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Held-To-Maturity Securities - Additional Information (Detail)
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12 Months Ended | 6 Months Ended | 12 Months Ended | |||||||
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Dec. 31, 2011
USD ($)
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Dec. 31, 2011
CNY
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Dec. 31, 2010
CNY
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Dec. 31, 2009
CNY
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Dec. 31, 2011
SZITIC Trust Co Ltd
USD ($)
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Dec. 31, 2011
SZITIC Trust Co Ltd
CNY
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Dec. 31, 2011
Held-to-maturity Security
SZITIC Trust Co Ltd
CNY
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Dec. 31, 2011
Held-to-maturity Security
SZITIC Trust Co Ltd
USD ($)
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Dec. 31, 2011
Held-to-maturity Security
SZITIC Trust Co Ltd
Minimum
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Dec. 31, 2011
Held-to-maturity Security
SZITIC Trust Co Ltd
Maximum
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| Investment in held to maturity | 100,000,000 | $ 15,888,400 | ||||||||
| Expected yield | 3.00% | 14.00% | 19.00% | |||||||
| Percentage of total initial trust fund at establishment | 60.00% | |||||||||
| Impairment of investment | 0 | 0 | ||||||||
| Investment maturity period | 5 years | 5 years | ||||||||
| Interest income | $ 16,238,410 | 102,202,930 | 136,097,898 | 102,200,467 | $ 313,415 | 1,972,603 | ||||
| X | ||||||||||
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- Definition
The time period from the fund establishment until the maturity of the fund. No definition available.
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- Definition
The minimum percentage of distribution which prevent the holders from exercise of redemption option at the end of 3 years since the initial fund establishment. No definition available.
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- Definition
Yield of Securities, Debt Maturities No definition available.
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- Definition
For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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