XML 132 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings and Long-Term Debt - Additional Information (Detail)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2013
JPY (¥)
Mar. 31, 2012
USD ($)
Mar. 31, 2012
JPY (¥)
Mar. 31, 2013
Securities Investment
JPY (¥)
Mar. 31, 2012
Minimum
Mar. 31, 2013
Minimum
Mar. 31, 2012
Maximum
Mar. 31, 2013
Maximum
Nov. 30, 2012
Unsecured Zero Coupon Convertible Bonds, Due Twenty Seventeen
JPY (¥)
Mar. 31, 2013
Unsecured Zero Coupon Convertible Bonds, Due Twenty Seventeen
JPY (¥)
Mar. 31, 2013
Unsecured Zero Coupon Convertible Bonds, Due Twenty Seventeen
Minimum
JPY (¥)
Mar. 31, 2013
Unsecured Zero Coupon Convertible Bonds, Due Twenty Seventeen
Maximum
JPY (¥)
Mar. 31, 2012
JBIC Facility
USD ($)
Mar. 31, 2012
Private banks
USD ($)
Mar. 31, 2013
Sony Ericsson
Mar. 31, 2012
Sony Ericsson
Feb. 15, 2012
Sony Ericsson
Debt Instrument [Line Items]                                    
Securities pledged as collateral   ¥ 67,660     ¥ 10,543                          
Short-term borrowings   87,894   99,878 10,000                          
Unsecured bank loans     1,365                     819 546      
Unsecured bank loan maturity term           6 years   10 years                    
Percentage of equity interest acquired           20.00% 20.00% 50.00% 50.00%             50.00% 50.00% 50.00%
Unsecured bank loans, percentage                           60.00% 40.00%      
Long-term debt including current portion   1,094,716   1,072,709           150,000 150,000              
Stock acquisition rights, start date                   Dec. 14, 2012                
Stock acquisition rights, end date                   Nov. 16, 2017                
Conversion price per common share                       ¥ 870 ¥ 957          
Amount in excess of dividends for which conversion price is adjusted                     ¥ 25              
Reduction in conversion price triggered of principal amount                     100.00%              
Percentage of redemption premium of principal amount                       0.00% 2.50%          
Debt instrument outstanding percentage                     100.00%              
Debt instrument redeemable date                     Nov. 30, 2015              
Debt instrument conversion price percentage on consecutive trading days                       130.00%            
Debt instrument original issuance outstanding                         10.00%          
Basis for conversion bonds outstanding                     If the closing sales prices per share of Sony's common stock on the Tokyo Stock Exchange on 20 consecutive trading days are 130% or more of the conversion price, or at any time if less than 10% of the original issuance is outstanding.              
Unused committed lines of credit   832,156                                
Period up to which company can borrow under committed lines of credit 180 days 180 days                                
Commercial paper programs   ¥ 782,150                                
Period up to which company can issue Commercial paper programs 270 days 270 days