XML 18 R100.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Schedule of Financial Assets and Liabilities) (Details) (JPY ¥)
In Millions
Mar. 31, 2011
Mar. 31, 2010
Assets ¥ 90,865 ¥ 99,187
Liabilities 4,497 5,854
Equity Securities [Member] | Available-for-Sale Securities [Member]
   
Assets 34,839 44,186
Equity Securities [Member] | Available-for-Sale Securities [Member] | Level 1 [Member]
   
Assets 34,839 44,186
Equity Securities [Member] | Available-for-Sale Securities [Member] | Level 2 [Member]
   
Assets    
Equity Securities [Member] | Available-for-Sale Securities [Member] | Level 3 [Member]
   
Assets    
Other Equity Securities [Member] | Available-for-Sale Securities [Member]
   
Assets 55,634 54,985
Other Equity Securities [Member] | Available-for-Sale Securities [Member] | Level 1 [Member]
   
Assets 55,634 54,985
Other Equity Securities [Member] | Available-for-Sale Securities [Member] | Level 2 [Member]
   
Assets    
Other Equity Securities [Member] | Available-for-Sale Securities [Member] | Level 3 [Member]
   
Assets    
Foreign Exchange Contracts [Member] | Derivatives [Member]
   
Assets 392 16
Liabilities 593 474
Foreign Exchange Contracts [Member] | Derivatives [Member] | Level 1 [Member]
   
Assets    
Liabilities    
Foreign Exchange Contracts [Member] | Derivatives [Member] | Level 2 [Member]
   
Assets 392 16
Liabilities 593 474
Foreign Exchange Contracts [Member] | Derivatives [Member] | Level 3 [Member]
   
Assets    
Liabilities    
Interest Rate Swap Contracts [Member] | Derivatives [Member]
   
Liabilities 1,365 2,764
Interest Rate Swap Contracts [Member] | Derivatives [Member] | Level 1 [Member]
   
Liabilities    
Interest Rate Swap Contracts [Member] | Derivatives [Member] | Level 2 [Member]
   
Liabilities 1,365 2,764
Interest Rate Swap Contracts [Member] | Derivatives [Member] | Level 3 [Member]
   
Liabilities    
Cross-Currency Interest Rate Swap Contracts [Member] | Derivatives [Member]
   
Liabilities 2,539 2,616
Cross-Currency Interest Rate Swap Contracts [Member] | Derivatives [Member] | Level 1 [Member]
   
Liabilities    
Cross-Currency Interest Rate Swap Contracts [Member] | Derivatives [Member] | Level 2 [Member]
   
Liabilities 2,539 2,616
Cross-Currency Interest Rate Swap Contracts [Member] | Derivatives [Member] | Level 3 [Member]
   
Liabilities    
Level 1 [Member]
   
Assets 90,473 99,171
Liabilities    
Level 2 [Member]
   
Assets 392 16
Liabilities 4,497 5,854
Level 3 [Member]
   
Assets    
Liabilities