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Short-Term and Long-Term Debt (Tables) | 12 Months Ended
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Mar. 31, 2014
Composition of Short Term Debt and Weighted Average Contract Interest Rate on Short Term Debt | The composition of short-term debt and the weighted average contract interest rate on short-term debt at March 31, 2013 and 2014 are as follows: March 31, 2013
|  | Millions of yen |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 164,046 |  |  |  | 0.4 | %
Short-term debt outside Japan, mainly from banks |  |  | 104,542 |  |  |  | 3.3 |
Commercial paper in Japan |  |  | 146,944 |  |  |  | 0.2 |
Commercial paper outside Japan |  |  | 4,560 |  |  |  | 3.8 |
Notes in Japan |  |  | 40 |  |  |  | 0.9 |
Notes outside Japan |  |  | 594 |  |  |  | 4.3 |
|  | ¥ | 420,726 |  |  |  | 1.1 |
March 31, 2014
|  | Millions of yen |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 44,488 |  |  |  | 0.5 | %
Short-term debt outside Japan, mainly from banks |  |  | 164,110 |  |  |  | 3.2 |
Commercial paper in Japan |  |  | 89,958 |  |  |  | 0.2 |
Commercial paper outside Japan |  |  | 11,035 |  |  |  | 3.9 |
|  | ¥ | 309,591 |  |  |  | 2.0 |
Composition of Long Term Debt, Weighted Average Contract Interest Rate on Long Term Debt and Repayment Due Dates | The composition of long-term debt, the weighted average contract interest rate on long-term debt and the repayment due dates at March 31, 2013 and 2014 are as follows: March 31, 2013
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2014~2025 |  |  | ¥ | 339,565 |  |  |  | 2.6 | %
Floating rate |  |  | 2014~2027 |  |  |  | 1,233,059 |  |  |  | 1.1 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2014~2023 |  |  |  | 280,729 |  |  |  | 1.6 |
Floating rate |  |  | 2014~2028 |  |  |  | 246,055 |  |  |  | 0.9 |
Unsecured bonds |  |  | 2014~2021 |  |  |  | 1,173,902 |  |  |  | 1.8 |
Unsecured convertible bonds with stock acquisition rights |  |  | 2014 |  |  |  | 50,289 |  |  |  | 1.0 |
Unsecured notes under medium-term note program |  |  | 2014~2018 |  |  |  | 58,169 |  |  |  | 2.9 |
Payables under securitized lease receivables |  |  | 2014~2019 |  |  |  | 160,163 |  |  |  | 0.9 |
Payables under securitized loan receivables and investment in securities |  |  | 2014~2039 |  |  |  | 519,603 |  |  |  | 4.9 |
|  |  |  |  |  | ¥ | 4,061,534 |  |  |  | 2.0 |
March 31, 2014
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2015~2030 |  |  | ¥ | 416,417 |  |  |  | 2.3 | %
Floating rate |  |  | 2015~2030 |  |  |  | 1,475,384 |  |  |  | 1.1 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2015~2024 |  |  |  | 287,403 |  |  |  | 1.4 |
Floating rate |  |  | 2017~2028 |  |  |  | 251,021 |  |  |  | 0.7 |
Unsecured bonds |  |  | 2015~2024 |  |  |  | 1,128,788 |  |  |  | 1.9 |
Unsecured notes under medium-term note program |  |  | 2016~2018 |  |  |  | 46,034 |  |  |  | 3.2 |
Payables under securitized lease receivables |  |  | 2018~2019 |  |  |  | 122,723 |  |  |  | 0.8 |
Payables under securitized loan receivables and investment in securities |  |  | 2018~2040 |  |  |  | 131,104 |  |  |  | 4.1 |
|  |  |  |  |  | ¥ | 3,858,874 |  |  |  | 1.6 |
Schedule of Long Term Debt Repayment | The repayment schedule for the next five years and thereafter for long-term debt at March 31, 2014 is as follows:
Years ending March 31, |  | Millions of yen |
2015 |  | ¥ | 706,325 |
2016 |  |  | 766,654 |
2017 |  |  | 806,441 |
2018 |  |  | 697,123 |
2019 |  |  | 374,957 |
Thereafter |  |  | 507,374 |
Total |  | ¥ | 3,858,874 |
Secured Assets for Short Term and Long Term Debt Payables to Financial Institutions | Other than the assets of the consolidated VIEs pledged as collateral for financing described in Note 11 (“Variable Interest Entities”), the Company and certain subsidiaries provide the following assets as collateral for the short-term and long-term debt payables to financial institutions as of March 31, 2014:
|  | Millions of yen |
Minimum lease payments, loans and investment in operating leases |  | ¥ | 96,083 |
Investment in securities |  |  | 130,991 |
Other operating assets |  |  | 61,784 |
Other assets |  |  | 50,206 |
|  | ¥ | 339,064 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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