XML 51 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Narratives) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2017
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable $ 3,493,908     $ 3,493,908   $ 3,262,880
Interest paid related to derivative contracts [Abstract]            
Interest paid in cash 32,700   $ 28,700 96,100 $ 84,000  
Real estate loan [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable 137,786     137,786   169,289
Senior Mortgages [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable 1,472,209     1,472,209   1,292,160
Working Capital Loans [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable 55,000     $ 55,000   85,000
Working Capital Loans Two [Member] | AMERCO [Member]            
Debt instruments, interest rate, effective percentage:            
Unused capacity fee       0.30%    
Debt instruments, face, payment, and remaining balance amount:            
Debt instrument, original face amount 150,000     $ 150,000    
Line of credit facility, maximum borrowing capacity 300,000     300,000    
Line of credit, current borrowing capacity $ 150,000     $ 150,000    
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity date       Sep. 30, 2020    
Working Capital Loans Two [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 1.38%     1.38%    
Working Capital Loans Two [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 1.50%     1.50%    
Rental Truck (amortizing loans) First Loan [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable $ 322,542     $ 322,542   324,977
Rental Truck (securitizations) [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable       52,112
Capital Lease Obligations [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable 982,653     982,653   876,828
Other Obligations [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable 72,788     72,788   69,867
Other Obligations [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable 76,700     76,700    
Subsidiary holdings of parent company debt $ 3,900     $ 3,900    
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity date range, start       Jan. 01, 2018    
Debt instrument, maturity date range, end       Dec. 31, 2047    
Other Obligations [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 2.75%     2.75%    
Other Obligations [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 8.00%     8.00%    
Amerco Real Estate Subsidiaries and Uhaul Company of Florida [Member] | Real estate loan [Member] | AMERCO [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 6.93%     6.93%    
Debt instruments, interest rate, effective percentage:            
LIBOR 1.44%     1.44%    
Applicable margin interest rate 1.50%     1.50%    
Sum of LIBOR and margin 2.94%     2.94%    
Debt instrument, interest rate at period end       1.50%    
Debt instruments, face, payment, and remaining balance amount:            
Line of credit facility, remaining borrowing capacity $ 62,200     $ 62,200    
Amounts held at LIBOR plus margin 75,600     75,600    
Notes, loans and leases payable 137,800     $ 137,800    
Debt instruments, issuance and maturity dates:            
Mortgage loans on real estate, final maturity date       Apr. 30, 2023    
Debt instrument, maturity date       Aug. 31, 2018    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior Mortgages [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable $ 1,472,200     $ 1,472,200    
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity date range, start       Jan. 01, 2021    
Debt instrument, maturity date range, end       Dec. 31, 2038    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior Mortgages [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 3.72%     3.72%    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior Mortgages [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 6.62%     6.62%    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Working Capital Loans [Member] | AMERCO [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 1.33%     1.33%    
Applicable margin interest rate 1.50%     1.50%    
Sum of LIBOR and margin 2.83%     2.83%    
Debt instruments, face, payment, and remaining balance amount:            
Line of credit facility, maximum borrowing capacity $ 55,000     $ 55,000    
Notes, loans and leases payable 55,000     $ 55,000    
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity date       Nov. 30, 2018    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing loans) First Loan [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable $ 322,500     $ 322,500    
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity date range, start       Jun. 01, 2018    
Debt instrument, maturity date range, end       Nov. 30, 2024    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing loans) First Loan [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 2.82%     2.82%    
Debt instruments, interest rate, effective percentage:            
LIBOR 1.36%     1.36%    
Applicable margin interest rate 1.72%     1.72%    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing loans) First Loan [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 4.76%     4.76%    
Debt instruments, interest rate, effective percentage:            
LIBOR 1.48%     1.48%    
Applicable margin interest rate 2.38%     2.38%    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing loans) Second Loan [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable $ 265,700     $ 265,700    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing loans) Second Loan [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 1.95%     1.95%    
Uhaul Intl and Subsidiaries [Member] | Rental Truck (amortizing loans) Second Loan [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 3.94%     3.94%    
Uhaul Intl and Subsidiaries [Member] | Revolving fleet loans [Member]            
Debt instruments, interest rate, effective percentage:            
Applicable margin interest rate 1.15%     1.15%    
Debt instruments, face, payment, and remaining balance amount:            
Debt instrument, original face amount $ 490,000     $ 490,000    
Line of credit facility, maximum borrowing capacity 565,000     565,000    
Notes, loans and leases payable $ 477,000     $ 477,000    
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity date range, start       Mar. 01, 2020    
Debt instrument, maturity date range, end       Nov. 30, 2021    
Uhaul Intl and Subsidiaries [Member] | Revolving fleet loans [Member] | Minimum [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 1.35%     1.35%    
Sum of LIBOR and margin 2.50%     2.50%    
Uhaul Intl and Subsidiaries [Member] | Revolving fleet loans [Member] | Maximum [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 1.36%     1.36%    
Sum of LIBOR and margin 2.51%     2.51%    
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%     4.90%    
Debt instruments, face, payment, and remaining balance amount:            
Debt instrument, original face amount $ 155,000     $ 155,000    
Amerco, Us Bank, National Association, Trustee [Member] | Capital Lease Obligations [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
New capital lease obligations, amount       323,700    
Notes, loans and leases payable 982,700     982,700   876,800
Capitalized assets, net book value $ 1,382,500     $ 1,382,500   $ 1,233,300
Life Insurance [Member] | Federal Home Loan Bank [Member]            
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity date range, start   Mar. 29, 2018        
Debt instrument, maturity date range, end   Mar. 30, 2022        
Federal home loan bank activity for current period:            
Aggregate deposit amount   $ 60,000        
Available for sale investments, noncurrent   129,600        
Amount pledged as collateral   $ 73,400        
Life Insurance [Member] | Federal Home Loan Bank [Member] | Minimum [Member]            
Federal home loan bank activity for current period:            
Aggregate deposit amount fixed interest rate   1.33%        
Life Insurance [Member] | Federal Home Loan Bank [Member] | Maximum [Member]            
Federal home loan bank activity for current period:            
Aggregate deposit amount fixed interest rate   1.75%