XML 134 R124.htm IDEA: XBRL DOCUMENT v3.7.0.1

Subsequent events (Details) ¥ in Thousands, $ in Thousands		1 Months Ended
		Mar. 30, 2017 USD ($)	Mar. 21, 2017 USD ($)	Mar. 08, 2017 USD ($)	Feb. 17, 2017 CNY (¥)	Jan. 19, 2017 CNY (¥)	Apr. 01, 2017 USD ($)	Feb. 17, 2017 USD ($)	Jan. 19, 2017 USD ($)	Dec. 31, 2016 CNY (¥)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 CNY (¥)
Subsequent events [Line Items]
Convertible Debt, Current	[1]									¥ 2,768,469	$ 398,742	¥ 0
Short-term Debt [Member]
Subsequent events [Line Items]
Convertible Debt, Current | ¥										¥ 2,768,469		¥ 0
Short-term Debt [Member] | Scenario, Forecast [Member]
Subsequent events [Line Items]
Debt Instrument, Repurchase Amount							$ 399,000
Convertible Debt, Current							$ 1,000
Subsequent event [Member] | Loan Agreement [Member]
Subsequent events [Line Items]
Debt Instrument, Face Amount								$ 60,000	$ 30,000
Line of Credit Facility, Interest Rate Description					3-month LIBOR plus 0.85%, accruing from draw-down	3-month LIBOR plus 1.5%, accruing from draw-down
Line of Credit Facility, Maximum Borrowing Capacity								$ 80,000	$ 80,000
Debt Instrument, Collateral Amount | ¥					¥ 500,000	¥ 500,000
Proceeds from Lines of Credit		$ 15,000	$ 45,000	$ 30,000
[1] Convertible bonds classified in current liabilities represent Convertible Senior Notes which may be redeemed within one year.

X

- Definition

The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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X

- Definition

Amount of assets pledged to secure a debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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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 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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X

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ 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(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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(b),22(b))
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X

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ 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=66902209&loc=d3e3255-108585

Reference 3: 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.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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