XML 51 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt Borrowings, Text Portion (Details) (USD $)
6 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2013
Mortgages
U-Haul Guarantor
Amerco Real Estate, Subsidiaries, and U-Haul Co. of Florida
Sep. 30, 2013
Line of Credit
U-Haul Int'l and Amerco Guarantor
Amerco Real Estate and U-Haul Company of Florida
Sep. 30, 2013
Construction Loans
U-Haul Int'l and Amerco Guarantor
Amerco Real Estate and Subsidiaries of U-Haul Int'l
Sep. 30, 2013
Senior Mortgage
Amerco Real Estate and U-Haul Int'l Guarantor
Various Subsidiaries of Amerco Real Estate and U-Haul Int'l
Sep. 30, 2013
Capital Lease Obligations
U-Haul Int'l and Amerco Guarantor
Amerco Real Estate Company
Sep. 30, 2013
Rental Truck (Amortizing Credit) First Loan
U-Haul Int'l and Amerco Guarantor
U-Haul Int'l and Subsidiaries
Sep. 30, 2013
Rental Truck (Amortizing Credit) Second Loan
U-Haul Int'l and Amerco Guarantor
U-Haul Int'l and Subsidiaries
Sep. 30, 2013
Cargo Van and Pickup Acquisitions
Amerco Real Estate and U-Haul Int'l Guarantor
Subsidiaries of U-Haul Int'l
Sep. 30, 2013
Securitization First Loan
U-Haul S Fleet, 2007 Box Truck Note
Sep. 30, 2013
Securitization Second Loan
U-Haul S Fleet, 2010 Box Truck Note
Sep. 30, 2013
Capital Leases for New Equipment
AMERCO
Sep. 30, 2013
U-Haul Investor Club
Amerco and US Bank, National Association, the Trustee
Debt instruments, interest rate, stated percentage:                            
Debt instrument, interest rate, stated percentage     6.93%               5.56% 4.90%    
Debt instrument, interest rate, stated percentage rate range, minimum           4.90%   2.82% 1.95% 3.52%       3.00%
Debt instrument, interest rate, stated percentage rate range, maximum           5.75%   6.14% 3.94% 3.53%       8.00%
Debt instruments, interest rate, effective percentage:                            
LIBOR     0.19%   0.18%     0.18%            
LIBOR - highest rate               0.19%            
Applicable margin interest rate     1.50% 1.25% 1.90%   1.25%              
Debt instrument, interest rate at period end     1.69%   2.08%                  
Applicable margin, per loan agreement, minimum rate               0.90%            
Applicable margin, per loan agreement, maximum rate               2.63%            
Applicable margins, low rate               0.90%            
Applicable margins, high rate               2.63%            
Debt instruments, face, payment, and remaining balance amount:                            
Debt instrument, face amount                   $ 115,000,000        
Debt instrument, original face amount                   85,000,000        
Debt instrument, increase in face amount                   95,000,000        
Debt instrument, associate another note amount                   20,000,000        
Line of credit facility, maximum borrowing capacity       100,000,000 26,100,000   25,000,000       217,000,000 155,000,000    
Line of credit, current borrowing capacity       50,000,000                    
Line of credit facility, remaining borrowing capacity       50,000,000     25,000,000              
Notes, loans and leases payable 1,775,119,000 1,661,845,000 255,000,000   24,200,000 547,000,000   258,300,000 77,400,000 115,000,000 73,100,000 97,500,000 371,800,000 39,800,000
Subsidiary holdings of parent company debt                           $ 6,400,000
Debt instruments, issuance and maturity dates:                            
Mortgage loans on real estate, final maturity date     Apr. 10, 2023 Apr. 30, 2014 Jun. 30, 2016                  
Debt instrument, maturity date             Apr. 30, 2015     Aug. 26, 2016 Feb. 25, 2014 Oct. 25, 2017    
Debt instrument, maturity date range, start           Jul. 01, 2015   Feb. 10, 2014           Oct. 01, 2013
Debt instrument, maturity date range, end           Jan. 01, 2038   Jul. 01, 2020           May 31, 2043
Debt instrument, issuance date       Apr. 29, 2011 Jun. 29, 2006         Dec. 31, 2009 Jun. 01, 2007 Oct. 28, 2010   Feb. 28, 2011
Loan modification and extension date         Jun. 27, 2011         May 31, 2017        
Term note amended date       Feb. 28, 2013     Feb. 28, 2013     Aug. 26, 2011        
Debt instrument, earliest issuance date                         Apr. 29, 2008  
Debt instrument, latest issuance date                   Dec. 22, 2011        
Purchase equipment through fiscal year                     2008      
Debt instruments, miscellaneous information:                            
Terms of lease                         Between 3 and 7 years  
Optional extension       1 year 0 months 0 days