XML 123 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Additional Information (Details)
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2019
USD ($)
Jan. 01, 2018
CNY (¥)
Jan. 01, 2018
USD ($)
Schedule of Held-to-maturity Securities [Line Items]              
Investment income ¥ 89,099 $ 12,798 ¥ 69,841 ¥ 45,020      
Held-to-maturity investments, long-term 36,816   121,671   $ 5,288    
Other comprehensive income-change in fair value of available-for-sale investments 4,306   9,314        
Other comprehensive income-realized gains reclassified from other comprehensive income to "investment income" 9,663   5,103        
Amortized cost of the available-for-sale investments ¥ 15,081   182,142        
Accumulated other comprehensive (loss)/income              
Schedule of Held-to-maturity Securities [Line Items]              
Impact of ASU 2016-01     251,641        
ASU 2016-01              
Schedule of Held-to-maturity Securities [Line Items]              
Cumulative effect of adjustment from other comprehensive income to retained earnings           ¥ 251,600 $ 36,100
PPDAI Group Inc. | Common Stock | Maximum              
Schedule of Held-to-maturity Securities [Line Items]              
Percentage of investee's issued share capital 20.00%       20.00%    
Held-to-maturity investments              
Schedule of Held-to-maturity Securities [Line Items]              
Investment income ¥ 5,711   19,740 ¥ 22,090      
Held to maturity investment, gross unrecognized holding gain 4,565   5,863        
Other-than-temporary impairment losses on held-to-maturity investments 104,365   ¥ 0        
Held-to-maturity securities, 2021              
Schedule of Held-to-maturity Securities [Line Items]              
Held-to-maturity investments, long-term ¥ 36,816