XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Narratives) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2021
Jun. 30, 2021
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable $ 5,335,278   $ 5,335,278   $ 4,668,907  
Debt instruments, issuance and maturity dates:            
Remaining Lease Term Finance Lease Weighted Average 3       3  
Interest paid related to derivative contracts [Abstract]            
Interest paid in cash $ 35,300 $ 39,100 71,400 $ 78,500    
Real estate loan [Member]            
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity year 2023          
Real estate loans (revolving credit) [Member] | AMERCO [Member]            
Debt instruments, interest rate, effective percentage:            
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      
Line of credit facility, remaining borrowing capacity $ 150,000   $ 150,000      
Real estate loans (revolving credit) [Member] | AMERCO [Member] | LIBOR            
Debt instruments, interest rate, effective percentage:            
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.09%   0.09%      
Applicable margin interest rate 1.38%   1.38%      
Sum of LIBOR and margin, maximum rate 1.47%   1.47%      
Rental Truck (amortizing loans) First Loan [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 1.61%   1.61%      
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%      
Finance Lease [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Capitalized assets, net book value $ 753,000   $ 753,000   $ 877,000  
Lease Cost [Abstract]            
Sale Leaseback Transaction Lease Terms (7) year terms          
Finance Lease [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 1.92%   1.92%      
Finance Lease [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 5.04%   5.04%      
Capital Lease Obligations [Member] | AMERCO [Member]            
Lease Cost [Abstract]            
Sale Leaseback Transaction Lease Terms (7) years          
Capital Lease Obligations [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 1.60%   1.60%      
Capital Lease Obligations [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 4.22%   4.22%      
Private Placement | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Amount held at fixed interest rates $ 600,000   $ 600,000      
New capital lease obligiations, amount $ 150,000          
Private Placement | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 2.43%   2.43%      
Private Placement | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 2.78%   2.78%      
Amerco Real Estate Subsidiaries and Uhaul Company of Florida [Member] | Real estate loan [Member] | LIBOR            
Debt instruments, interest rate, effective percentage:            
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.08%   0.08%      
Applicable margin interest rate 1.50%   1.50%      
Sum of LIBOR and margin, maximum rate 1.58%   1.58%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Senior Mortgages [Member]            
Debt instruments, interest rate, effective percentage:            
Debt Weighted Average Interest Rate 4.12%   4.12%      
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 2.76%   2.76%      
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 5.50%   5.50%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Working capital loans two [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Line of credit facility, maximum borrowing capacity $ 385,000   $ 385,000      
Line of credit, current borrowing capacity $ 385,000   $ 385,000      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Working capital loans two [Member] | AMERCO [Member] | LIBOR            
Debt instruments, interest rate, effective percentage:            
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.08%   0.08%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Working capital loans two [Member] | AMERCO [Member] | LIBOR | Minimum [Member]            
Debt instruments, interest rate, effective percentage:            
Applicable margin interest rate 1.25%   1.25%      
Sum of LIBOR and margin, maximum rate 1.33%   1.33%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Working capital loans two [Member] | AMERCO [Member] | LIBOR | Maximum [Member]            
Debt instruments, interest rate, effective percentage:            
Applicable margin interest rate 1.50%   1.50%      
Sum of LIBOR and margin, maximum rate 1.58%   1.58%      
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, face, payment, and remaining balance amount:            
Line of credit, current borrowing capacity $ 590,000   $ 590,000      
Line of credit facility, remaining borrowing capacity 548,000   548,000      
Amount held at fixed interest rates 100,000   100,000      
Notes, loans and leases payable $ 373,000   $ 373,000      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Rental Truck Revolvers [Member] | LIBOR | Minimum [Member]            
Debt instruments, interest rate, effective percentage:            
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.08%   0.08%      
Applicable margin interest rate 1.15%   1.15%      
Sum of LIBOR and margin, maximum rate 1.24%   1.24%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Rental Truck Revolvers [Member] | LIBOR | Maximum [Member]            
Debt instruments, interest rate, effective percentage:            
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.09%   0.09%      
Applicable margin interest rate 1.25%   1.25%      
Sum of LIBOR and margin, maximum rate 1.33%   1.33%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Rental Truck Revolvers [Member] | SOFR            
Debt instruments, interest rate, effective percentage:            
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.05%   0.05%      
Applicable margin interest rate 1.25%   1.25%      
Sum of LIBOR and margin, maximum rate 1.30%   1.30%      
Debt instruments, face, payment, and remaining balance amount:            
Amounts held at LIBOR plus margin $ 175,000   $ 175,000      
Amerco, Us Bank, National Association, Trustee [Member] | Other Obligations [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable 89,500   89,500      
Subsidiary holdings of parent company debt $ 2,400   $ 2,400      
Amerco, Us Bank, National Association, Trustee [Member] | Other Obligations [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 1.75%   1.75%      
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity year 2021          
Amerco, Us Bank, National Association, Trustee [Member] | Other Obligations [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           $ 65,500
Available for sale equity securities, noncurrent           119,100
Available for sale equity securities pledged as collateral           $ 72,800
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%
Life Insurance [Member] | Federal Home Loan Bank [Member] | Maximum [Member]            
Federal Home Loan Bank, Advances, Activity for the year [Abstract]            
Deposit interest rate           1.72%