XML 42 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-term Debt Borrowings (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Sep. 30, 2014 | Mar. 31, 2014
Debt instrument, maturities: |  |
Notes, loans and leases payable | $ 2,382,323 | $ 1,942,359
Real estate loan (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 1.66% |
Debt instrument, interest rate, stated percentage rate range, maximum | 6.93% |
Debt instrument, maturities: |  |
Debt instrument, maturity year | 2023 |
Notes, loans and leases payable | 245,000 | 250,000
Real estate loan (revolving credit) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year | 2015 |
Notes, loans and leases payable | 0 |
Senior mortgages [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 2.16% |
Debt instrument, interest rate, stated percentage rate range, maximum | 5.75% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2015 |
Debt instrument, maturity year range, end | 2038 |
Notes, loans and leases payable | 880,186 | 684,915
Working capital loan (revolving credit) [Member] |  |
Debt instrument, maturities: |  |
Debt instrument, maturity year | 2016 |
Notes, loans and leases payable | 0 | 0
Fleet loans (amortizing term) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 1.95% |
Debt instrument, interest rate, stated percentage rate range, maximum | 5.57% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2015 |
Debt instrument, maturity year range, end | 2021 |
Notes, loans and leases payable | 342,431 | 370,394
Fleet loans (securitization) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage (a) | 4.90% |
Debt instrument, maturities: |  |
Debt instrument, maturity year | 2017 |
Notes, loans and leases payable | 81,571 | 90,793
Fleet loans (revolving credit) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 1.15% |
Debt instrument, interest rate, stated percentage rate range, maximum | 2.00% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2017 |
Debt instrument, maturity year range, end | 2019 |
Notes, loans and leases payable | 232,000 | 89,632
Capital leases (rental equipment) [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 2.23% |
Debt instrument, interest rate, stated percentage rate range, maximum | 7.83% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2015 |
Debt instrument, maturity year range, end | 2021 |
Notes, loans and leases payable | 558,132 | 416,750
Other obligations [Member] |  |
Debt instruments, interest rate, stated percentage: |  |
Debt instrument, interest rate, stated percentage rate range, minimum | 3.00% |
Debt instrument, interest rate, stated percentage rate range, maximum | 8.00% |
Debt instrument, maturities: |  |
Debt instrument, maturity year range, start | 2014 |
Debt instrument, maturity year range, end | 2043 |
Notes, loans and leases payable | $ 43,003 | $ 39,875

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

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

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:gYearItemType
Balance Type: | na
Period Type: | duration

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
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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
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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