XML 118 R109.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Assets and Liabilities on a Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - CNY (¥)
Jun. 30, 2017
Dec. 31, 2016
Liabilities:    
Warrant Liability   ¥ 226,086,556
Convertible senior notes ¥ 67,744 423,739,708
Rate Cap Derivative 26,381,687 10,364,075
Foreign Exchange Forward Contract [Member]    
Assets:    
Derivative assets   640,876
Liabilities:    
Warrant Liability 3,115,811  
Guarantee receivables [Member]    
Assets:    
Derivative assets 219,964,434 235,728,241
Quote Prices in Active market for Identical Assets (Level 1) [Member]    
Liabilities:    
Warrant Liability   0
Convertible senior notes 0
Rate Cap Derivative 0 0
Quote Prices in Active market for Identical Assets (Level 1) [Member] | Foreign Exchange Forward Contract [Member]    
Assets:    
Derivative assets  
Liabilities:    
Warrant Liability 0  
Quote Prices in Active market for Identical Assets (Level 1) [Member] | Guarantee receivables [Member]    
Assets:    
Derivative assets 0 0
Significance Other Observable Inputs (Level 2) [Member]    
Liabilities:    
Warrant Liability   0
Convertible senior notes 0
Rate Cap Derivative 0 0
Significance Other Observable Inputs (Level 2) [Member] | Foreign Exchange Forward Contract [Member]    
Assets:    
Derivative assets   640,876
Liabilities:    
Warrant Liability 3,115,811  
Significance Other Observable Inputs (Level 2) [Member] | Guarantee receivables [Member]    
Assets:    
Derivative assets 0 0
Significant Unobservable Inputs (Level 3) [Member]    
Liabilities:    
Warrant Liability   226,086,556
Convertible senior notes 67,744 423,739,708
Rate Cap Derivative 26,381,687 10,364,075
Significant Unobservable Inputs (Level 3) [Member] | Foreign Exchange Forward Contract [Member]    
Assets:    
Derivative assets  
Liabilities:    
Warrant Liability 0  
Significant Unobservable Inputs (Level 3) [Member] | Guarantee receivables [Member]    
Assets:    
Derivative assets ¥ 219,964,434 ¥ 235,728,241