XML 80 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE OF ASSETS AND LIABILITIES (Schedule of the Fair Value Hierarchy) (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2015
CNY (¥)
Assets      
Loans at fair value $ 53,440 ¥ 371,033 ¥ 221,268
Available-for-sale investments 166,787 1,158,000  
Liabilities      
Payable to investors at fair value $ 60,303 418,686 252,907
Recurring      
Assets      
Cash and cash equivalents   968,225 846,120
Loans at fair value   371,033 221,268
Available-for-sale investments   1,158,000  
Total Assets   2,497,258 1,067,388
Liabilities      
Payable to investors at fair value   418,686 252,907
Total Liabilities   418,686 252,907
Recurring | Level 1 Inputs      
Assets      
Cash and cash equivalents   968,225 846,120
Total Assets   968,225 846,120
Recurring | Level 2 Inputs      
Assets      
Available-for-sale investments   1,158,000  
Total Assets   1,158,000  
Recurring | Level 3 Inputs      
Assets      
Loans at fair value   371,033 221,268
Total Assets   371,033 221,268
Liabilities      
Payable to investors at fair value   418,686 252,907
Total Liabilities   ¥ 418,686 ¥ 252,907