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Consolidated Cash Flow Statement by Industry Segment (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Cash flow from operating activities:      
Net earnings $ 264,708 $ 205,367 $ 183,575
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 260,492 229,789 212,324
Amortization of deferred policy acquisition costs 17,376 13,791 9,494
Change in allowance for losses on trade receivables (134) (208) 28
Change in allowance for inventory reserves 1,133 1,382 (674)
Net of (gains) losses on sale of real and personal property (22,496) (20,888) (23,058)
Net (gain) loss on sale of investments (8,323) (5,579) (1,135)
Deferred Income Taxes and Tax Credits 13,518 104,360 80,898
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables 36,322 (77,115) (5,966)
Inventories 1,206 (173) (6,431)
Prepaid expenses (15,587) 15,748 (4,244)
Capitalization of deferred policy acquisition costs (50,640) (23,166) (25,239)
Other assets 21,556 5,992 28,715
Related party assets 133,672 (14,210) (87)
Accounts payable and accrued expenses 40,032 19,469 12,547
Policy benefits and losses, claims and loss expenses payable (30,478) 212,330 109,334
Other policyholders' funds and liabilities 21 (1,458) 566
Deferred income (1,312) 4,367 1,967
Related party liabilities 464 44 249
Net cash provided by operating activities 661,530 669,842 572,863
Purchase of:      
Property, plant and equipment (655,984) (589,799) (480,418)
Short term investments (411,638) (291,622) (260,766)
Fixed maturities investments (443,262) (220,104) (215,931)
Equity securities (16,289) (9,048) (11,550)
Preferred stock (6,296) (2,717) (14,352)
Real estate (1,073) (7,829) (193)
Mortgage loans (80,711) (127,163) (38,558)
Other investments 0 0 (2,000)
Proceeds from sale of:      
Property, plant and equipment 220,699 168,912 180,411
Short term investments 417,520 300,893 317,213
Fixed maturities investments 160,806 128,486 131,981
Equity securities 372 10,222 1,198
Preferred stock 7,258 2,352 1,914
Real estate 671 440 1,925
Mortgage loans 95,714 54,840 15,156
Net cash used by investing activities (712,213) (582,137) (373,970)
Cash flow from financing activities:      
Borrowings from credit facilities 270,546 237,780 321,862
Principal repayments on credit facilities (257,957) (201,888) (288,882)
Debt issuance costs (2,223) (2,004) (1,987)
Capital lease payments (26,877) (8,328) (11,522)
Leveraged Employee Stock Ownership Plan - repayments from loan 692 984 1,172
Securitization deposits 1,195 42,088 (46,031)
Preferred stock redemption paid 0 (144,289) 0
Preferred stock dividends paid 0 (2,913) (12,412)
Common stock dividends paid (97,421) (19,484) 0
Contribution to related party 0 (518) 0
Investment contract deposits 301,729 13,854 11,580
Investment contract withdrawals (31,901) (28,027) (34,548)
Net cash used by financing activities 157,783 (112,745) (60,768)
Effects of exchange rate on cash (536) (294) 271
Increase (decrease) in cash and cash equivalents 106,564 (25,334) 138,396
Cash and cash equivalents at the beginning of period 357,180 382,514 244,118
Cash and cash equivalents at the end of the period 463,744 357,180 382,514
Property and Casualty Insurance
      
Cash flow from operating activities:      
Net earnings 9,256 [1] (23,563) [2] 3,807 [3]
Earnings from consolidated entities 0 [1] 0 [4] 0 [5]
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 0 [1] 0 [4] 0 [5]
Amortization of deferred policy acquisition costs 0 [1],[6] 0 [2] 0 [3],[5]
Change in allowance for losses on trade receivables 0 [1] 0 [4] 0 [5]
Change in allowance for inventory reserves 0 [1] 0 [4] 0 [5]
Net of (gains) losses on sale of real and personal property 0 [1] 0 [4] 0 [5]
Net (gain) loss on sale of investments (4,883) [1] (810) [4] 285 [5]
Deferred Income Taxes and Tax Credits 4,459 (12,181) 1,960
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables 45,201 [1] (57,955) [4] (5,137) [5]
Inventories 0 [1] 0 [4] 0 [5]
Prepaid expenses 0 [1] 0 [4] 0 [5]
Capitalization of deferred policy acquisition costs 0 [1] 0 [4] 0 [5]
Other assets 294 [1] (630) [4] 30 [5]
Related party assets (1,361) [1] (4,730) [4] (351) [5]
Accounts payable and accrued expenses 0 [1] 0 [4] 0 [5]
Policy benefits and losses, claims and loss expenses payable (52,755) [1] 106,213 [4] 4,288 [5]
Other policyholders' funds and liabilities (281) [1] (1,382) [4] (789) [5]
Deferred income 0 [1] 0 [4] 0 [5]
Related party liabilities 346 [1] (272) [4] 157 [5]
Net cash provided by operating activities 276 [1] 4,690 [4] 4,250 [5]
Purchase of:      
Property, plant and equipment 0 [1] 0 [4] 0 [5]
Short term investments (97,269) [1] (63,126) [4] (76,381) [5]
Fixed maturities investments (44,460) [1] (34,965) [4] (34,580) [5]
Equity securities (16,289) [1] (193) [4] (3,297) [5]
Preferred stock (6,296) [1] (2,717) [4] (11,644) [5]
Real estate 0 [1] (165) [4] (76) [5]
Mortgage loans (1,821) [1] (45,189) [4] (13,244) [5]
Other investments     0 [5]
Proceeds from sale of:      
Property, plant and equipment 0 [1] 0 [4] 0 [5]
Short term investments 87,738 [1] 96,033 [4] 106,130 [5]
Fixed maturities investments 35,493 [1] 22,982 [4] 23,275 [5]
Equity securities 0 [1] 1,422 [4] 133 [5]
Preferred stock 7,258 [1] 7,352 [4] 1,914 [5]
Real estate 0 [1] 310 [4] 309 [5]
Mortgage loans 25,448 [1] 14,390 [4] 6,106 [5]
Net cash used by investing activities (10,198) [1] (3,866) [4] (1,355) [5]
Cash flow from financing activities:      
Borrowings from credit facilities 0 [1] 0 [4] 0 [5]
Principal repayments on credit facilities 0 [1] 0 [4] 0 [5]
Debt issuance costs 0 [1] 0 [4] 0 [5]
Capital lease payments 0 [1] 0 [4] 0 [5]
Leveraged Employee Stock Ownership Plan - repayments from loan 0 [1] 0 [4] 0 [5]
Securitization deposits 0 [1] 0 [4] 0 [5]
Proceeds from (repayment of) intercompany loans 0 [1] 0 [4] 0 [5]
Preferred stock redemption paid   0 [4]  
Preferred stock dividends paid   0 [4] 0 [5]
Common stock dividends paid 0 [1] 0 [4]  
Dividend from related party     (3,303) [5]
Contribution to related party 1,500 [1] 0 [4]  
Investment contract deposits 0 [1] 0 [4] 0 [5]
Investment contract withdrawals 0 [1] 0 [4] 0 [5]
Net cash used by financing activities 1,500 [1] 0 [4] (3,303) [5]
Effects of exchange rate on cash 0 [1] 0 [4] 0 [5]
Increase (decrease) in cash and cash equivalents (8,422) [1] 824 [4] (408) [5]
Cash and cash equivalents at the beginning of period 22,542 [7] 21,718 [4] 22,126 [5]
Cash and cash equivalents at the end of the period 14,120 [8] 22,542 [7] 21,718 [4]
Life Insurance
      
Cash flow from operating activities:      
Net earnings 14,985 [1] 13,185 [2] 11,120 [3]
Earnings from consolidated entities 0 [1] 0 [4] 0 [5]
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 0 [1] 0 [4] 0 [5]
Amortization of deferred policy acquisition costs 17,376 [1],[6] 13,791 [2] 9,494 [3],[5]
Change in allowance for losses on trade receivables 0 [1] (2) [4] (2) [5]
Change in allowance for inventory reserves 0 [1] 0 [4] 0 [5]
Net of (gains) losses on sale of real and personal property 0 [1] 0 [4] 0 [5]
Net (gain) loss on sale of investments (3,364) [1] (4,281) [4] (1,344) [5]
Deferred Income Taxes and Tax Credits (147) 6,861 5,148
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables (2,857) [1] (1,477) [4] 614 [5]
Inventories 0 [1] 0 [4] 0 [5]
Prepaid expenses 0 [1] 0 [4] 0 [5]
Capitalization of deferred policy acquisition costs (50,640) [1] (23,166) [4] (25,239) [5]
Other assets 46 [1] 108 [4] 205 [5]
Related party assets 0 [1] (479) [4] 0 [5]
Accounts payable and accrued expenses (1,298) [1] 1,319 [4] 2,713 [5]
Policy benefits and losses, claims and loss expenses payable 21,175 [1] 122,738 [4] 94,052 [5]
Other policyholders' funds and liabilities 302 [1] (76) [4] 1,355 [5]
Deferred income 0 [1] 0 [4] 0 [5]
Related party liabilities 36 [1] 39 [4] 9 [5]
Net cash provided by operating activities (4,386) [1] 128,560 [4] 98,125 [5]
Purchase of:      
Property, plant and equipment 0 [1] 0 [4] 0 [5]
Short term investments (314,369) [1] (228,496) [4] (184,385) [5]
Fixed maturities investments (398,802) [1] (185,139) [4] (181,351) [5]
Equity securities 0 [1] 0 [4] 0 [5]
Preferred stock 0 [1] 0 [4] (2,708) [5]
Real estate (830) [1] (2,600) [4] (117) [5]
Mortgage loans (33,684) [1] (33,184) [4] (7,395) [5]
Other investments     (2,000) [5]
Proceeds from sale of:      
Property, plant and equipment 0 [1] 0 [4] 0 [5]
Short term investments 329,782 [1] 204,860 [4] 211,083 [5]
Fixed maturities investments 125,313 [1] 105,504 [4] 108,706 [5]
Equity securities 0 [1] 0 [4] 0 [5]
Preferred stock 0 [1] 2,708 [4] 0 [5]
Real estate 4 [1] 130 [4] 1,491 [5]
Mortgage loans 23,798 [1] 9,939 [4] 4,533 [5]
Net cash used by investing activities (268,788) [1] (126,278) [4] (52,143) [5]
Cash flow from financing activities:      
Borrowings from credit facilities 0 [1] 0 [4] 0 [5]
Principal repayments on credit facilities 0 [1] 0 [4] 0 [5]
Debt issuance costs 0 [1] 0 [4] 0 [5]
Capital lease payments 0 [1] 0 [4] 0 [5]
Leveraged Employee Stock Ownership Plan - repayments from loan 0 [1] 0 [4] 0 [5]
Securitization deposits 0 [1] 0 [4] 0 [5]
Proceeds from (repayment of) intercompany loans 0 [1] 0 [4] 0 [5]
Preferred stock redemption paid   0 [4]  
Preferred stock dividends paid   0 [4] 0 [5]
Common stock dividends paid 0 [1] 0 [4]  
Dividend from related party     0 [5]
Contribution to related party 0 [1] 0 [4]  
Investment contract deposits 301,729 [1] 13,854 [4] 11,580 [5]
Investment contract withdrawals (31,901) [1] (28,027) [4] (34,548) [5]
Net cash used by financing activities 269,828 [1] (14,173) [4] (22,968) [5]
Effects of exchange rate on cash 0 [1] 0 [4] 0 [5]
Increase (decrease) in cash and cash equivalents (3,346) [1] (11,891) [4] 23,014 [5]
Cash and cash equivalents at the beginning of period 25,410 [7] 37,301 [4] 14,287 [5]
Cash and cash equivalents at the end of the period 22,064 [8] 25,410 [7] 37,301 [4]
Eliminations
      
Cash flow from operating activities:      
Net earnings (24,241) 10,050 (15,478)
Earnings from consolidated entities 24,241 (10,378) 14,927
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 0 0 0
Amortization of deferred policy acquisition costs 0 0 0
Change in allowance for losses on trade receivables 0 0 0
Change in allowance for inventory reserves 0 0 0
Net of (gains) losses on sale of real and personal property 0 0 0
Net (gain) loss on sale of investments 0 0 0
Deferred Income Taxes and Tax Credits 0 0 0
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables 0 0 0
Inventories 0 0 0
Prepaid expenses 0 0 0
Capitalization of deferred policy acquisition costs 0 0 0
Other assets 0 0 0
Related party assets 1,063 [9] 5,237 [9] 0
Accounts payable and accrued expenses 0 0 0
Policy benefits and losses, claims and loss expenses payable 0 0 0
Other policyholders' funds and liabilities 0 0 0
Deferred income 0 0 0
Related party liabilities (1,063) [9] (5,237) 0
Net cash provided by operating activities 0 (328) (551)
Purchase of:      
Property, plant and equipment 0 0 0
Short term investments 0 0 [9] 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 0 0
Real estate 0 0 0
Mortgage loans 0 24,437 [9] 3,890 [9]
Other investments     0
Proceeds from sale of:      
Property, plant and equipment 0 0 0
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 (7,708) [9] 0
Real estate 0 0 0
Mortgage loans 0 (24,437) [9] (3,890) [9]
Net cash used by investing activities 0 (7,708) 0
Cash flow from financing activities:      
Borrowings from credit facilities 0 0 0
Principal repayments on credit facilities 0 0 0
Debt issuance costs 0 0 0
Capital lease payments 0 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0 0
Securitization deposits 0 0 0
Proceeds from (repayment of) intercompany loans 0 0 0
Preferred stock redemption paid   7,708 [9]  
Preferred stock dividends paid   328 [10] 551 [10]
Common stock dividends paid 0 0  
Dividend from related party     0
Contribution to related party 0 0  
Investment contract deposits 0 0 0
Investment contract withdrawals 0 0 0
Net cash used by financing activities 0 8,036 551
Effects of exchange rate on cash 0 0 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at the beginning of period 0 0 0
Cash and cash equivalents at the end of the period 0 0 0
Moving and Storage Operating Segment
      
Cash flow from operating activities:      
Net earnings 264,708 205,695 184,126
Earnings from consolidated entities (24,241) 10,378 (14,927)
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 260,492 229,789 212,324
Amortization of deferred policy acquisition costs 0 0 0
Change in allowance for losses on trade receivables (134) (206) 30
Change in allowance for inventory reserves 1,133 1,382 (674)
Net of (gains) losses on sale of real and personal property (22,496) (20,888) (23,058)
Net (gain) loss on sale of investments (76) (488) (76)
Deferred Income Taxes and Tax Credits 9,206 109,680 73,790
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables (6,022) (17,683) (1,443)
Inventories 1,206 (173) (6,431)
Prepaid expenses (15,587) 15,748 (4,244)
Capitalization of deferred policy acquisition costs 0 0 0
Other assets 21,216 6,514 28,480
Related party assets 133,970 (14,238) 264
Accounts payable and accrued expenses 41,330 18,150 9,834
Policy benefits and losses, claims and loss expenses payable 1,102 (16,621) 10,994
Other policyholders' funds and liabilities 0 0 0
Deferred income (1,312) 4,367 1,967
Related party liabilities 1,145 5,514 83
Net cash provided by operating activities 665,640 536,920 471,039
Purchase of:      
Property, plant and equipment (655,984) (589,799) (480,418)
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 (8,855) (8,253)
Preferred stock 0 0 0
Real estate (243) (5,064) 0
Mortgage loans (45,206) (73,227) (21,809)
Other investments     0
Proceeds from sale of:      
Property, plant and equipment 220,699 168,912 180,411
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 372 8,800 1,065
Preferred stock 0 0 0
Real estate 667 0 125
Mortgage loans 46,468 54,948 8,407
Net cash used by investing activities (433,227) (444,285) (320,472)
Cash flow from financing activities:      
Borrowings from credit facilities 270,546 237,780 321,862
Principal repayments on credit facilities (257,957) (201,888) (288,882)
Debt issuance costs (2,223) (2,004) (1,987)
Capital lease payments (26,877) (8,328) (11,522)
Leveraged Employee Stock Ownership Plan - repayments from loan 692 984 1,172
Securitization deposits 1,195 42,088 (46,031)
Proceeds from (repayment of) intercompany loans 0 0 0
Preferred stock redemption paid   (151,997)  
Preferred stock dividends paid   (3,241) (12,963)
Common stock dividends paid (97,421) (19,484)  
Dividend from related party     3,303
Contribution to related party (1,500) (518)  
Investment contract deposits 0 0 0
Investment contract withdrawals 0 0 0
Net cash used by financing activities (113,545) (106,608) (35,048)
Effects of exchange rate on cash (536) (294) 271
Increase (decrease) in cash and cash equivalents 118,332 (14,267) 115,790
Cash and cash equivalents at the beginning of period 309,228 323,495 207,705
Cash and cash equivalents at the end of the period 427,560 309,228 323,495
AMERCO
      
Cash flow from operating activities:      
Net earnings 264,708 205,695 184,126
Earnings from consolidated entities (212,164) (149,160) (132,570)
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 5 5 9
Amortization of deferred policy acquisition costs 0 0 0
Change in allowance for losses on trade receivables 0 0 0
Change in allowance for inventory reserves 0 0 0
Net of (gains) losses on sale of real and personal property 0 0 0
Net (gain) loss on sale of investments (76) (488) (65)
Deferred Income Taxes and Tax Credits 9,206 109,680 73,790
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables 0 0 0
Inventories 0 0 0
Prepaid expenses (12,979) 6,470 (15,966)
Capitalization of deferred policy acquisition costs 0 0 0
Other assets 365 2,380 34,937
Related party assets 0 0 273
Accounts payable and accrued expenses 2,659 4,163 (8,603)
Policy benefits and losses, claims and loss expenses payable 0 0 0
Other policyholders' funds and liabilities 0 0 0
Deferred income 0 0 0
Related party liabilities 0 0 0
Net cash provided by operating activities 51,724 178,745 135,931
Purchase of:      
Property, plant and equipment (2) (1) (5)
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 (8,855) (8,253)
Preferred stock 0 0 0
Real estate 0 0 0
Mortgage loans 0 0 0
Other investments     0
Proceeds from sale of:      
Property, plant and equipment 0 0 0
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 372 8,800 1,065
Preferred stock 0 0 0
Real estate 0 0 0
Mortgage loans 0 0 0
Net cash used by investing activities 370 (56) (7,193)
Cash flow from financing activities:      
Borrowings from credit facilities 0 0 0
Principal repayments on credit facilities 0 0 0
Debt issuance costs 0 0 0
Capital lease payments 0 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0 0
Securitization deposits 0 0 0
Proceeds from (repayment of) intercompany loans 172,444 (52,051) 30,566
Preferred stock redemption paid   (151,997)  
Preferred stock dividends paid   (3,241) (12,963)
Common stock dividends paid (97,421) (19,484)  
Dividend from related party     3,303
Contribution to related party (1,500) (518)  
Investment contract deposits 0 0 0
Investment contract withdrawals 0 0 0
Net cash used by financing activities 73,523 (227,291) 20,906
Effects of exchange rate on cash 0 0 0
Increase (decrease) in cash and cash equivalents 125,617 (48,602) 149,644
Cash and cash equivalents at the beginning of period 201,502 250,104 100,460
Cash and cash equivalents at the end of the period 327,119 201,502 250,104
U-Haul
      
Cash flow from operating activities:      
Net earnings 180,404 155,579 110,093
Earnings from consolidated entities 0 0 0
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 245,104 216,116 198,991
Amortization of deferred policy acquisition costs 0 0 0
Change in allowance for losses on trade receivables (134) (206) 30
Change in allowance for inventory reserves 1,133 1,382 (674)
Net of (gains) losses on sale of real and personal property (20,697) (20,647) (21,875)
Net (gain) loss on sale of investments 0 0 (11)
Deferred Income Taxes and Tax Credits 0 0 0
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables (6,022) (17,683) (1,443)
Inventories 1,206 (173) (6,431)
Prepaid expenses (2,899) 9,464 11,773
Capitalization of deferred policy acquisition costs 0 0 0
Other assets 21,186 1,852 (6,695)
Related party assets 133,970 (14,301) 55
Accounts payable and accrued expenses 37,910 14,215 18,923
Policy benefits and losses, claims and loss expenses payable 1,102 (16,621) 10,994
Other policyholders' funds and liabilities 0 0 0
Deferred income (1,312) 4,367 1,967
Related party liabilities 1,145 5,514 83
Net cash provided by operating activities 592,096 338,858 315,780
Purchase of:      
Property, plant and equipment (524,351) (524,298) (407,526)
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 0 0
Real estate 0 0 0
Mortgage loans (5,068) (8,758) (13,117)
Other investments     0
Proceeds from sale of:      
Property, plant and equipment 214,980 168,386 179,043
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 0 0
Real estate 0 0 0
Mortgage loans 14,848 9,263 5,412
Net cash used by investing activities (299,591) (355,407) (236,188)
Cash flow from financing activities:      
Borrowings from credit facilities 108,846 153,860 257,728
Principal repayments on credit facilities (159,622) (130,641) (90,084)
Debt issuance costs (301) (1,402) (1,987)
Capital lease payments (26,877) (8,328) (11,522)
Leveraged Employee Stock Ownership Plan - repayments from loan 692 984 1,172
Securitization deposits 1,195 42,088 (46,031)
Proceeds from (repayment of) intercompany loans (223,927) (5,401) (223,746)
Preferred stock redemption paid   0  
Preferred stock dividends paid   0 0
Common stock dividends paid 0 0  
Dividend from related party     0
Contribution to related party 0 0  
Investment contract deposits 0 0 0
Investment contract withdrawals 0 0 0
Net cash used by financing activities (299,994) 51,160 (114,470)
Effects of exchange rate on cash (536) (294) 271
Increase (decrease) in cash and cash equivalents (8,025) 34,317 (34,607)
Cash and cash equivalents at the beginning of period 106,951 72,634 107,241
Cash and cash equivalents at the end of the period 98,926 106,951 72,634
Real Estate
      
Cash flow from operating activities:      
Net earnings 7,519 3,959 7,550
Earnings from consolidated entities 0 0 0
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 15,383 13,668 13,324
Amortization of deferred policy acquisition costs 0 0 0
Change in allowance for losses on trade receivables 0 0 0
Change in allowance for inventory reserves 0 0 0
Net of (gains) losses on sale of real and personal property (1,799) (241) (1,183)
Net (gain) loss on sale of investments 0 0 0
Deferred Income Taxes and Tax Credits 0 0 0
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables 0 0 0
Inventories 0 0 0
Prepaid expenses 291 (186) (51)
Capitalization of deferred policy acquisition costs 0 0 0
Other assets (335) 2,282 238
Related party assets 0 63 (64)
Accounts payable and accrued expenses 761 (228) (486)
Policy benefits and losses, claims and loss expenses payable 0 0 0
Other policyholders' funds and liabilities 0 0 0
Deferred income 0 0 0
Related party liabilities 0 0 0
Net cash provided by operating activities 21,820 19,317 19,328
Purchase of:      
Property, plant and equipment (131,631) (65,500) (72,887)
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 0 0
Real estate (243) (5,064) 0
Mortgage loans (42,652) (64,469) (8,692)
Other investments     0
Proceeds from sale of:      
Property, plant and equipment 5,719 526 1,368
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 0 0
Real estate 667 0 125
Mortgage loans 34,134 45,685 2,995
Net cash used by investing activities (134,006) (88,822) (77,091)
Cash flow from financing activities:      
Borrowings from credit facilities 161,700 83,920 64,134
Principal repayments on credit facilities (98,335) (71,247) (198,798)
Debt issuance costs (1,922) (602) 0
Capital lease payments 0 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0 0
Securitization deposits 0 0 0
Proceeds from (repayment of) intercompany loans 51,483 57,452 193,180
Preferred stock redemption paid   0  
Preferred stock dividends paid   0 0
Common stock dividends paid 0 0  
Dividend from related party     0
Contribution to related party 0 0  
Investment contract deposits 0 0 0
Investment contract withdrawals 0 0 0
Net cash used by financing activities 112,926 69,523 58,516
Effects of exchange rate on cash 0 0 0
Increase (decrease) in cash and cash equivalents 740 18 753
Cash and cash equivalents at the beginning of period 775 757 4
Cash and cash equivalents at the end of the period 1,515 775 757
Eliminations
      
Cash flow from operating activities:      
Net earnings (187,923) (159,538) (117,643)
Earnings from consolidated entities 187,923 159,538 117,643
Adjustments to reconcile net earnings to cash provided by operations:      
Depreciation 0 0 0
Amortization of deferred policy acquisition costs 0 0 0
Change in allowance for losses on trade receivables 0 0 0
Change in allowance for inventory reserves 0 0 0
Net of (gains) losses on sale of real and personal property 0 0 0
Net (gain) loss on sale of investments 0 0 0
Deferred Income Taxes and Tax Credits 0 0 0
Net change in other operating assets and liabilities:      
Reinsurance recoverables and trade receivables 0 0 0
Inventories 0 0 0
Prepaid expenses 0 0 0
Capitalization of deferred policy acquisition costs 0 0 0
Other assets 0 0 0
Related party assets 0 0 0
Accounts payable and accrued expenses 0 0 0
Policy benefits and losses, claims and loss expenses payable 0 0 0
Other policyholders' funds and liabilities 0 0 0
Deferred income 0 0 0
Related party liabilities 0 0 0
Net cash provided by operating activities 0 0 0
Purchase of:      
Property, plant and equipment 0 0 0
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 0 0
Real estate 0 0 0
Mortgage loans 2,514 0 0
Other investments     0
Proceeds from sale of:      
Property, plant and equipment 0 0 0
Short term investments 0 0 0
Fixed maturities investments 0 0 0
Equity securities 0 0 0
Preferred stock 0 0 0
Real estate 0 0 0
Mortgage loans (2,514) 0 0
Net cash used by investing activities 0 0 0
Cash flow from financing activities:      
Borrowings from credit facilities 0 0 0
Principal repayments on credit facilities 0 0 0
Debt issuance costs 0 0 0
Capital lease payments 0 0 0
Leveraged Employee Stock Ownership Plan - repayments from loan 0 0 0
Securitization deposits 0 0 0
Proceeds from (repayment of) intercompany loans 0 0 0
Preferred stock redemption paid   0  
Preferred stock dividends paid   0 0
Common stock dividends paid 0 0  
Dividend from related party     0
Contribution to related party 0 0  
Investment contract deposits 0 0 0
Investment contract withdrawals 0 0 0
Net cash used by financing activities 0 0 0
Effects of exchange rate on cash 0 0 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at the beginning of period 0 0 0
Cash and cash equivalents at the end of the period $ 0 $ 0 $ 0
[1] Balance for the period ended December 31, 2012
[2] Balances for the year ended December 31, 2011
[3] Balances for the year ended December 31, 2010
[4] Balance for the period ended December 31, 2011
[5] Balance for the period ended December 31, 2010
[6] Balances for the year ended December 31, 2012
[7] Balances as of December 31, 2011
[8] Balance as of December 31, 2012
[9] Eliminate intercompany investments
[10] Eliminate preferred stock dividends paid to affiliate