XML 59 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Interim financial statements - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Organization Consolidation And Summary Of Significant Accounting Policies [Line Items]    
Statutory reserve funds, investments $ 480,132 $ 438,511
Statutory Reserve    
Organization Consolidation And Summary Of Significant Accounting Policies [Line Items]    
Statutory reserve funds, cash and cash equivalents $ 20,100 $ 57,400