XML 86 R135.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities - Additional Information (Detail)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 16, 2011
USD ($)
Jul. 31, 2008
USD ($)
Mar. 31, 2012
JPY (¥)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Jan. 19, 2007
Maximum
USD ($)
Mar. 31, 2012
Variable Interest Entity Two
JPY (¥)
Jan. 31, 2010
Mexican subsidiaries
JPY (¥)
Mar. 31, 2010
Mexican subsidiaries
JPY (¥)
Mar. 31, 2012
Variable Interest Entity, Not Primary Beneficiary
USD ($)
Contract
Mar. 31, 2012
Variable Interest Entity, Not Primary Beneficiary
JPY (¥)
Contract
Mar. 31, 2009
Variable Interest Entity, Not Primary Beneficiary
USD ($)
Mar. 31, 2012
Variable Interest Entity, Not Primary Beneficiary
Maximum
USD ($)
Mar. 31, 2012
Third VIE
USD ($)
Mar. 31, 2012
Third VIE
JPY (¥)
Mar. 31, 2012
Third VIE
Maximum
USD ($)
Mar. 31, 2012
Variable Interest Entity
JPY (¥)
Mar. 31, 2012
Variable Interest Entity
Maximum
USD ($)
Mar. 31, 2012
Third-party investor
USD ($)
Jul. 31, 2008
Subsidiaries
Contract
Mar. 31, 2012
Subsidiaries
USD ($)
Mar. 31, 2012
Subsidiaries
JPY (¥)
Apr. 11, 2012
Subsidiaries
Acquisition
USD ($)
Variable Interest Entity [Line Items]                                              
Sale price to obligate company for shortfall                           $ 214                  
Value of building for purchase during lease term                               255              
Property, plant and equipment, net     930,998 924,868                     14,332   863            
Long-term debt                             20,991                
Total assets     13,295,667 12,911,122     17,552                   100,630            
Total liabilities     10,785,546 9,955,220     7,918                   39,311            
Guaranteed annual dividend for third party investor                                   17.5          
Guaranty obligation                         303                    
Ownership interest used as collateral, Percent                                     50.00%        
Joint venture agreement for acquiring international distribution rights                   12 12                        
Amount of financing capitalized for joint venture agreement                   406                          
Amount of financing contributed by unrelated third party investors or subsidiaries                                     95   11    
Amount of financing funded through bank credit facility                   300                          
Participation liabilities due to Variable Interest Entity                                 32,835         748  
Cost of acquired participation interest of Variable Interest Entity                                             22
Repayment of debt contributed by unrelated third party investors                       95                      
Number of films to be financed under two agreements with VIEs                                       19      
Amount received under two agreements with VIEs to fund production or acquisition cost of films   565                                          
Commitment received from third VIE to fund production or acquisition cost of films on revolving basis     35,725     525                                  
Amount funded by third VIE 20                                            
Ownership interest sold in subsidiary               90.00%                              
Other assets including machinery and equipment sold     22,661 18,743 15,671     4,520                              
Inventories sold               5,619                              
Received in connection with sale of controlling interest in subsidiary                 11,189                            
Loss in connection with sale of controlling interest in subsidiary                 1,664                            
Prepaid expenses and other current assets     463,693 387,490             10,295                        
Accounts payable, trade                     ¥ 18,830