XML 48 R77.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Cash Payments (Detail) In Millions | 12 Months Ended
--- | ---
Mar. 31, 2011 USD ($) | Mar. 31, 2011 JPY (¥) | Mar. 31, 2010 JPY (¥) | Mar. 31, 2009 JPY (¥)
Cash payments: |  |  |  |
Interest | $ 1,022 | ¥ 84,979 | ¥ 84,259 | ¥ 111,435
Income taxes | $ 603 | ¥ 50,153 | ¥ 43,927 | ¥ 110,962

X
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph f + Details
Name: | us-gaap_IncomeTaxesPaid
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash paid during the current period for interest owed on money borrowed; includes amount of interest capitalized + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration