2.4.0.8101100 - Disclosure - Liquidity Facilities and Letters of Credittruefalsefalse1false falsefalseFROM_Apr01_2013_TO_Jun30_2013http://www.sec.gov/CIK0000834071duration2013-04-01T00:00:002013-06-30T00:00:001true 1us-gaap_LineOfCreditFacilityAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Liquidity Facilities and Letters of Credit [Abstract]2false 2tmcc_LiquidityFacilitiesAndLettersOfCreditDisclosureTextBlocktmcc_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00Note 11 – Liquidity Facilities and Letters of Credit For additional liquidity purposes, we maintain syndicated bank credit facilities with certain banks.  364 Day Credit Agreement, Three Year Credit Agreement and Five Year Credit Agreement  In February 2013, TMCC, TCPR and other Toyota affiliates entered into a $3.8 billion 364 day syndicated bank credit facility, a $3.8 billion three year syndicated bank credit facility and a $3.8 billion five year syndicated bank credit facility, expiring in fiscal 2014, 2016, and 2018, respectively. The ability to make draws is subject to covenants and conditions customary in transactions of this nature, including negative pledge provisions, cross-default provisions and limitations on consolidations, mergers and sales of assets. These agreements may be used for general corporate purposes and none were drawn upon as of June 30, 2013 and March 31, 2013.  Other Unsecured Credit Agreements TMCC has entered into additional unsecured credit facilities with various banks. As of June 30, 2013, TMCC had committed bank credit facilities totaling $5.5 billion of which $2.8 billion, $1.2 billion and $1.5 billion mature in fiscal 2014, 2015 and 2016, respectively.  These credit agreements contain covenants, and conditions customary in transactions of this nature, including negative pledge provisions, cross-default provisions and limitations on consolidations, mergers and sales of assets. These credit facilities were not drawn upon as of June 30, 2013 and March 31, 2013. We are in compliance with the covenants and conditions of the credit agreements described above. falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.No definition available.false0Liquidity Facilities and Letters of CreditfalseLiquidity Facilities and Letters of CreditUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.toyotafinancial.com/role/DisclosureLiquidityFacilitiesAndLettersOfCredit12