XML 37 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Cash Flow Statement by Industry Segment (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flow from operating activities:    
Net earnings $ 189,989 $ 179,234
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 128,127 110,049
Amortization of deferred policy acquisition costs 5,899 7,050
Change in allowance for losses on trade receivables (3) (16)
Change in allowance for inventory reserves 1,705 2,008
Net of gains on sale of real and personal property (13,048) (17,627)
Net (gain) loss on sale of investments 238 (4,880)
Deferred income taxes 24,926 89,129
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables 33,416 (21,953)
Inventories (1,629) 177
Prepaid expenses 422 8,702
Capitalization of deferred policy acquisition costs (24,489) (9,010)
Other assets 19,770 21,973
Related party assets 140,587 5,644
Accounts payable and accrued expenses 45,412 11,327
Policy benefits and losses, claims and loss expenses payable (17,413) 35,857
Other policyholders' funds and liabilities 4,130 (3,142)
Deferred income (671) 4,558
Related party liabilities 2,095 268
Net cash provided by operating activities 539,463 419,348
Purchase of:    
Property, plant and equipment (280,986) (348,331)
Short term investments (150,987) (139,207)
Equity securities (26) (9,056)
Real estate (792) (5,146)
Mortgage loans (50,828) (65,612)
Proceeds from sale of:    
Property, plant and equipment 132,597 110,289
Short term investments 154,549 154,060
Equity securities 0 10,210
Real estate 590 109
Mortgage loans 12,700 29,722
Net cash used by investing activities (310,285) (302,704)
Cash flow from financing activities:    
Borrowings from credit facilities 88,847 178,292
Principal repayments on credit facilities (171,496) (99,102)
Debt issuance costs (1,010) (1,316)
Capital lease payments (9,883) (3,505)
Leveraged Employee Stock Ownership Plan - repayments from loan 316 556
Securitization deposits (1,729) 38,428
Preferred stock redemption paid 0 (144,289)
Preferred stock dividends paid 0 (2,913)
Contribution to related party 0 (518)
Investment contract deposits 169,933 6,228
Investment contract withdrawals (15,275) (15,419)
Net cash used by financing activities 59,703 (43,558)
Effects of exchange rate on cash (240) (389)
Increase (decrease) in cash and cash equivalents 288,641 72,697
Cash and cash equivalents at the end of period 357,180 382,514
Cash and cash equivalents at the end of the period 645,821 455,211
Property and Casualty Insurance
   
Cash flow from operating activities:    
Net earnings 3,204 [1] 2,662 [2]
Earnings from consolidated entities 0 [3] 0 [4]
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 0 [3] 0 [4]
Amortization of deferred policy acquisition costs 0 [1] 0 [2]
Change in allowance for losses on trade receivables 0 [3] 0 [4]
Change in allowance for inventory reserves 0 [3] 0 [4]
Net of gains on sale of real and personal property 0 [3] 0 [4]
Net (gain) loss on sale of investments (16) [3] (645) [4]
Deferred income taxes 584 [3] 998 [4]
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables 44,699 [3] (8,357) [4]
Inventories 0 [3] 0 [4]
Prepaid expenses 0 [3] 0 [4]
Capitalization of deferred policy acquisition costs 0 [3] 0 [4]
Other assets 914 [3] 375 [4]
Related party assets (1,748) [3] (1,167) [4]
Accounts payable and accrued expenses 0 [3] 0 [4]
Policy benefits and losses, claims and loss expenses payable (47,835) [3] 13,244 [4]
Other policyholders' funds and liabilities (310) [3] (1,847) [4]
Deferred income 0 [3] 0 [4]
Related party liabilities 245 [3] (150) [4]
Net cash provided by operating activities (263) [3] 5,113 [4]
Purchase of:    
Property, plant and equipment 0 [3] 0 [4]
Short term investments (37,553) [3] (33,880) [4]
Equity securities (26) [3] (201) [4]
Real estate 0 [3] (84) [4]
Mortgage loans (1,821) [3] (26,331) [4]
Proceeds from sale of:    
Property, plant and equipment 0 [3] 0 [4]
Short term investments 22,174 [3] 36,923 [4]
Equity securities 0 [3] 1,410 [4]
Real estate 0 [3] 69 [4]
Mortgage loans 939 [3] 12,464 [4]
Net cash used by investing activities (2,688) [3] (2,967) [4]
Cash flow from financing activities:    
Borrowings from credit facilities 0 [3] 0 [4]
Principal repayments on credit facilities 0 [3] 0 [4]
Debt issuance costs 0 [3] 0 [4]
Capital lease payments 0 [3] 0 [4]
Leveraged Employee Stock Ownership Plan - repayments from loan 0 [3] 0 [4]
Securitization deposits 0 [3] 0 [4]
Net contribution from (to) related party 1,500 [3] 0 [4]
Proceeds from (repayment of) intercompany loans 0 [3] 0 [4]
Preferred stock redemption paid 0 [3] 0 [4]
Preferred stock dividends paid 0 [3] 0 [4]
Contribution to related party 0 [3] 0 [4]
Investment contract deposits 0 [3] 0 [4]
Investment contract withdrawals 0 [3] 0 [4]
Net cash used by financing activities 1,500 [3] 0 [4]
Effects of exchange rate on cash 0 [3] 0 [4]
Increase (decrease) in cash and cash equivalents (1,451) [3] 2,146 [4]
Cash and cash equivalents at the end of period 22,542 [5] 21,718 [4]
Cash and cash equivalents at the end of the period 21,091 [6] 23,864 [4]
Life Insurance
   
Cash flow from operating activities:    
Net earnings 4,063 [1] 5,129 [2]
Earnings from consolidated entities 0 [3] 0 [4]
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 0 [3] 0 [4]
Amortization of deferred policy acquisition costs 5,899 [1] 7,050 [2]
Change in allowance for losses on trade receivables 0 [3] 2 [4]
Change in allowance for inventory reserves 0 [3] 0 [4]
Net of gains on sale of real and personal property 0 [3] 0 [4]
Net (gain) loss on sale of investments 254 [3] (3,747) [4]
Deferred income taxes (3,557) [3] 3,683 [4]
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables (2) [3] (6,427) [4]
Inventories 0 [3] 0 [4]
Prepaid expenses 0 [3] 0 [4]
Capitalization of deferred policy acquisition costs (24,489) [3] (9,010) [4]
Other assets (24) [3] (27) [4]
Related party assets 0 [3] (250) [4]
Accounts payable and accrued expenses 11,565 [3] 1,311 [4]
Policy benefits and losses, claims and loss expenses payable 18,450 [3] 27,140 [4]
Other policyholders' funds and liabilities 4,440 [3] (1,295) [4]
Deferred income 0 [3] 0 [4]
Related party liabilities 43 [3] 59 [4]
Net cash provided by operating activities 16,642 [3] 23,618 [4]
Purchase of:    
Property, plant and equipment 0 [3] 0 [4]
Short term investments (113,434) [3] (105,327) [4]
Equity securities 0 [3] 0 [4]
Real estate (792) [3] 0 [4]
Mortgage loans (13,204) [3] (17,734) [4]
Proceeds from sale of:    
Property, plant and equipment 0 [3] 0 [4]
Short term investments 132,375 [3] 117,137 [4]
Equity securities 0 [3] 0 [4]
Real estate 4 [3] 40 [4]
Mortgage loans 2,659 [3] 2,775 [4]
Net cash used by investing activities (133,093) [3] (41,806) [4]
Cash flow from financing activities:    
Borrowings from credit facilities 0 [3] 0 [4]
Principal repayments on credit facilities 0 [3] 0 [4]
Debt issuance costs 0 [3] 0 [4]
Capital lease payments 0 [3] 0 [4]
Leveraged Employee Stock Ownership Plan - repayments from loan 0 [3] 0 [4]
Securitization deposits 0 [3] 0 [4]
Net contribution from (to) related party 0 [3] 0 [4]
Proceeds from (repayment of) intercompany loans 0 [3] 0 [4]
Preferred stock redemption paid 0 [3] 0 [4]
Preferred stock dividends paid 0 [3] 0 [4]
Contribution to related party 0 [3] 0 [4]
Investment contract deposits 169,933 [3] 6,228 [4]
Investment contract withdrawals (15,275) [3] (15,419) [4]
Net cash used by financing activities 154,658 [3] (9,191) [4]
Effects of exchange rate on cash 0 [3] 0 [4]
Increase (decrease) in cash and cash equivalents 38,207 [3] (27,379) [4]
Cash and cash equivalents at the end of period 25,410 [5] 37,301 [4]
Cash and cash equivalents at the end of the period 63,617 [6] 9,922 [4]
Eliminations
   
Cash flow from operating activities:    
Net earnings (7,267) (8,119)
Earnings from consolidated entities 7,267 7,791
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 0 0
Amortization of deferred policy acquisition costs 0 0
Change in allowance for losses on trade receivables 0 0
Change in allowance for inventory reserves 0 0
Net of gains on sale of real and personal property 0 0
Net (gain) loss on sale of investments 0 0
Deferred income taxes 0 0
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables 0 0
Inventories 0 0
Prepaid expenses 0 0
Capitalization of deferred policy acquisition costs 0 0
Other assets 0 0
Related party assets (840) [7] 2,023 [7]
Accounts payable and accrued expenses 0 (18) [7]
Policy benefits and losses, claims and loss expenses payable 0 0
Other policyholders' funds and liabilities 0 0
Deferred income 0 0
Related party liabilities 840 [7] (2,005) [7]
Net cash provided by operating activities 0 (328)
Purchase of:    
Property, plant and equipment 0 0
Short term investments 0 0
Equity securities 0 0
Real estate 0 0
Mortgage loans 0 26,177 [7]
Proceeds from sale of:    
Property, plant and equipment 0 0
Short term investments 0 0
Equity securities 0 0
Real estate 0 0
Mortgage loans 0 (26,177) [7]
Net cash used by investing activities 0 (7,708)
Cash flow from financing activities:    
Borrowings from credit facilities 0 0
Principal repayments on credit facilities 0 0
Debt issuance costs 0 0
Capital lease payments 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0
Securitization deposits 0 0
Net contribution from (to) related party 0 0
Proceeds from (repayment of) intercompany loans 0 0
Preferred stock redemption paid 0 7,708 [7]
Preferred stock dividends paid 0 328 [8]
Contribution to related party 0 0
Investment contract deposits 0 0
Investment contract withdrawals 0 0
Net cash used by financing activities 0 8,036
Effects of exchange rate on cash 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at the end of period 0 0
Cash and cash equivalents at the end of the period 0 0
Moving and Storage Consolidations
   
Cash flow from operating activities:    
Net earnings 189,989 179,562
Earnings from consolidated entities (7,267) (7,791)
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 128,127 110,049
Amortization of deferred policy acquisition costs 0 0
Change in allowance for losses on trade receivables (3) (18)
Change in allowance for inventory reserves 1,705 2,008
Net of gains on sale of real and personal property (13,048) (17,627)
Net (gain) loss on sale of investments 0 (488)
Deferred income taxes 27,899 84,448
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables (11,281) (7,169)
Inventories (1,629) 177
Prepaid expenses 422 8,702
Capitalization of deferred policy acquisition costs 0 0
Other assets 18,880 21,625
Related party assets 143,175 5,038
Accounts payable and accrued expenses 33,847 10,034
Policy benefits and losses, claims and loss expenses payable 11,972 (4,527)
Other policyholders' funds and liabilities 0 0
Deferred income (671) 4,558
Related party liabilities 967 2,364
Net cash provided by operating activities 523,084 390,945
Purchase of:    
Property, plant and equipment (280,986) (348,331)
Short term investments 0 0
Equity securities 0 (8,855)
Real estate 0 (5,062)
Mortgage loans (35,803) (47,724)
Proceeds from sale of:    
Property, plant and equipment 132,597 110,289
Short term investments 0 0
Equity securities 0 8,800
Real estate 586 0
Mortgage loans 9,102 40,660
Net cash used by investing activities (174,504) (250,223)
Cash flow from financing activities:    
Borrowings from credit facilities 88,847 178,292
Principal repayments on credit facilities (171,496) (99,102)
Debt issuance costs (1,010) (1,316)
Capital lease payments (9,883) (3,505)
Leveraged Employee Stock Ownership Plan - repayments from loan 316 556
Securitization deposits (1,729) 38,428
Net contribution from (to) related party (1,500) 0
Proceeds from (repayment of) intercompany loans 0 0
Preferred stock redemption paid 0 (151,997)
Preferred stock dividends paid 0 (3,241)
Contribution to related party 0 (518)
Investment contract deposits 0 0
Investment contract withdrawals 0 0
Net cash used by financing activities (96,455) (42,403)
Effects of exchange rate on cash (240) (389)
Increase (decrease) in cash and cash equivalents 251,885 97,930
Cash and cash equivalents at the end of period 309,228 323,495
Cash and cash equivalents at the end of the period 561,113 421,425
AMERCO /NV/
   
Cash flow from operating activities:    
Net earnings 189,989 179,562
Earnings from consolidated entities (164,124) (150,536)
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 3 3
Amortization of deferred policy acquisition costs 0 0
Change in allowance for losses on trade receivables 0 0
Change in allowance for inventory reserves 0 0
Net of gains on sale of real and personal property 0 0
Net (gain) loss on sale of investments 0 (488)
Deferred income taxes 27,899 84,448
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables 0 0
Inventories 0 0
Prepaid expenses 7,558 10,540
Capitalization of deferred policy acquisition costs 0 0
Other assets 3 2,168
Related party assets 12 14
Accounts payable and accrued expenses 2,045 1,598
Policy benefits and losses, claims and loss expenses payable 0 0
Other policyholders' funds and liabilities 0 0
Deferred income 0 0
Related party liabilities 0 0
Net cash provided by operating activities 63,385 127,309
Purchase of:    
Property, plant and equipment (2) 0
Short term investments 0 0
Equity securities 0 (8,855)
Real estate 0 0
Mortgage loans 0 0
Proceeds from sale of:    
Property, plant and equipment 0 0
Short term investments 0 0
Equity securities 0 8,800
Real estate 0 0
Mortgage loans 0 0
Net cash used by investing activities (2) (55)
Cash flow from financing activities:    
Borrowings from credit facilities 0 0
Principal repayments on credit facilities 0 0
Debt issuance costs 0 0
Capital lease payments 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0
Securitization deposits 0 0
Net contribution from (to) related party (1,500) 0
Proceeds from (repayment of) intercompany loans 163,363 67,961
Preferred stock redemption paid 0 (151,997)
Preferred stock dividends paid 0 (3,241)
Contribution to related party 0 (518)
Investment contract deposits 0 0
Investment contract withdrawals 0 0
Net cash used by financing activities 161,863 (87,795)
Effects of exchange rate on cash 0 0
Increase (decrease) in cash and cash equivalents 225,246 39,459
Cash and cash equivalents at the end of period 201,502 250,104
Cash and cash equivalents at the end of the period 426,748 289,563
U-Haul
   
Cash flow from operating activities:    
Net earnings 154,913 140,630
Earnings from consolidated entities 0 0
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 120,651 103,407
Amortization of deferred policy acquisition costs 0 0
Change in allowance for losses on trade receivables (3) (18)
Change in allowance for inventory reserves 1,705 2,008
Net of gains on sale of real and personal property (12,771) (17,386)
Net (gain) loss on sale of investments 0 0
Deferred income taxes 0 0
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables (11,281) (7,169)
Inventories (1,629) 177
Prepaid expenses (6,910) (1,577)
Capitalization of deferred policy acquisition costs 0 0
Other assets 20,161 19,245
Related party assets 143,163 5,048
Accounts payable and accrued expenses 31,336 8,331
Policy benefits and losses, claims and loss expenses payable 11,972 (4,527)
Other policyholders' funds and liabilities 0 0
Deferred income (671) 4,558
Related party liabilities 967 2,364
Net cash provided by operating activities 451,603 255,091
Purchase of:    
Property, plant and equipment (240,045) (321,109)
Short term investments 0 0
Equity securities 0 0
Real estate 0 0
Mortgage loans (5,016) (75)
Proceeds from sale of:    
Property, plant and equipment 132,204 109,781
Short term investments 0 0
Equity securities 0 0
Real estate 0 0
Mortgage loans 8,029 2,051
Net cash used by investing activities (104,828) (209,352)
Cash flow from financing activities:    
Borrowings from credit facilities 27,147 109,694
Principal repayments on credit facilities (110,799) (54,624)
Debt issuance costs (20) (1,230)
Capital lease payments (9,883) (3,505)
Leveraged Employee Stock Ownership Plan - repayments from loan 316 556
Securitization deposits (1,729) 38,428
Net contribution from (to) related party 0 0
Proceeds from (repayment of) intercompany loans (225,651) (76,259)
Preferred stock redemption paid 0 0
Preferred stock dividends paid 0 0
Contribution to related party 0 0
Investment contract deposits 0 0
Investment contract withdrawals 0 0
Net cash used by financing activities (320,619) 13,060
Effects of exchange rate on cash (240) (389)
Increase (decrease) in cash and cash equivalents 25,916 58,410
Cash and cash equivalents at the end of period 106,951 72,634
Cash and cash equivalents at the end of the period 132,867 131,044
Real Estate
   
Cash flow from operating activities:    
Net earnings 1,944 2,115
Earnings from consolidated entities 0 0
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 7,473 6,639
Amortization of deferred policy acquisition costs 0 0
Change in allowance for losses on trade receivables 0 0
Change in allowance for inventory reserves 0 0
Net of gains on sale of real and personal property (277) (241)
Net (gain) loss on sale of investments 0 0
Deferred income taxes 0 0
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables 0 0
Inventories 0 0
Prepaid expenses (226) (261)
Capitalization of deferred policy acquisition costs 0 0
Other assets (1,284) 212
Related party assets 0 (24)
Accounts payable and accrued expenses 466 105
Policy benefits and losses, claims and loss expenses payable 0 0
Other policyholders' funds and liabilities 0 0
Deferred income 0 0
Related party liabilities 0 0
Net cash provided by operating activities 8,096 8,545
Purchase of:    
Property, plant and equipment (40,939) (27,222)
Short term investments 0 0
Equity securities 0 0
Real estate 0 (5,062)
Mortgage loans (30,787) (47,649)
Proceeds from sale of:    
Property, plant and equipment 393 508
Short term investments 0 0
Equity securities 0 0
Real estate 586 0
Mortgage loans 1,073 38,609
Net cash used by investing activities (69,674) (40,816)
Cash flow from financing activities:    
Borrowings from credit facilities 61,700 68,598
Principal repayments on credit facilities (60,697) (44,478)
Debt issuance costs (990) (86)
Capital lease payments 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0
Securitization deposits 0 0
Net contribution from (to) related party 0 0
Proceeds from (repayment of) intercompany loans 62,288 8,298
Preferred stock redemption paid 0 0
Preferred stock dividends paid 0 0
Contribution to related party 0 0
Investment contract deposits 0 0
Investment contract withdrawals 0 0
Net cash used by financing activities 62,301 32,332
Effects of exchange rate on cash 0 0
Increase (decrease) in cash and cash equivalents 723 61
Cash and cash equivalents at the end of period 775 757
Cash and cash equivalents at the end of the period 1,498 818
Eliminations
   
Cash flow from operating activities:    
Net earnings (156,857) (142,745)
Earnings from consolidated entities 156,857 142,745
Adjustments to reconcile net earnings to cash provided by operations:    
Depreciation 0 0
Amortization of deferred policy acquisition costs 0 0
Change in allowance for losses on trade receivables 0 0
Change in allowance for inventory reserves 0 0
Net of gains on sale of real and personal property 0 0
Net (gain) loss on sale of investments 0 0
Deferred income taxes 0 0
Net change in other operating assets and liabilities:    
Reinsurance recoverables and trade receivables 0 0
Inventories 0 0
Prepaid expenses 0 0
Capitalization of deferred policy acquisition costs 0 0
Other assets 0 0
Related party assets 0 0
Accounts payable and accrued expenses 0 0
Policy benefits and losses, claims and loss expenses payable 0 0
Other policyholders' funds and liabilities 0 0
Deferred income 0 0
Related party liabilities 0 0
Net cash provided by operating activities 0 0
Purchase of:    
Property, plant and equipment 0 0
Short term investments 0 0
Equity securities 0 0
Real estate 0 0
Mortgage loans 0 0
Proceeds from sale of:    
Property, plant and equipment 0 0
Short term investments 0 0
Equity securities 0 0
Real estate 0 0
Mortgage loans 0 0
Net cash used by investing activities 0 0
Cash flow from financing activities:    
Borrowings from credit facilities 0 0
Principal repayments on credit facilities 0 0
Debt issuance costs 0 0
Capital lease payments 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0
Securitization deposits 0 0
Net contribution from (to) related party 0 0
Proceeds from (repayment of) intercompany loans 0 0
Preferred stock redemption paid 0 0
Preferred stock dividends paid 0 0
Contribution to related party 0 0
Investment contract deposits 0 0
Investment contract withdrawals 0 0
Net cash used by financing activities 0 0
Effects of exchange rate on cash 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at the end of period 0 0
Cash and cash equivalents at the end of the period 0 0
Fixed maturities investments
   
Purchase of:    
Payments to acquire investments (179,941) (136,371)
Proceeds from sale of:    
Proceeds from sale of acquired investments 52,586 97,010
Fixed maturities investments | Property and Casualty Insurance
   
Purchase of:    
Payments to acquire investments (10,316) [3] (9,434) [4]
Proceeds from sale of:    
Proceeds from sale of acquired investments 23,662 [3] 11,478 [4]
Fixed maturities investments | Life Insurance
   
Purchase of:    
Payments to acquire investments (169,625) [3] (126,937) [4]
Proceeds from sale of:    
Proceeds from sale of acquired investments 28,924 [3] 85,532 [4]
Fixed maturities investments | Eliminations
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Fixed maturities investments | Moving and Storage Consolidations
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Fixed maturities investments | AMERCO /NV/
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Fixed maturities investments | U-Haul
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Fixed maturities investments | Real Estate
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Fixed maturities investments | Eliminations
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Preferred stock investments
   
Purchase of:    
Payments to acquire investments (1,200) (1,633)
Proceeds from sale of:    
Proceeds from sale of acquired investments 1,453 1,252
Preferred stock investments | Property and Casualty Insurance
   
Purchase of:    
Payments to acquire investments 1,200 [3] 1,633 [4]
Proceeds from sale of:    
Proceeds from sale of acquired investments 1,453 [3] 6,252 [4]
Preferred stock investments | Life Insurance
   
Purchase of:    
Payments to acquire investments 0 [3] 0 [4]
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 [3] 2,708 [4]
Preferred stock investments | Eliminations
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 (7,708) [7]
Preferred stock investments | Moving and Storage Consolidations
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Preferred stock investments | AMERCO /NV/
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Preferred stock investments | U-Haul
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Preferred stock investments | Real Estate
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments 0 0
Preferred stock investments | Eliminations
   
Purchase of:    
Payments to acquire investments 0 0
Proceeds from sale of:    
Proceeds from sale of acquired investments $ 0 $ 0
[1] Balances for the six months ended June 30, 2012
[2] Balances for the six months ended June 30, 2011
[3] Balance for the six months ended June 30, 2012
[4] Balance for the six months ended June 30, 2011
[5] Balance as of December 31, 2011
[6] Balance as of June 30, 2012
[7] Elimination of intercompany investments
[8] Eliminate preferred stock dividends paid to affiliate.