XML 78 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Jul. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2017
Commitments And Contingencies [Line Items]        
Minimum lease commitments   $ 55,000,000   $ 59,000,000
Indemnification provisions   0   0
Putnam and Gibson Counties [Member] | Performance Guarantee [Member]        
Commitments And Contingencies [Line Items]        
Guarantees of affiliate pollution control and solid waste disposal bonds   100,000,000   100,000,000
Facility Relocation [Member]        
Commitments And Contingencies [Line Items]        
Relocation costs for employees and other relocation expenses   124,000,000    
Relocation costs for employees and other relocation expenses incurred to date   73,000,000    
Relocation costs incurred during the period   $ 11,000,000 $ 6,000,000  
TMS [Member]        
Commitments And Contingencies [Line Items]        
15-year lease agreement between TMCC and TMS   15 years    
Lease agreement expiration date   Jun. 30, 2018    
TMCC-affiliated companies [Member]        
Commitments And Contingencies [Line Items]        
Minimum lease commitments   $ 8,000,000   $ 10,000,000
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member]        
Commitments And Contingencies [Line Items]        
Guarantees of affiliate pollution control and solid waste disposal bonds   100,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2028 [Member]        
Commitments And Contingencies [Line Items]        
Guarantees of affiliate pollution control and solid waste disposal bonds   20,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2029 [Member]        
Commitments And Contingencies [Line Items]        
Guarantees of affiliate pollution control and solid waste disposal bonds   50,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2030 [Member]        
Commitments And Contingencies [Line Items]        
Guarantees of affiliate pollution control and solid waste disposal bonds   10,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2031 [Member]        
Commitments And Contingencies [Line Items]        
Guarantees of affiliate pollution control and solid waste disposal bonds   10,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Performance Guarantee [Member] | 2032 [Member]        
Commitments And Contingencies [Line Items]        
Guarantees of affiliate pollution control and solid waste disposal bonds   10,000,000    
TMCC-affiliated companies [Member] | Putnam and Gibson Counties [Member] | Affiliate Pollution Control and Solid Waste Disposal Bonds [Member]        
Commitments And Contingencies [Line Items]        
Guaranty Fee   $ 78,000    
TMNA [Member]        
Commitments And Contingencies [Line Items]        
Lease agreement expiration date   Aug. 31, 2032    
TMNA [Member] | Subsequent Event        
Commitments And Contingencies [Line Items]        
15-year lease agreement between TMCC and TMS 15 years      
Lease rent expense $ 7,000,000