XML 88 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Borrowings (Narratives) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable $ 2,688,758   $ 2,190,869
Mortgages [Member]      
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable 205,000   240,000
Senior mortgages [Member]      
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable 1,121,897   717,512
Rental Truck (amortizing loans) First Loan [Member]      
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable $ 218,998   202,784
Rental Truck (amortizing credit) Second Loan [Member]      
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable   115,000
Rental Truck (securitizations) [Member]      
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable $ 62,838   75,846
Capital Lease Obligations [Member]      
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable 672,825   602,470
Capital Lease Obligations [Member] | Amerco [Member]      
Debt instruments, face, payment, and remaining balance amount:      
New capital lease obligations, amount 241,700    
Notes, loans and leases payable 672,800    
Capitalized assets, net book value $ 900,600    
Debt instruments, miscellaneous information:      
Terms of lease Between 5 and 7 years    
Other Obligations [Member]      
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable $ 60,200   $ 47,257
Amerco Real Estate Subsidiaries and Uhaul Company of Florida [Member] | Mortgages [Member] | Uhual International, Inc [Member]      
Debt instruments, interest rate, stated percentage:      
Debt instrument, interest rate, stated percentage 6.93%    
Debt instruments, interest rate, effective percentage:      
LIBOR 0.45%    
Applicable margin interest rate 1.50%    
Sum of LIBOR and margin, maximum rate 1.95%    
Debt instrument, interest rate at period end 1.50%    
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable $ 205,000    
Debt instruments, issuance and maturity dates:      
Mortgage loans on real estate, final maturity date Apr. 01, 2023    
Derivative, Maturity Date Aug. 01, 2018    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior mortgages [Member] | Uhaul International, Inc and AMERCO [Member]      
Debt instruments, interest rate, stated percentage:      
Debt instrument, interest rate, stated percentage rate range, minimum 4.20%    
Debt instrument, interest rate, stated percentage rate range, maximum 5.50%    
Debt instruments, interest rate, effective percentage:      
LIBOR 0.44%    
Sum of LIBOR and margin, minimum rate 2.44%    
Sum of LIBOR and margin, maximum rate 2.94%    
Applicable margin, per loan agreement, minimum rate 2.00%    
Applicable margin, per loan agreement, maximum rate 2.50%    
Debt instruments, face, payment, and remaining balance amount:      
Amounts held at LIBOR plus margin $ 136,600    
Notes, loans and leases payable $ 1,121,900    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date range, start Jan. 01, 2016    
Debt instrument, maturity date range, end Dec. 31, 2038    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Revolving Fleet Loan One [Member]      
Debt instruments, interest rate, effective percentage:      
LIBOR 0.44%    
Applicable margin interest rate 1.75%    
Sum of LIBOR and margin, maximum rate 2.19%    
Debt instruments, face, payment, and remaining balance amount:      
Debt instrument, original face amount $ 75,000    
Line of credit facility, maximum borrowing capacity 225,000    
Notes, loans and leases payable $ 57,000    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date Sep. 30, 2018    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Revolving Fleet Loan Two [Member]      
Debt instruments, interest rate, effective percentage:      
LIBOR 0.44%    
Applicable margin interest rate 1.15%    
Sum of LIBOR and margin, maximum rate 1.59%    
Debt instruments, face, payment, and remaining balance amount:      
Debt instrument, original face amount $ 100,000    
Line of credit facility, maximum borrowing capacity 125,000    
Notes, loans and leases payable $ 100,000    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date Mar. 31, 2020    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Revolving Fleet Loan Three [Member]      
Debt instruments, interest rate, effective percentage:      
LIBOR 0.43%    
Applicable margin interest rate 1.85%    
Sum of LIBOR and margin, maximum rate 2.28%    
Debt instruments, face, payment, and remaining balance amount:      
Debt instrument, original face amount $ 70,000    
Notes, loans and leases payable $ 65,000    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date May 31, 2019    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Revolving Fleet Loan Four [Member]      
Debt instruments, interest rate, effective percentage:      
LIBOR 0.44%    
Applicable margin interest rate 1.15%    
Sum of LIBOR and margin, maximum rate 1.59%    
Debt instruments, face, payment, and remaining balance amount:      
Debt instrument, original face amount $ 125,000    
Notes, loans and leases payable $ 125,000    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date Nov. 30, 2021    
Amerco Real Estate Company [Member] | Working Capital Loans [Member] | Uhaul International, Inc and AMERCO [Member]      
Debt instruments, interest rate, effective percentage:      
Sum of LIBOR and margin, maximum rate 1.25%    
Debt instruments, face, payment, and remaining balance amount:      
Line of credit facility, maximum borrowing capacity $ 50,000    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date Sep. 30, 2018    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing loans) First Loan [Member] | Uhaul International, Inc and AMERCO [Member]      
Debt instruments, interest rate, stated percentage:      
Debt instrument, interest rate, stated percentage rate range, minimum 2.82%    
Debt instrument, interest rate, stated percentage rate range, maximum 4.76%    
Debt instruments, interest rate, effective percentage:      
LIBOR 0.44%    
LIBOR - highest rate 0.45%    
Applicable margin, per loan agreement, minimum rate 1.72%    
Applicable margin, per loan agreement, maximum rate 2.50%    
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable $ 219,000    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date range, start Apr. 01, 2016    
Debt instrument, maturity date range, end Jul. 31, 2022    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing credit) Second Loan [Member] | Uhaul International, Inc and AMERCO [Member]      
Debt instruments, interest rate, stated percentage:      
Debt instrument, interest rate, stated percentage rate range, minimum 1.95%    
Debt instrument, interest rate, stated percentage rate range, maximum 3.94%    
Debt instruments, face, payment, and remaining balance amount:      
Amounts held at LIBOR plus margin $ 137,600    
Uhaul S Fleet Two Thousand Ten Box Truck Note [Member] | Rental Truck (securitizations) [Member]      
Debt instruments, interest rate, stated percentage:      
Debt instrument, interest rate, stated percentage 4.90%    
Debt instruments, face, payment, and remaining balance amount:      
Debt instrument, original face amount $ 155,000    
Notes, loans and leases payable $ 62,800    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date Oct. 31, 2017    
Amerco, Us Bank, National Association, Trustee [Member] | Other Obligations [Member]      
Debt instruments, interest rate, stated percentage:      
Debt instrument, interest rate, stated percentage rate range, minimum 3.00%    
Debt instrument, interest rate, stated percentage rate range, maximum 8.00%    
Debt instruments, face, payment, and remaining balance amount:      
Notes, loans and leases payable $ 65,800    
Subsidiary holdings of parent company debt $ 5,600    
Debt instruments, issuance and maturity dates:      
Debt instrument, maturity date range, start Jan. 01, 2016    
Debt instrument, maturity date range, end Dec. 31, 2045    
Life Insurance [Member] | FHLB [Member]      
Federal Home Loan Bank, Advances, Activity for the year [Abstract]      
Deposit amount   $ 30,000  
Deposit interest rate   0.39%