XML 85 R60.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Sales Financing Receivables and Other Loan Receivables (Schedule of Annual Maturities of Retail Finance Receivables and Long-Term Trade Accounts Receivable and Future Minimum Lease Payments on Finance Leases) (Details) (JPY ¥)
In Millions
Mar. 31, 2011
Long-Term Trade Accounts Receivable [Member]
 
2012 ¥ 24,500
2013 11,105
2014 7,559
2015 4,749
2016 2,542
2017 and thereafter 1,532
Total 51,987
Retail Finance Receivable [Member]
 
2012 65,779
2013 55,808
2014 43,040
2015 25,555
2016 3,047
2017 and thereafter 756
Total 193,985
Finance Lease Receivable [Member]
 
2012 43,353
2013 32,191
2014 22,146
2015 15,265
2016 9,251
2017 and thereafter 4,850
Total ¥ 127,056