XML 107 R75.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Short-Term and Long-Term Debt (Details)
In Thousands
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
JPY (¥)
Short-term debt      
Banks, insurance companies and other financial institutions $ 1,569,976 ¥ 130,308,000 ¥ 92,438,000
Commercial paper 0 0 31,000,000
Short-term debt $ 1,569,976 ¥ 130,308,000 ¥ 123,438,000