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Estimated Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Mar. 31, 2011
Fair Value, by Balance Sheet Grouping | The following information is provided to help readers gain an understanding of the relationship between amounts reported in the accompanying consolidated financial statements and the related market or fair value. The disclosures include financial instruments and derivatives financial instruments, except for investment in direct financing leases, investment in subsidiaries and affiliates, pension obligations and insurance contracts. March 31, 2010
|  | Millions of yen |
|  | Carrying amount |  |  | Estimated fair value |
Trading instruments |  |  |  |  |  |  |  |
Trading securities |  | ¥ | 49,596 |  |  | ¥ | 49,596 |
Futures, Foreign exchange contracts: |  |  |  |  |  |  |  |
Assets |  |  | 1,198 |  |  |  | 1,198 |
Liabilities |  |  | 766 |  |  |  | 766 |
Credit derivatives held/written: |  |  |  |  |  |  |  |
Assets |  |  | 528 |  |  |  | 528 |
Liabilities |  |  | 40 |  |  |  | 40 |
Options held/written, Caps held: |  |  |  |  |  |  |  |
Assets |  |  | 555 |  |  |  | 555 |
Liabilities |  |  | 189 |  |  |  | 189 |
Non-trading instruments |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | ¥ | 639,087 |  |  | ¥ | 639,087 |
Restricted cash |  |  | 77,486 |  |  |  | 77,486 |
Time deposits |  |  | 548 |  |  |  | 548 |
Installment loans (net of allowance for probable loan losses) |  |  | 2,330,697 |  |  |  | 2,318,466 |
Investment in securities: |  |  |  |  |  |  |  |
Practicable to estimate fair value |  |  | 903,658 |  |  |  | 902,943 |
Not practicable to estimate fair value |  |  | 150,904 |  |  |  | 150,904 |
Liabilities: |  |  |  |  |  |  |  |
Short-term debt |  |  | 573,565 |  |  |  | 573,565 |
Deposits |  |  | 853,269 |  |  |  | 855,620 |
Long-term debt |  |  | 3,836,270 |  |  |  | 3,869,238 |
Futures, Foreign exchange contracts: |  |  |  |  |  |  |  |
Assets |  |  | 877 |  |  |  | 877 |
Liabilities |  |  | 4,971 |  |  |  | 4,971 |
Foreign currency swap agreements: |  |  |  |  |  |  |  |
Assets |  |  | 13,724 |  |  |  | 13,724 |
Liabilities |  |  | 23,053 |  |  |  | 23,053 |
Interest rate swap agreements: |  |  |  |  |  |  |  |
Assets |  |  | 192 |  |  |  | 192 |
Liabilities |  |  | 2,956 |  |  |  | 2,956 |
March 31, 2011
|  | Millions of yen |  |  | Millions of U.S. dollars |
|  | Carrying amount |  |  | Estimated fair value |  |  | Carrying amount |  |  | Estimated fair value |
Trading instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities |  | ¥ | 71,991 |  |  | ¥ | 71,991 |  |  | $ | 866 |  |  | $ | 866 |
Futures, Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  | 1,524 |  |  |  | 1,524 |  |  |  | 18 |  |  |  | 18 |
Liabilities |  |  | 1,254 |  |  |  | 1,254 |  |  |  | 15 |  |  |  | 15 |
Credit derivatives held/written: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  | 49 |  |  |  | 49 |  |  |  | 1 |  |  |  | 1 |
Liabilities |  |  | 236 |  |  |  | 236 |  |  |  | 3 |  |  |  | 3 |
Options held/written, Caps held, and other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  | 3,467 |  |  |  | 3,467 |  |  |  | 42 |  |  |  | 42 |
Liabilities |  |  | 2,071 |  |  |  | 2,071 |  |  |  | 25 |  |  |  | 25 |
Non-trading instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | ¥ | 732,127 |  |  | ¥ | 732,127 |  |  | $ | 8,805 |  |  | $ | 8,805 |
Restricted cash |  |  | 118,065 |  |  |  | 118,065 |  |  |  | 1,420 |  |  |  | 1,420 |
Time deposits |  |  | 5,148 |  |  |  | 5,148 |  |  |  | 62 |  |  |  | 62 |
Installment loans (net of allowance for probable loan losses) |  |  | 2,850,215 |  |  |  | 2,860,886 |  |  |  | 34,278 |  |  |  | 34,406 |
Investment in securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Practicable to estimate fair value |  |  | 937,129 |  |  |  | 937,541 |  |  |  | 11,270 |  |  |  | 11,275 |
Not practicable to estimate fair value |  |  | 166,261 |  |  |  | 166,261 |  |  |  | 2,000 |  |  |  | 2,000 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  | 478,633 |  |  |  | 478,633 |  |  |  | 5,756 |  |  |  | 5,756 |
Deposits |  |  | 1,065,175 |  |  |  | 1,070,513 |  |  |  | 12,810 |  |  |  | 12,874 |
Long-term debt |  |  | 4,531,268 |  |  |  | 4,491,271 |  |  |  | 54,495 |  |  |  | 54,014 |
Futures, Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  | 1,109 |  |  |  | 1,109 |  |  |  | 13 |  |  |  | 13 |
Liabilities |  |  | 3,714 |  |  |  | 3,714 |  |  |  | 45 |  |  |  | 45 |
Foreign currency swap agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  | 14,766 |  |  |  | 14,766 |  |  |  | 178 |  |  |  | 178 |
Liabilities |  |  | 33,481 |  |  |  | 33,481 |  |  |  | 403 |  |  |  | 403 |
Interest rate swap agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  | 2,070 |  |  |  | 2,070 |  |  |  | 25 |  |  |  | 25 |
Liabilities |  |  | 1,320 |  |  |  | 1,320 |  |  |  | 16 |  |  |  | 16

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- Definition This item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d + Details
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