XML 30 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Fair Values Of Derivative Instruments) (Detail) (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Other Current Liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability ¥ 4,440 ¥ 3,301
Other Current Liabilities | Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 110 299
Other Current Liabilities | Designated as Hedging Instrument | Interest Rate Swap Contracts
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 110 299
Other Current Liabilities | Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 4,330 3,002
Other Current Liabilities | Not Designated as Hedging Instrument | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 3,372 2,155
Other Current Liabilities | Not Designated as Hedging Instrument | Interest Rate Swap Contracts
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 23 27
Other Current Liabilities | Not Designated as Hedging Instrument | Cross Currency Interest Rate Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 932 777
Other Current Liabilities | Not Designated as Hedging Instrument | Currency Swap
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 3 43
Other LongTerm Liabilities
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 322 408
Other LongTerm Liabilities | Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 19 84
Other LongTerm Liabilities | Designated as Hedging Instrument | Interest Rate Swap Contracts
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 19 84
Other LongTerm Liabilities | Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 303 324
Other LongTerm Liabilities | Not Designated as Hedging Instrument | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability   6
Other LongTerm Liabilities | Not Designated as Hedging Instrument | Interest Rate Swap Contracts
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 3  
Other LongTerm Liabilities | Not Designated as Hedging Instrument | Cross Currency Interest Rate Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 294 298
Other LongTerm Liabilities | Not Designated as Hedging Instrument | Currency Swap
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative liability 6 20
Other Current Assets
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 553 2,372
Other Current Assets | Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset   90
Other Current Assets | Designated as Hedging Instrument | Cross Currency Interest Rate Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset   90
Other Current Assets | Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 553 2,282
Other Current Assets | Not Designated as Hedging Instrument | Foreign Exchange Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 248 342
Other Current Assets | Not Designated as Hedging Instrument | Cross Currency Interest Rate Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 245 1,809
Other Current Assets | Not Designated as Hedging Instrument | Currency Swap
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 60 131
Other Assets-Other
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 274 1,178
Other Assets-Other | Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 274 1,178
Other Assets-Other | Not Designated as Hedging Instrument | Cross Currency Interest Rate Contract
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 258 1,112
Other Assets-Other | Not Designated as Hedging Instrument | Currency Swap
   
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset ¥ 16 ¥ 66