XML 205 R74.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Commitments, Guarantees and Contingent Liabilities (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2014
Minimum Future Rentals on Non-Cancelable Operating Leases | The minimum future rentals on non-cancelable operating leases are as follows:
Years ending March 31, |  | Millions of yen |
2015 |  | ¥ | 7,558 |
2016 |  |  | 6,859 |
2017 |  |  | 6,187 |
2018 |  |  | 5,372 |
2019 |  |  | 4,520 |
Thereafter |  |  | 25,649 |
Total |  | ¥ | 56,145 |
Amounts Due under Non Cancelable Contracts | As of March 31, 2014, the amounts due are as follows:
Years ending March 31, |  | Millions of yen |
2015 |  | ¥ | 2,931 |
2016 |  |  | 1,369 |
2017 |  |  | 1,029 |
2018 |  |  | 295 |
2019 |  |  | 217 |
Thereafter |  |  | 125 |
Total |  | ¥ | 5,966 |
Summary of Potential Future Payments, Book Value Recorded as Guarantee Liabilities of Guarantee Contracts Outstanding and Maturity of Longest Guarantee Contracts | The following table represents the summary of potential future payments, book value recorded as guarantee liabilities of the guarantee contracts outstanding and maturity of the longest guarantee contracts as of March 31, 2013 and 2014:
|  | 2013 |  |  | 2014 |
|  | Millions of yen |  |  | Fiscal year |  |  | Millions of yen |  |  | Fiscal year |
Guarantees |  | Potential future payment |  |  | Book value of guarantee liabilities |  |  | Maturity of the longest contract |  |  | Potential future payment |  |  | Book value of guarantee liabilities |  |  | Maturity of the longest contract |
Corporate loans |  | ¥ | 316,650 |  |  | ¥ | 2,587 |  |  |  | 2026 |  |  | ¥ | 349,435 |  |  | ¥ | 3,577 |  |  |  | 2021 |
Transferred loans |  |  | 196,162 |  |  |  | 4,246 |  |  |  | 2044 |  |  |  | 212,150 |  |  |  | 3,671 |  |  |  | 2045 |
Consumer loans |  |  | 77,034 |  |  |  | 8,085 |  |  |  | 2018 |  |  |  | 96,183 |  |  |  | 9,607 |  |  |  | 2018 |
Housing loans |  |  | 29,510 |  |  |  | 7,437 |  |  |  | 2051 |  |  |  | 33,704 |  |  |  | 7,013 |  |  |  | 2051 |
Other |  |  | 2,936 |  |  |  | 126 |  |  |  | 2024 |  |  |  | 3,070 |  |  |  | 92 |  |  |  | 2024 |
Total |  | ¥ | 622,292 |  |  | ¥ | 22,481 |  |  |  | — |  |  | ¥ | 694,542 |  |  | ¥ | 23,960 |  |  |  | — |

X
- Definition Contractual Commitments + References No definition available. + Details
Name: | ix_ContractualCommitmentsTextBlock
Namespace Prefix: | ix_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12265-110248 + Details
Name: | us-gaap_ScheduleOfGuaranteeObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration