XML 37 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8

Composition of Long Term Debt, Weighted Average Contract Interest Rate on Long Term Debt and Repayment Due Dates (Detail) (JPY ¥) In Millions, unless otherwise specified	12 Months Ended
	Mar. 31, 2014	Mar. 31, 2013
Debt Instrument [Line Items]
Long-Term Debt	¥ 3,858,874	¥ 4,061,534
Weighted average rate	1.60%	2.00%
Banks Fixed Rate
Debt Instrument [Line Items]
Long-Term Debt	416,417	339,565
Weighted average rate	2.30%	2.60%
Minimum maturity date	2015	2014
Maximum maturity date	2030	2025
Banks Floating Rate
Debt Instrument [Line Items]
Long-Term Debt	1,475,384	1,233,059
Weighted average rate	1.10%	1.10%
Minimum maturity date	2015	2014
Maximum maturity date	2030	2027
Insurance Companies And Others Fixed Rate
Debt Instrument [Line Items]
Long-Term Debt	287,403	280,729
Weighted average rate	1.40%	1.60%
Minimum maturity date	2015	2014
Maximum maturity date	2024	2023
Insurance Companies And Others Floating Rate
Debt Instrument [Line Items]
Long-Term Debt	251,021	246,055
Weighted average rate	0.70%	0.90%
Minimum maturity date	2017	2014
Maximum maturity date	2028	2028
Unsecured Bonds
Debt Instrument [Line Items]
Long-Term Debt	1,128,788	1,173,902
Weighted average rate	1.90%	1.80%
Minimum maturity date	2015	2014
Maximum maturity date	2024	2021
Unsecured Convertible Bonds With Stock Acquisition Rights
Debt Instrument [Line Items]
Long-Term Debt		50,289
Weighted average rate		1.00%
Maturity date		2014
Unsecured Notes Under Medium Term Note Program
Debt Instrument [Line Items]
Long-Term Debt	46,034	58,169
Weighted average rate	3.20%	2.90%
Minimum maturity date	2016	2014
Maximum maturity date	2018	2018
Payables Under Securitized Lease Receivables
Debt Instrument [Line Items]
Long-Term Debt	122,723	160,163
Weighted average rate	0.80%	0.90%
Minimum maturity date	2018	2014
Maximum maturity date	2019	2019
Payables Under Securitized Loan Receivables And Investment In Securities
Debt Instrument [Line Items]
Long-Term Debt	¥ 131,104	¥ 519,603
Weighted average rate	4.10%	4.90%
Minimum maturity date	2018	2014
Maximum maturity date	2040	2039

X

- Definition

Debt Instrument Maturity Date Year

+ References

No definition available.

+ Details

Name:	ix_DebtInstrumentMaturityDateYear
Namespace Prefix:	ix_
Data Type:	xbrli:gYearItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Maturity Date Year Range, End

+ References

No definition available.

+ Details

Name:	ix_DebtInstrumentMaturityDateYearRangeEnd
Namespace Prefix:	ix_
Data Type:	xbrli:gYearItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Debt Instrument, Maturity Date Year Range, Start

+ References

No definition available.

+ Details

Name:	ix_DebtInstrumentMaturityDateYearRangeStart
Namespace Prefix:	ix_
Data Type:	xbrli:gYearItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



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 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant