XML 49 R24.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Borrowings (Table Text Block) | 3 Months Ended
--- | ---
Jun. 30, 2015
Debt Instruments [Abstract] |
Long-Term Debt |
|  |  |  |  | June 30, |  | March 31,
| 2016 Rate (a) |  | Maturities |  | 2015 |  | 2015
|  |  |  |  | (Unaudited) |  |
|  |  |  |  | (In thousands)
Real estate loan (amortizing term) | 1.69% - 6.93% |  | 2015 - 2023 | $ | 237,500 | $ | 240,000
Senior mortgages | 2.19% - 5.75% |  | 2015 - 2038 |  | 694,118 |  | 717,512
Working capital loan (revolving credit) | - |  | 2016 |  | – |  | –
Fleet loans (amortizing term) | 1.95% - 5.57% |  | 2015 - 2022 |  | 323,236 |  | 317,784
Fleet loan (securitization) | 4.90% |  | 2017 |  | 72,591 |  | 75,846
Fleet loans (revolving credit) | 1.18% - 2.03% |  | 2017 - 2019 |  | 185,000 |  | 190,000
Capital leases (rental equipment) | 2.19% - 7.84% |  | 2016 - 2022 |  | 598,747 |  | 602,470
Other obligations | 0.22% - 8.00% |  | 2015 - 2045 |  | 81,479 |  | 47,257
Total notes, loans and leases payable |  |  |  | $ | 2,192,671 | $ | 2,190,869
(a) Interest rate as of June 30, 2015, including the effect of applicable hedging instruments
Annual Maturities of Notes, Loans and Leases Payable |
|  | Year Ended June 30,
|  | 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020 |  | Thereafter
|  | (Unaudited)
|  | (In thousands)
Notes, loans and leases payable, secured | $ | 248,670 | $ | 482,362 | $ | 317,165 | $ | 292,793 | $ | 175,023 | $ | 676,658
Components of interest expense |
|  | Quarter Ended June 30,
|  | 2015 |  | 2014
|  | (Unaudited)
|  | (In thousands)
Interest expense | $ | 18,542 | $ | 19,921
Capitalized interest |  | (551) |  | (167)
Amortization of transaction costs |  | 743 |  | 753
Interest expense resulting from derivatives |  | 3,366 |  | 3,641
Total interest expense |  | 22,100 |  | 24,148
Interest rates and company borrowings |
|  | Revolving Credit Activity
|  | Quarter Ended June 30,
|  | 2015 |  | 2014
|  | (Unaudited)
|  | (In thousands, except interest rates)
Weighted average interest rate during the year |  | 1.65% |  | 1.76%
Interest rate at year end |  | 1.65% |  | 1.77%
Maximum amount outstanding during the year | $ | 191,000 | $ | 164,632
Average amount outstanding during the year | $ | 180,714 | $ | 142,170
Facility fees | $ | 94 | $ | 117

X
- Definition Our disclosure provides for only the interest expense on borrowings. Within the US-GAAP taxonomy, there is an Interest Income and Interest Expense Disclosure [Text Block], but nothing that specifically covers only Interest Expense. + References No definition available. + Details
Name: | uhal_InterestExpenseDisclosureTextBlock
Namespace Prefix: | uhal_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular 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. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration