XML 28 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information about Allowance for Credit Losses (Detail) (JPY ¥)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Mar. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses , Beginning Balance ¥ 139,134 ¥ 154,150  
Allowance for credit losses , provision charged to income (529) 8,268  
Allowance for credit losses , charge-offs (7,960) (29,567)  
Allowance for credit losses , Recoveries 395 1,104  
Allowance for credit losses , Others 498 [1] (2,417) [1]  
Allowance for Credit Losses, Ending Balance 131,538 131,538  
Allowance for Credit Losses, Individually Evaluated for Impairment 85,721 85,721 97,323
Allowance for Credit Losses, Not Individually Evaluated for Impairment 45,817 45,817 56,827
Financing receivables, Ending Balance 3,571,831 3,571,831 3,800,299
Financing receivables, Individually Evaluated for Impairment 281,957 281,957 312,031
Financing receivables, Not Individually Evaluated for Impairment 3,289,874 3,289,874 3,488,268
Consumer Loan
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses , Beginning Balance 16,580 17,096  
Allowance for credit losses , provision charged to income 5 576  
Allowance for credit losses , charge-offs (207) (1,292)  
Allowance for credit losses , Recoveries 5 35  
Allowance for credit losses , Others 6 [1] (26) [1]  
Allowance for Credit Losses, Ending Balance 16,389 16,389  
Allowance for Credit Losses, Individually Evaluated for Impairment 2,850 2,850 3,016
Allowance for Credit Losses, Not Individually Evaluated for Impairment 13,539 13,539 14,080
Financing receivables, Ending Balance 860,330 860,330 840,419
Financing receivables, Individually Evaluated for Impairment 8,930 8,930 8,312
Financing receivables, Not Individually Evaluated for Impairment 851,400 851,400 832,107
Corporate Non-recourse loans
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses , Beginning Balance 23,086 27,426  
Allowance for credit losses , provision charged to income 137 889  
Allowance for credit losses , charge-offs (1,980) (5,535)  
Allowance for credit losses , Recoveries   16  
Allowance for credit losses , Others 253 [1] (1,300) [1]  
Allowance for Credit Losses, Ending Balance 21,496 21,496  
Allowance for Credit Losses, Individually Evaluated for Impairment 18,417 18,417 23,123
Allowance for Credit Losses, Not Individually Evaluated for Impairment 3,079 3,079 4,303
Financing receivables, Ending Balance 793,787 793,787 952,573
Financing receivables, Individually Evaluated for Impairment 66,606 66,606 73,029
Financing receivables, Not Individually Evaluated for Impairment 727,181 727,181 879,544
Corporate Other loans
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses , Beginning Balance 62,663 70,972  
Allowance for credit losses , provision charged to income (1,781) 3,693  
Allowance for credit losses , charge-offs (3,399) (17,215)  
Allowance for credit losses , Recoveries 373 1,022  
Allowance for credit losses , Others 128 [1] (488) [1]  
Allowance for Credit Losses, Ending Balance 57,984 57,984  
Allowance for Credit Losses, Individually Evaluated for Impairment 47,786 47,786 55,170
Allowance for Credit Losses, Not Individually Evaluated for Impairment 10,198 10,198 15,802
Financing receivables, Ending Balance 977,289 977,289 1,065,119
Financing receivables, Individually Evaluated for Impairment 174,899 174,899 194,005
Financing receivables, Not Individually Evaluated for Impairment 802,390 802,390 871,114
Purchased loans
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses , Beginning Balance 17,994 [2] 17,455 [2]  
Allowance for credit losses , provision charged to income 568 [2] 1,465 [2]  
Allowance for credit losses , charge-offs (112) [2] (269) [2]  
Allowance for credit losses , Others 35 [1],[2] (166) [1],[2]  
Allowance for Credit Losses, Ending Balance 18,485 [2] 18,485 [2]  
Allowance for Credit Losses, Individually Evaluated for Impairment 16,668 [2] 16,668 [2] 16,014 [2]
Allowance for Credit Losses, Not Individually Evaluated for Impairment 1,817 [2] 1,817 [2] 1,441 [2]
Financing receivables, Ending Balance 100,795 [2] 100,795 [2] 111,335 [2]
Financing receivables, Individually Evaluated for Impairment 31,522 [2] 31,522 [2] 36,685 [2]
Financing receivables, Not Individually Evaluated for Impairment 69,273 [2] 69,273 [2] 74,650 [2]
Direct financing leases
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses , Beginning Balance 18,811 21,201  
Allowance for credit losses , provision charged to income 542 1,645  
Allowance for credit losses , charge-offs (2,262) (5,256)  
Allowance for credit losses , Recoveries 17 31  
Allowance for credit losses , Others 76 [1] (437) [1]  
Allowance for Credit Losses, Ending Balance 17,184 17,184  
Allowance for Credit Losses, Not Individually Evaluated for Impairment 17,184 17,184 21,201
Financing receivables, Ending Balance 839,630 839,630 830,853
Financing receivables, Not Individually Evaluated for Impairment ¥ 839,630 ¥ 839,630 ¥ 830,853
[1] Other includes mainly foreign currency translation adjustments.
[2] Purchased loans represent loans with evidence of deterioration of credit quality since origination and for which it is probable at acquisition that collection of all contractually required payments from the debtors is unlikely in accordance with ASC 310-30 ("Receivables-Loans and Debt Securities Acquired with Deteriorated Credit Quality").