XML 35 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Components of Interest Expense (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Interest expense, borrowings:        
Interest expense $ 21,547us-gaap_InterestExpenseDebtExcludingAmortization $ 18,532us-gaap_InterestExpenseDebtExcludingAmortization $ 62,126us-gaap_InterestExpenseDebtExcludingAmortization $ 54,401us-gaap_InterestExpenseDebtExcludingAmortization
Capitalized interest (330)us-gaap_InterestCostsCapitalizedAdjustment (162)us-gaap_InterestCostsCapitalizedAdjustment (717)us-gaap_InterestCostsCapitalizedAdjustment (432)us-gaap_InterestCostsCapitalizedAdjustment
Amortization of transaction costs 888us-gaap_AmortizationOfDebtDiscountPremium 1,106us-gaap_AmortizationOfDebtDiscountPremium 2,442us-gaap_AmortizationOfDebtDiscountPremium 2,800us-gaap_AmortizationOfDebtDiscountPremium
Interest expense resulting from derivatives 3,614us-gaap_InterestExpenseBorrowings 4,131us-gaap_InterestExpenseBorrowings 10,893us-gaap_InterestExpenseBorrowings 13,284us-gaap_InterestExpenseBorrowings
Total interest expense 25,719us-gaap_InterestExpense 23,607us-gaap_InterestExpense 74,744us-gaap_InterestExpense 70,053us-gaap_InterestExpense
Write-off of transaction costs related to early extinguishment of debt       298us-gaap_WriteOffOfDeferredDebtIssuanceCost   
Fees On Early Extinguishment Of Debt       3,783uhal_FeesOnEarlyExtinguishmentOfDebt   
Fees And Amortization On Early Extinguishment Of Debt       4,081uhal_FeesAndAmortizationOnEarlyExtinguishmentOfDebt   
Total $ 25,719uhal_InterestExpenseFeesAmortizationOnEarlyExtinguishmentDebt $ 23,607uhal_InterestExpenseFeesAmortizationOnEarlyExtinguishmentDebt $ 78,825uhal_InterestExpenseFeesAmortizationOnEarlyExtinguishmentDebt $ 70,053uhal_InterestExpenseFeesAmortizationOnEarlyExtinguishmentDebt