XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings (Narratives) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Mar. 31, 2021
Debt instruments, face, payment, and remaining balance amount:            
Notes, loans and leases payable $ 5,397,856   $ 5,397,856     $ 4,668,907
Interest paid related to derivative contracts [Abstract]            
Interest paid in cash 35,400 $ 38,400 $ 106,900 $ 116,900    
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      
Finance Lease [Member]            
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity year     2029      
Finance Lease [Member] | AMERCO [Member]            
Lease Cost [Abstract]            
Sale Leaseback Transaction Lease Terms     (7) year terms      
Finance Lease [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Capitalized assets, net book value $ 692,800   $ 692,800      
Finance Lease [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 5.04%   5.04%      
Debt instruments, face, payment, and remaining balance amount:            
Capitalized assets, net book value $ 877,000   $ 877,000      
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 [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Amounts held at LIBOR plus margin $ 100,000   $ 100,000   $ 150,000  
New capital lease obligiations, amount 600,000   $ 600,000      
Line of credit facility increase, amount $ 150,000          
Private Placement [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 2.55%   2.55%   2.43%  
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity year 2030          
Private Placement [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 2.88%   2.88%   2.78%  
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity year 2035          
Other Obligations [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 1.50%   1.50%      
Debt instruments, issuance and maturity dates:            
Debt instrument, maturity year     2022      
Other Obligations [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      
Amerco Real Estate Subsidiaries and Uhaul Company of Florida [Member] | Real estate loan [Member]            
Debt instruments, interest rate, effective percentage:            
Applicable margin interest rate 1.50%   1.50%      
Sum of LIBOR and margin, maximum rate 1.61%   1.61%      
Amerco Real Estate Company [Member] | Rental Truck (amortizing loans) First Loan [Member] | Minimum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 1.61%   1.61%      
Amerco Real Estate Company [Member] | Rental Truck (amortizing loans) First Loan [Member] | Maximum [Member]            
Debt instruments, interest rate, stated percentage:            
Debt instrument, interest rate, stated percentage 4.66%   4.66%      
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 2.70%   2.70%      
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, current borrowing capacity $ 385,000   $ 385,000      
Notes, loans and leases payable $ 385,000   $ 385,000      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Working capital loans two [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, effective percentage:            
Applicable margin interest rate 1.25%   1.25%      
Sum of LIBOR and margin, maximum rate 1.34%   1.34%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Working capital loans two [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, effective percentage:            
Applicable margin interest rate 1.50%   1.50%      
Sum of LIBOR and margin, maximum rate 1.59%   1.59%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Rental Truck Revolvers [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Line of credit facility, maximum borrowing capacity $ 375,000   $ 375,000      
Line of credit, current borrowing capacity 590,000   590,000      
Notes, loans and leases payable $ 550,000   $ 550,000      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Rental Truck Revolvers [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 0.09%   0.09%      
Applicable margin interest rate 1.15%   1.15%      
Sum of LIBOR and margin, maximum rate 1.25%   1.25%      
Various Subsidiaries of Amerco Real Estate and Uhaul Intl [Member] | Rental Truck Revolvers [Member] | AMERCO [Member] | Maximum [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 0.10%   0.10%      
Applicable margin interest rate 1.25%   1.25%      
Sum of LIBOR and margin, maximum rate 1.34%   1.34%      
Uhaul Intl and Subsidiaries [Member] | Real estate loans (revolving credit) [Member] | AMERCO [Member]            
Debt instruments, interest rate, effective percentage:            
Applicable margin interest rate 1.38%   1.38%      
Sum of LIBOR and margin, maximum rate 1.47%   1.47%      
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      
Uhaul Intl and Subsidiaries [Member] | Real estate loans (revolving credit) [Member] | AMERCO [Member] | Minimum [Member]            
Debt instruments, interest rate, effective percentage:            
LIBOR 0.09%   0.09%      
Amerco, Us Bank, National Association, Trustee [Member] | Other Obligations [Member] | AMERCO [Member]            
Debt instruments, face, payment, and remaining balance amount:            
Debt instrument, face amount $ 90,100   $ 90,100      
Subsidiary holdings of parent company debt $ 2,300   $ 2,300      
Life Insurance [Member] | Other Obligations [Member] | Federal Home Loan Bank [Member]            
Federal Home Loan Bank, Advances, Activity for the year [Abstract]            
Aggregate deposit amount         $ 60,000  
Available for sale equity securities, noncurrent         110,000  
Available for sale equity securities pledged as collateral         $ 66,500  
Life Insurance [Member] | Other Obligations [Member] | Federal Home Loan Bank [Member] | Minimum [Member]            
Federal Home Loan Bank, Advances, Activity for the year [Abstract]            
Deposit interest rate         0.49%  
Life Insurance [Member] | Other Obligations [Member] | Federal Home Loan Bank [Member] | Maximum [Member]            
Federal Home Loan Bank, Advances, Activity for the year [Abstract]            
Deposit interest rate         1.72%