XML 12 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information about Nonaccrual and Past Due Financing Receivables (Detail) (JPY ¥)
In Millions, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables ¥ 110,572 ¥ 130,053
90 Days or More Past-Due Financing Receivables 148,996 163,709
Total Past Due Financing Receivables 259,568 293,762
Total Financing Receivables 3,471,036 3,688,964
Non-Accrual 148,996 163,709
Consumer Housing loans
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 3,352 4,119
90 Days or More Past-Due Financing Receivables 13,195 15,031
Total Past Due Financing Receivables 16,547 19,150
Total Financing Receivables 845,572 825,478
Non-Accrual 13,195 15,031
Consumer Other
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 8  
90 Days or More Past-Due Financing Receivables 30 65
Total Past Due Financing Receivables 38 65
Total Financing Receivables 14,758 14,941
Non-Accrual 30 65
Corporate loans
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 99,586 120,127
90 Days or More Past-Due Financing Receivables 115,651 125,826
Total Past Due Financing Receivables 215,237 245,953
Total Financing Receivables 1,771,076 2,017,692
Non-Accrual 115,651 125,826
Corporate Non-recourse loans | Japan
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 3,897 5,697
90 Days or More Past-Due Financing Receivables 22,179 9,925
Total Past Due Financing Receivables 26,076 15,622
Total Financing Receivables 258,050 303,640
Non-Accrual 22,179 9,925
Corporate Non-recourse loans | U.S.
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 82,731 97,114
90 Days or More Past-Due Financing Receivables 7,904 19,747
Total Past Due Financing Receivables 90,635 116,861
Total Financing Receivables 535,737 648,933
Non-Accrual 7,904 19,747
Other Real estate companies
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 7,967 4,556
90 Days or More Past-Due Financing Receivables 44,816 54,566
Total Past Due Financing Receivables 52,783 59,122
Total Financing Receivables 334,852 386,214
Non-Accrual 44,816 54,566
Other Entertainment companies
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 3 3,093
90 Days or More Past-Due Financing Receivables 4,449 5,487
Total Past Due Financing Receivables 4,452 8,580
Total Financing Receivables 137,484 145,473
Non-Accrual 4,449 5,487
All other
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 4,988 9,667
90 Days or More Past-Due Financing Receivables 36,303 36,101
Total Past Due Financing Receivables 41,291 45,768
Total Financing Receivables 504,953 533,432
Non-Accrual 36,303 36,101
Direct financing leases | Japan
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 4,141 3,307
90 Days or More Past-Due Financing Receivables 17,215 17,908
Total Past Due Financing Receivables 21,356 21,215
Total Financing Receivables 635,731 642,827
Non-Accrual 17,215 17,908
Direct financing leases | Overseas
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-89 Days Past-Due Financing Receivables 3,485 2,500
90 Days or More Past-Due Financing Receivables 2,905 4,879
Total Past Due Financing Receivables 6,390 7,379
Total Financing Receivables 203,899 188,026
Non-Accrual ¥ 2,905 ¥ 4,879