XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim financial statements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Restricted Cash and Cash Equivalents Items [Line Items]    
Statutory reserve funds, short-term investments $ 448,813 $ 483,312
Statutory reserve funds, investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Statutory reserve funds, short-term investments 448,800 483,300
Statutory reserve funds, cash and cash equivalents    
Restricted Cash and Cash Equivalents Items [Line Items]    
Statutory reserve funds, cash and cash equivalents $ 40,300 $ 17,200