XML 107 R112.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Information about Consolidated VIEs (Detail) In Millions | Mar. 31, 2011 USD ($) | Mar. 31, 2011 JPY (¥) | Mar. 31, 2010 JPY (¥) | Mar. 31, 2011 Liquidating Customer Assets USD ($) | Mar. 31, 2011 Liquidating Customer Assets JPY (¥) | Mar. 31, 2010 Liquidating Customer Assets JPY (¥) | Mar. 31, 2011 Acquisition Of Real Estate And Real Estate Development Projects For Customers USD ($) | Mar. 31, 2011 Acquisition Of Real Estate And Real Estate Development Projects For Customers JPY (¥) | Mar. 31, 2010 Acquisition Of Real Estate And Real Estate Development Projects For Customers JPY (¥) | Mar. 31, 2011 Acquisition Of Real Estate For The Company And Its Subsidiaries Real Estate Related Business USD ($) | Mar. 31, 2011 Acquisition Of Real Estate For The Company And Its Subsidiaries Real Estate Related Business JPY (¥) | Mar. 31, 2010 Acquisition Of Real Estate For The Company And Its Subsidiaries Real Estate Related Business JPY (¥) | Mar. 31, 2011 Corporate Rehabilitation Support Business USD ($) | Mar. 31, 2011 Corporate Rehabilitation Support Business JPY (¥) | Mar. 31, 2010 Corporate Rehabilitation Support Business JPY (¥) | Mar. 31, 2011 Investment in securities USD ($) | Mar. 31, 2011 Investment in securities JPY (¥) | Mar. 31, 2010 Investment in securities JPY (¥) | Mar. 31, 2011 Securitizing Financial Assets USD ($) | Mar. 31, 2011 Securitizing Financial Assets JPY (¥) | Mar. 31, 2010 Securitizing Financial Assets JPY (¥) | Mar. 31, 2011 Securitization Of Commercial Mortgage Loans Originated By Third Parties USD ($) | Mar. 31, 2011 Securitization Of Commercial Mortgage Loans Originated By Third Parties JPY (¥) | Mar. 31, 2010 Securitization Of Commercial Mortgage Loans Originated By Third Parties JPY (¥) | Mar. 31, 2011 Other USD ($) | Mar. 31, 2011 Other JPY (¥) | Mar. 31, 2010 Other JPY (¥)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | $ 21,567 | [1] | ¥ 1,793,321 | [1] | ¥ 745,412 | [1],[2] | $ 63 | [1] | ¥ 5,222 | [1] | ¥ 0 | [1],[2] | $ 193 | [1] | ¥ 16,051 | [1] | ¥ 17,817 | [1],[2] | $ 4,130 | [1] | ¥ 343,394 | [1] | ¥ 389,343 | [1],[2] | $ 192 | [1] | ¥ 15,988 | [1] | ¥ 15,462 | [1],[2] | $ 1,007 | [1] | ¥ 83,694 | [1] | ¥ 23,804 | [1],[2] | $ 6,078 | [1] | ¥ 505,421 | [1] | ¥ 292,049 | [1],[2] | $ 8,050 | [1] | ¥ 669,375 | [1] | ¥ 0 | [1],[2] | $ 1,854 | [1] | ¥ 154,176 | [1] | ¥ 6,937 | [1],[2]
Total Liabilities | 14,828 | [1] | 1,232,976 | [1] | 323,771 | [1],[2] | 46 | [1] | 3,846 | [1] | 0 | [1],[2] | 54 | [1] | 4,493 | [1] | 9,245 | [1],[2] | 1,454 | [1] | 120,908 | [1] | 102,960 | [1],[2] | 2 | [1] | 142 | [1] | 0 | [1],[2] | 164 | [1] | 13,675 | [1] | 9,342 | [1],[2] | 4,234 | [1] | 352,034 | [1] | 202,224 | [1],[2] | 8,074 | [1] | 671,349 | [1] | 0 | [1],[2] | 800 | [1] | 66,529 | [1] | 0 | [1],[2]
Assets which are pledged as collateral | 18,945 | [3] | 1,575,288 | [3] | 460,426 | [2],[3] | 63 | [3] | 5,222 | [3] | 0 | [2],[3] | 68 | [3] | 5,660 | [3] | 10,980 | [2],[3] | 2,722 | [3] | 226,319 | [3] | 156,922 | [2],[3] | 0 | [3] | 0 | [3] | 475 | [2],[3] | 399 | [3] | 33,169 | [3] | 0 | [2],[3] | 6,078 | [3] | 505,421 | [3] | 292,049 | [2],[3] | 7,940 | [3] | 660,237 | [3] | 0 | [2],[3] | 1,675 | [3] | 139,260 | [3] | 0 | [2],[3]
Commitments | $ 81 | [4] | ¥ 6,707 | [4] | ¥ 4,276 | [2],[4] | $ 0 | [4] | ¥ 0 | [4] | ¥ 0 | [2],[4] | $ 0 | [4] | ¥ 0 | [4] | ¥ 0 | [2],[4] | $ 13 | [4] | ¥ 1,076 | [4] | ¥ 2,680 | [2],[4] | $ 0 | [4] | ¥ 0 | [4] | ¥ 0 | [2],[4] | $ 18 | [4] | ¥ 1,491 | [4] | ¥ 1,596 | [2],[4] | $ 0 | [4] | ¥ 0 | [4] | ¥ 0 | [2],[4] | $ 0 | [4] | ¥ 0 | [4] | ¥ 0 | [2],[4] | $ 50 | [4] | ¥ 4,140 | [4] | ¥ 0 | [2],[4]
[1] | The assets of most VIEs are used only to repay the liabilities of the VIEs, and the creditors of the liabilities of the VIEs have no recourse to other assets of the Company and its subsidiaries.
[2] | Until March 31, 2010, the Company and its subsidiaries had made disclosures according to ASC810-10 before amendment.
[3] | The assets are pledged as collateral by VIE for financing of the VIE.
[4] | This item represents remaining balance of commitments that could require the Company and its subsidiaries to provide investments or loans to the VIE.

X
- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + Details
Name: | ix_VariableInterestEntityConsolidatedCarryingAmountAssets
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + Details
Name: | ix_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Variable Interest Entity Consolidated Carrying Amount Of Collateralized Assets + Details
Name: | ix_VariableInterestEntityConsolidatedCarryingAmountOfCollateralizedAssets
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Variable Interest Entity Consolidated Carrying Amount Of Commitments + Details
Name: | ix_VariableInterestEntityConsolidatedCarryingAmountOfCommitments
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
Name: | us-gaap_VariableInterestEntityLineItems
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration