XML 36 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings (Parenthetical) (Detail)
Mar. 31, 2012
Mar. 31, 2011
Unsecured Loans, weighted-average interest rate of 4.40%
   
Short-term Debt [Line Items]    
Debt weighted average interest rate   4.40%
Unsecured Loans, weighted-average interest rate of 3.98%
   
Short-term Debt [Line Items]    
Debt weighted average interest rate 3.98%  
Secured Call Money, weighted-average interest rate of 0.11%
   
Short-term Debt [Line Items]    
Debt weighted average interest rate 0.11% 0.11%