XML 57 R45.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivatives (Interest rate swap agreements) (Details) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2017 USD ($)
Swap Agreement Three [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 300.0 |
Derivative, Inception Date | Aug. 16, 2006 |
Derivative Effective Date | Aug. 18, 2006 |
Derivative, Maturity Date | Aug. 10, 2018 |
Designated Cash Flow Hedge Date | Aug. 04, 2006 |
Swap Agreement Eleven [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 14.7 | [1]
Derivative, Inception Date | Jul. 06, 2010 |
Derivative Effective Date | Aug. 15, 2010 |
Derivative, Maturity Date | Jul. 15, 2017 |
Designated Cash Flow Hedge Date | Jul. 06, 2010 |
Swap Agreement Twelve [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 25.0 | [1]
Derivative, Inception Date | Apr. 26, 2011 |
Derivative Effective Date | Jun. 01, 2011 |
Derivative, Maturity Date | Jun. 01, 2018 |
Designated Cash Flow Hedge Date | Jun. 01, 2011 |
Swap Agreement Thirteen [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 50.0 | [1]
Derivative, Inception Date | Jul. 29, 2011 |
Derivative Effective Date | Aug. 15, 2011 |
Derivative, Maturity Date | Aug. 15, 2018 |
Designated Cash Flow Hedge Date | Jul. 29, 2011 |
Swap Agreement Fourteen [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 20.0 | [1]
Derivative, Inception Date | Aug. 03, 2011 |
Derivative Effective Date | Sep. 12, 2011 |
Derivative, Maturity Date | Sep. 10, 2018 |
Designated Cash Flow Hedge Date | Aug. 03, 2011 |
Swap Agreement Fifteen [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 15.1 | [2]
Derivative, Inception Date | Mar. 27, 2012 |
Derivative Effective Date | Mar. 28, 2012 |
Derivative, Maturity Date | Mar. 28, 2019 |
Designated Cash Flow Hedge Date | Mar. 26, 2012 |
Swap Agreement Sixteen [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 25.0 |
Derivative, Inception Date | Apr. 13, 2012 |
Derivative Effective Date | Apr. 16, 2012 |
Derivative, Maturity Date | Apr. 01, 2019 |
Designated Cash Flow Hedge Date | Apr. 12, 2012 |
Swap Agreement Seventeen [Member] |  |
Swaps: |  |
Debt instrument, face amount | $ 44.3 |
Derivative, Inception Date | Jan. 11, 2013 |
Derivative Effective Date | Jan. 15, 2013 |
Derivative, Maturity Date | Dec. 15, 2019 |
Designated Cash Flow Hedge Date | Jan. 11, 2013 |
[1] | forward swap
[2] | operating lease

X
- Definition The date the derivative agreement becomes effective. This date differs from the agreement date. + References No definition available. + Details
Name: | uhal_DerivativeEffectiveDate
Namespace Prefix: | uhal_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the derivative is designated as a cash flow hedge. + References No definition available. + Details
Name: | uhal_DesignatedCashFlowHedgeDate
Namespace Prefix: | uhal_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_DerivativeInceptionDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_DerivativeMaturityDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementTwelveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementThirteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementFourteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementFifteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementSixteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=uhal_SwapAgreementSeventeenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |