XML 172 R79.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Investment in Direct Financing Leases (Detail) In Millions | Mar. 31, 2011 USD ($) | Mar. 31, 2011 JPY (¥) | Mar. 31, 2010 JPY (¥)
--- | --- | --- | ---
Leases Disclosure [Line Items] |  |  |
Minimum lease payments receivable | $ 11,156 | ¥ 927,607 | ¥ 840,453
Estimated residual value | 481 | 39,982 | 46,460
Initial direct costs | 81 | 6,736 | 7,848
Unearned lease income | (1,726) | (143,472) | (138,280)
Investment in Direct Financing Leases | $ 9,992 | ¥ 830,853 | ¥ 756,481

X
- Definition The gross investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, and (ii) unearned income. The amount does not include the accumulated allowance for uncollectible minimum lease payments. + Details
Name: | ix_CapitalLeasesInvestmentInDirectFinancingLeasesGross
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Leases Disclosure [Line Items] + Details
Name: | ix_LeasesDisclosureLineItems
Namespace Prefix: | ix
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 18 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph a(i)(d) + Details
Name: | us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph a(i)(c) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 5 -Subparagraph m + Details
Name: | us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph a(i)(a) + Details
Name: | us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph a(i)(b) + Details
Name: | us-gaap_CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant