XML 56 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Related Party Balances, Transactions and Arrangements - Additional Information (Detail) - Rosedale Hotel Holdings Limited [Member] - shares
Dec. 31, 2014
Dec. 31, 2013
Related Party Transaction [Line Items]    
Equity interest percentage 7.40% 7.40%
Available-for-sale Securities [Member]    
Related Party Transaction [Line Items]    
Number of share in equity interest 43,325,554 43,325,554
Trading Securities [Member]    
Related Party Transaction [Line Items]    
Number of share in equity interest 5,334,870 5,334,870