XML 89 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
NOTES PAYABLE - Additional Information (Details) - 3 months ended Mar. 31, 2016
¥ in Millions
USD ($)
JPY (¥)
Notes Payable    
Debt Instrument [Line Items]    
Debt instrument, debt default, amount $ 0  
100 billion yen line of credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity | ¥   ¥ 100,000
Line of credit facility term 3 years  
Line of credit facility, interest rate description Borrowings bear interest at a rate per annum equal to the Tokyo interbank market rate (TIBOR) plus, at our option, either (a) the applicable TIBOR margin during the period from the closing date to the commitment termination date or (b) the applicable TIBOR margin during the term out period. The applicable margin ranges between .35% and .75% during the period from the closing date to the commitment termination date and .70% and 1.50% during the term out period, depending on the Parent Company’s debt ratings as of the date of determination.  
Line of credit facility, amount outstanding | ¥   0
$100 million dollar line of credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 100,000,000  
Line of credit facility term 364 days  
Line of credit facility, interest rate description Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period.  
Line of credit facility, amount outstanding $ 0  
55 billion yen line of credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity | ¥   55,000
Line of credit facility term 5 years  
Line of credit facility, interest rate description Borrowings bear interest at a rate per annum equal to, at our option, either (a) a eurocurrency rate determined by reference to the London Interbank Offered Rate (LIBOR) for the interest period relevant to such borrowing adjusted for certain additional costs or (b) a base rate determined by reference to the highest of (1) the federal funds effective rate plus ½ of 1%, (2) the rate of interest for such day announced by Mizuho Bank, Ltd. as its prime rate and (3) the eurocurrency rate for an interest period of one month plus 1.00%, in each case plus an applicable margin. The applicable margin ranges between .79% and 1.275% for eurocurrency rate borrowings and 0.0% and .275% for base rate borrowings, depending on the Parent Company’s debt ratings as of the date of determination.  
Line of credit facility, amount outstanding | ¥   ¥ 0
$50 million dollar line of credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 50,000,000  
Line of credit facility, interest rate description Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period.  
Line of credit facility, amount outstanding $ 0  
Line of credit    
Debt Instrument [Line Items]    
Debt instrument, debt default, amount $ 0  
Lower Limit | 100 billion yen line of credit    
Debt Instrument [Line Items]    
Line of credit facility, commitment fee percentage 0.30%  
Lower Limit | 55 billion yen line of credit    
Debt Instrument [Line Items]    
Line of credit facility, commitment fee percentage 0.085%  
Upper Limit | 100 billion yen line of credit    
Debt Instrument [Line Items]    
Line of credit facility, commitment fee percentage 0.50%  
Upper Limit | 55 billion yen line of credit    
Debt Instrument [Line Items]    
Line of credit facility, commitment fee percentage 0.225%