U-Haul 2007 Annual Report Download - page 94

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AMERCO AND CONSOLIDATED ENTITIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Note 12: Comprehensive Income (Loss)
A summary of accumulated other comprehensive income (loss) components were as follows:
Foreign
Currency
Translation
Unrealized
Gain (Loss)
on Investments
Fair Market
Value of
Cash Flow
Hedge
Adjustment to
initially apply
FASB
Statement No.
158
Accumulated
Other
Comprehensive
Income (Loss)
Balance at March 31, 2004 $ (34,913) $ 19,516 $ - $ - $ (15,397)
Foreign currency translation - U-Haul 1,569 - - - 1,569
Unrealized loss on investments - (10,831) - - (10,831)
Change in fair value of cash flow hedge - - 47 - 47
Balance at March 31, 2005 (33,344) 8,685 47 - (24,612)
Foreign currency translation - U-Haul (903) - - - (903)
Unrealized loss on investments - (7,968) - - (7,968)
Change in fair value of cash flow hedge - - 4,581 - 4,581
Balance at March 31, 2006 (34,247) 717 4,628 - (28,902)
Foreign currency translation - U-Haul (1,919) - - - (1,919)
Unrealized loss on investments - (1,072) - - (1,072)
Change in fair value of cash flow hedge - - (9,733) - (9,733)
Adjustment to initially apply FASB
Statement No. 158 - - - (153) (153)
Balance at March 31, 2007 $ (36,166) $ (355) $ (5,105) $ (153) $ (41,779)
(In thousands)
F-29