XML 22 R92.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-term Debt Borrowings (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Mar. 31, 2013 years | Mar. 31, 2012
Debt instrument, maturities: |  |  |
Notes, loans and leases payable | $ 1,661,845 |  | $ 1,486,211
Real estate loan (amortizing term) - First |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage (a) | 6.93% | [1] |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year | 2,018 |  |
Notes, loans and leases payable | 235,000 |  | 245,000
Real estate loan (revolving credit) - First |  |  |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year | 2,018 |  |
Notes, loans and leases payable | 0 |  | 0
Real estate loan (amortizing term) - Second |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage (a) | 2.10% | [1] |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year | 2,016 |  |
Notes, loans and leases payable | 24,630 |  | 25,451
Real estate loan (revolving credit) - Second |  |  |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year | 2,014 |  |
Notes, loans and leases payable | 0 |  | 23,920
Senior mortgages |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 4.90% | [1] |
Debt instrument, interest rate, stated percentage rate range, maximum | 5.75% | [1] |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2,015 |  |
Debt instrument, maturity year range, end | 2,038 |  |
Notes, loans and leases payable | 556,522 |  | 459,822
Working capital loan (revolving credit) |  |  |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year | 2,015 |  |
Notes, loans and leases payable | 0 |  | 0
Fleet loans (amortizing term) |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 1.75% | [1] |
Debt instrument, interest rate, stated percentage rate range, maximum | 6.92% | [1] |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2,013 |  |
Debt instrument, maturity year range, end | 2,020 |  |
Notes, loans and leases payable | 361,079 |  | 384,888
Fleet loan (securitization) |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 4.90% | [1] |
Debt instrument, interest rate, stated percentage rate range, maximum | 5.56% | [1] |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2,014 |  |
Debt instrument, maturity year range, end | 2,017 |  |
Notes, loans and leases payable | 190,801 |  | 228,655
Capital leases (rental equipment) |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 2.37% | [1] |
Debt instrument, interest rate, stated percentage rate range, maximum | 9.57% | [1] |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2,015 |  |
Debt instrument, maturity year range, end | 2,020 |  |
Notes, loans and leases payable | 273,458 |  | 110,256
Other obligations |  |  |
Debt instruments, interest rate, stated percentage: |  |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 3.00% | [1] |
Debt instrument, interest rate, stated percentage rate range, maximum | 8.00% | [1] |
Debt instrument, maturities: |  |  |
Debt instrument, maturity year range, start | 2,013 |  |
Debt instrument, maturity year range, end | 2,043 |  |
Notes, loans and leases payable | $ 20,355 |  | $ 8,219
[1] | Interest rate as of March 31, 2013, including the effect of applicable hedging instruments.

X
- Definition The latest maturity year for these debt instruments. + References No definition available. + Details
Name: | uhal_MaturityEndYear
Namespace Prefix: | uhal_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The earliest maturity year for these debt instruments. + References No definition available. + Details
Name: | uhal_MaturityStartYear
Namespace Prefix: | uhal_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The DebtInstrumentMaturityDate could have worked for this element, but it must include the format Month-Date-Year. Will use this US-GAAP Element in the next few schedules, when possible, where we break down the various items that make up the Borrowing's narrative. + References No definition available. + Details
Name: | uhal_MaturityYear
Namespace Prefix: | uhal_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentageAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Details
Name: | us-gaap_LongTermDebtByMaturityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant