XML 39 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Deposit On Land Use Right And Construction In Progress - Jewelry Park (Detail) - 9 months ended Sep. 30, 2015
¥ in Millions, $ in Millions
USD ($)
[1]
CNY (¥)
Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   ¥ 1,000
Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount $ 164 1,000
October 2013 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount [2]   200
October 2013 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 33 [2] 200
January 2014 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   50
January 2014 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 8 50
June 2014 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   100
June 2014 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
September 2014 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   150
September 2014 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 3 20
November 2014 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
November 2014 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 14 87
December 2014 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
December 2014 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 6 35
January 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount [3]   250
January 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 [3] 0
February 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount [3]   0
February 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 5 [3] 28
April 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
April 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 16 100
May 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
May 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
June 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   250
June 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
August 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
August 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
September 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
September 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
October 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
October 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
November 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
November 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
December 2015 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount   0
December 2015 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount 0 0
January 2016 | Original Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount [3]   0
January 2016 | Revised Payment Commitment    
Long-term Purchase Commitment [Line Items]    
Long-term purchase commitment amount $ 79 [3] ¥ 480
[1] In US$ based on current exchange rates
[2] Includes initial deposit made to seller
[3] Updated to reflect delay to payment schedule