XML 72 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS IN GOLD - Additional Information (Detail)
¥ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
CNY (¥)
Dec. 31, 2017
USD ($)
kg
Oct. 10, 2018
g
Sep. 30, 2018
g
Sep. 30, 2018
kg
Sep. 30, 2018
CNY (¥)
Jun. 08, 2017
kg
Feb. 20, 2017
kg
Jan. 13, 2017
kg
Schedule of Investments [Line Items]                    
Gold Lease Outstanding       5,356 4,974 57,476        
Gold Pledged For Bank Loan     59,523              
Proceeds from Secured Lines of Credit   ¥ 500.0 $ 2,000,000,000              
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | $ $ 56,900,000                  
Investment in Physical Commodities | $ 1,071,005,836   957,124,267              
Debt Instrument, Collateral Amount 1,953,600,000   $ 2,131,600,000       ¥ 635.9      
Investments [Member]                    
Schedule of Investments [Line Items]                    
Investment in Physical Commodities | $ 77,000,000                  
Wuhan Kangbo Biotech Limited [Member]                    
Schedule of Investments [Line Items]                    
Gold Lease Outstanding     10,225     2,655     4,755 5,470
Wuhan Huatuan Technology Development Limited [Member]                    
Schedule of Investments [Line Items]                    
Gold Lease Outstanding           523   523    
Proceeds from Secured Lines of Credit | ¥   ¥ 100.0                
Long-term Debt [Member]                    
Schedule of Investments [Line Items]                    
Gold Pledged For Bank Loan     26,689     60,654        
Long-term Debt [Member] | Non current Investments [Member]                    
Schedule of Investments [Line Items]                    
Gold Pledged For Bank Loan           32,593        
Short-term Debt [Member]                    
Schedule of Investments [Line Items]                    
Gold Pledged For Bank Loan     43,582     28,061        
Investment in Physical Commodities | $ $ 922,100,000   $ 1,562,900,000