant unobservable inputs used in the valuation    
WACC (as a percent) 19.00%  
Terminal growth rate (as a percent) 3.00%  
LoMD (as a percent) 28.00%  
Available-for-sale securities. | Tujia and LY.com | Option pricing model    
Significant unobservable inputs used in the valuation    
Time to liquidation 3 years  
Risk-free rate (as a percent) 3.43%  
Expected volatility (as a percent) 50.89%  
Dividend yield (as a percent) 0.00%  
Available-for-sale securities. | Tujia and LY.com | Option pricing model | Liquidation scenario    
Significant unobservable inputs used in the valuation    
Probability (as a percent) 20.00%  
Available-for-sale securities. | Tujia and LY.com | Option pricing model | Redemption scenario    
Significant unobservable inputs used in the valuation    
Probability (as a percent) 80.00%  
Available-for-sale securities. | Dining Secretary    
Significant unobservable inputs used in the valuation    
Loss from impairment of long-term investment (Note 9)   33
Reversal of prior recognized unrealized loss   ¥ 4
Available-for-sale securities. | Happy City | Discounted cash flow    
Significant unobservable inputs used in the valuation    
WACC (as a percent) 27.67%  
Terminal growth rate (as a percent) 3.00%  
LoMD (as a percent) 25.00%  
Available-for-sale securities. | Happy City | Option pricing model    
Significant unobservable inputs used in the valuation    
Time to liquidation 2 years 8 months 1 day  
Risk-free rate (as a percent) 1.567%  
Expected volatility (as a percent) 45.40%  
Dividend yield (as a percent) 0.00%