XML 130 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Estimated Fair Values of Outstanding Derivative Instruments (Detail) (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative ¥ 21,862 ¥ 18,518
Fair Values of Liabilities Derivative 41,998 41,218
Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative 261 162
Fair Values of Liabilities Derivative 20,134 15,216
Designated as Hedging Instrument | Interest rate contracts | Current liabilities other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Liabilities Derivative 1,227 14,017
Designated as Hedging Instrument | Interest rate contracts | Liabilities other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Liabilities Derivative 18,892 1,184
Designated as Hedging Instrument | Interest rate contracts | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative 2 151
Designated as Hedging Instrument | Interest rate contracts | Assets other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative 254  
Designated as Hedging Instrument | Foreign exchange contracts | Current liabilities other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Liabilities Derivative 15 15
Designated as Hedging Instrument | Foreign exchange contracts | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative 5 11
Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative 21,601 18,356
Fair Values of Liabilities Derivative 21,864 26,002
Not Designated as Hedging Instrument | Interest rate contracts | Current liabilities other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Liabilities Derivative 147 4,390
Not Designated as Hedging Instrument | Interest rate contracts | Liabilities other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Liabilities Derivative 2,784  
Not Designated as Hedging Instrument | Interest rate contracts | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative   5
Not Designated as Hedging Instrument | Foreign exchange contracts | Current liabilities other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Liabilities Derivative 18,933 21,612
Not Designated as Hedging Instrument | Foreign exchange contracts | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative 20,706 18,345
Not Designated as Hedging Instrument | Foreign exchange contracts | Assets other
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative 895 5
Not Designated as Hedging Instrument | Credit contracts | Prepaid expenses and other current assets
   
Derivatives, Fair Value [Line Items]    
Fair Values of Asset Derivative   ¥ 1