XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings (Narratives) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Mar. 31, 2020
Debt instruments, face, payment, and remaining balance amount:          
Notes, loans and leases payable $ 4,701,225   $ 4,701,225   $ 4,621,291
Debt instruments, issuance and maturity dates:          
Remaining Lease Term Finance Lease Weighted Average 4        
Interest paid related to derivative contracts [Abstract]          
Interest paid in cash $ 39,100 $ 45,400 $ 78,500 $ 85,900  
Real estate loan [Member]          
Debt instruments, issuance and maturity dates:          
Debt instrument, maturity year 2023        
Real estate loans (revolving credit) [Member]          
Debt instruments, issuance and maturity dates:          
Debt instrument, maturity year 2025        
Real estate loans (revolving credit) [Member] | AMERCO [Member]          
Debt instruments, interest rate, effective percentage:          
LIBOR 1.00%   1.00%    
Applicable margin, per loan agreement, maximum rate 2.25%   2.25%    
Sum of LIBOR and margin, maximum rate 3.25%   3.25%    
Unused capacity fee     0.30%    
Debt instruments, face, payment, and remaining balance amount:          
Line of credit facility, maximum borrowing capacity $ 300,000   $ 300,000    
Line of credit, current borrowing capacity 200,000   200,000    
Notes, loans and leases payable $ 150,000   $ 150,000    
Debt instruments, issuance and maturity dates:          
Real estate loan, maturity date       2023-04  
Rental Truck (amortizing loans) First Loan [Member] | AMERCO [Member] | Minimum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 2.04%   2.04%    
Rental Truck (amortizing loans) First Loan [Member] | AMERCO [Member] | Maximum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 4.66%   4.66%    
Capital Lease Obligations [Member] | AMERCO [Member]          
Lease Cost [Abstract]          
Sale Leaseback Transaction Lease Terms     (7) year terms    
Capital Lease Obligations [Member] | AMERCO [Member] | Minimum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 1.92%   1.92%    
Capital Lease Obligations [Member] | AMERCO [Member] | Maximum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 5.04%   5.04%    
Finance Lease [Member]          
Debt instruments, issuance and maturity dates:          
Debt instrument, maturity year 2028        
Finance Lease [Member] | AMERCO [Member]          
Lease Cost [Abstract]          
Sale Leaseback Transaction Lease Terms     (7) years    
Finance Lease [Member] | AMERCO [Member] | Minimum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 1.60%   1.60%    
Finance Lease [Member] | AMERCO [Member] | Maximum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 4.22%   4.22%    
Other Obligations [Member] | AMERCO [Member]          
Debt instruments, interest rate, effective percentage:          
LIBOR 0.50%   0.50%    
Applicable margin, per loan agreement, maximum rate 2.00%   2.00%    
Sum of LIBOR and margin, maximum rate 2.50%   2.50%    
Debt instruments, face, payment, and remaining balance amount:          
Line of credit, current borrowing capacity $ 200,000   $ 200,000    
Line of credit facility, remaining borrowing capacity $ 90,700   $ 90,700    
Other Obligations [Member] | AMERCO [Member] | Minimum [Member]          
Debt instruments, interest rate, effective percentage:          
LIBOR 0.50%   0.50%    
Amerco Real Estate Subsidiaries and Uhaul Company of Florida [Member] | Real estate loan [Member]          
Debt instruments, interest rate, effective percentage:          
LIBOR 0.16%   0.16%    
Applicable margin, per loan agreement, maximum rate 1.50%   1.50%    
Sum of LIBOR and margin, maximum rate 1.66%   1.66%    
Amerco Real Estate Company [Member] | Working capital loans two [Member] | AMERCO [Member]          
Debt instruments, interest rate, effective percentage:          
LIBOR 0.16%   0.16%    
Debt instruments, face, payment, and remaining balance amount:          
Line of credit facility, maximum borrowing capacity $ 385,000   $ 385,000    
Notes, loans and leases payable $ 385,000   $ 385,000    
Amerco Real Estate Company [Member] | Working capital loans two [Member] | AMERCO [Member] | Minimum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 3.03%   3.03%    
Debt instruments, interest rate, effective percentage:          
Applicable margin, per loan agreement, maximum rate 1.25%   1.25%    
Sum of LIBOR and margin, maximum rate 1.41%   1.41%    
Debt instruments, issuance and maturity dates:          
Real estate loan, maturity date     2022-06    
Amerco Real Estate Company [Member] | Working capital loans two [Member] | AMERCO [Member] | Maximum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 3.14%   3.14%    
Debt instruments, interest rate, effective percentage:          
Applicable margin, per loan agreement, maximum rate 1.50%   1.50%    
Sum of LIBOR and margin, maximum rate 1.66%   1.66%    
Debt instruments, issuance and maturity dates:          
Real estate loan, maturity date     2025-03    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior Mortgages [Member] | Amerco Real Estate Co and Uhaul International, Inc [Member]          
Debt instruments, interest rate, effective percentage:          
Debt Weighted Average Interest Rate 4.32%   4.32%    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior Mortgages [Member] | Amerco Real Estate Co and Uhaul International, Inc [Member] | Minimum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 3.11%   3.11%    
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior Mortgages [Member] | Amerco Real Estate Co and Uhaul International, Inc [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] | Rental Truck Revolvers [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 2.36%   2.36%    
Debt instruments, interest rate, effective percentage:          
LIBOR 0.16%   0.16%    
Applicable margin, per loan agreement, maximum rate 1.15%   1.15%    
Sum of LIBOR and margin, maximum rate 1.31%   1.31%    
Debt instruments, face, payment, and remaining balance amount:          
Line of credit facility, maximum borrowing capacity $ 590,000   $ 590,000    
Amount held at fixed interest rates 100,000   100,000    
Amerco, Us Bank, National Association, Trustee [Member] | AMERCO [Member]          
Debt instruments, face, payment, and remaining balance amount:          
Notes, loans and leases payable 86,400   86,400    
Subsidiary holdings of parent company debt $ 2,600   $ 2,600    
Amerco, Us Bank, National Association, Trustee [Member] | AMERCO [Member] | Minimum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 2.50%   2.50%    
Debt instruments, issuance and maturity dates:          
Debt instrument, maturity year     2020    
Amerco, Us Bank, National Association, Trustee [Member] | AMERCO [Member] | Maximum [Member]          
Debt instruments, interest rate, stated percentage:          
Debt instrument, interest rate, stated percentage 8.00%   8.00%    
Debt instruments, issuance and maturity dates:          
Debt instrument, maturity year     2049    
Life Insurance [Member] | Federal Home Loan Bank [Member]          
Federal Home Loan Bank, Advances, Activity for the year [Abstract]          
Aggregate deposit amount $ 70,000   $ 70,000    
Available for sale equity securities, noncurrent 181,400   181,400    
Available for sale equity securities pledged as collateral $ 77,700   $ 77,700    
Life Insurance [Member] | Federal Home Loan Bank [Member] | Minimum [Member]          
Federal Home Loan Bank, Advances, Activity for the year [Abstract]          
Deposit interest rate 0.00%   0.00%    
Life Insurance [Member] | Federal Home Loan Bank [Member] | Maximum [Member]          
Federal Home Loan Bank, Advances, Activity for the year [Abstract]          
Deposit interest rate 2.95%   2.95%