XML 126 R98.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Schedule of Derivative Instruments Not Designated as Hedging Instruments) (Details) (JPY ¥)
In Millions
3 Months Ended 12 Months Ended
Mar. 31, 2009
Mar. 31, 2011
Mar. 31, 2010
Gain (Loss) Recognized in Net Income ¥ (5,575) ¥ 3,035 ¥ (1,354)
Interest Rate Swap Contracts [Member] | Other-Net [Member]
     
Gain (Loss) Recognized in Net Income (340) 32 (175)
Foreign Exchange Contracts [Member] | Foreign Currency Gain (Loss) [Member]
     
Gain (Loss) Recognized in Net Income (5,026) 2,659 1,346
Cross-Currency Interest Rate Swap Contracts [Member] | Other-Net [Member]
     
Gain (Loss) Recognized in Net Income ¥ (209) ¥ 344 ¥ (2,525)