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Changes in Fair Value of Level Three Assets and Liabilities (Detail) (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Other Investments
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance ¥ 74,026 ¥ 73,608
Total realized and unrealized gains (losses), included in earnings (1,214) [1] (3,332) [1]
Total realized and unrealized gains (losses), included in other comprehensive income (loss) 505 [2] 2,638 [2]
Purchases 3,144  
Purchases, issuances, sales and settlements   1,112
Settlements (2,784)  
Other (226)  
Ending balance 73,451 74,026
Changes in unrealized gains (losses) relating to instruments still held at reporting date included in earnings (1,215) [1] (3,779) [1]
Available-for-sale securities | Japanese corporate bonds
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 4,581 1,097
Total realized and unrealized gains (losses), included in earnings   (13) [1]
Total realized and unrealized gains (losses), included in other comprehensive income (loss) (2) [2] (18) [2]
Purchases, issuances, sales and settlements   3,515
Settlements (500)  
Transfers into level 3 2,116 [3]  
Transfers out of level 3 (4,682) [4]  
Ending balance 1,513 4,581
Changes in unrealized gains (losses) relating to instruments still held at reporting date included in earnings   (2) [1]
Available-for-sale securities | Foreign corporate bonds
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 19,751 17,433
Total realized and unrealized gains (losses), included in earnings 27 [1] (224) [1]
Total realized and unrealized gains (losses), included in other comprehensive income (loss) 271 [2] (841) [2]
Purchases 6,994  
Purchases, issuances, sales and settlements   7,951
Settlements (5,961)  
Transfers in and/or out of level 3   (4,568)
Transfers into level 3 956 [3]  
Transfers out of level 3 (6,747) [4]  
Ending balance 15,291 19,751
Changes in unrealized gains (losses) relating to instruments still held at reporting date included in earnings (2) [1] 10 [1]
Available-for-sale securities | Other
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 299  
Total realized and unrealized gains (losses), included in other comprehensive income (loss) 10 [2] (1) [2]
Purchases, issuances, sales and settlements   300
Ending balance ¥ 309 ¥ 299
[1] Earning effects are included in financial services revenue in the consolidated statements of income.
[2] Unrealized gains (losses) are included in unrealized gains (losses) on securities in the consolidated statements of changes in stockholders' equity.
[3] Certain corporate bonds were transferred into level 3 because differences between fair value determined by indicative quotes from dealers and internally developed prices became significant and the observability of inputs decreased.
[4] Certain corporate bonds were transferred out of level 3 because quoted prices became available.