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Consolidated Cash Flow Statement by Industry Segment (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flow from operating activities: |  |  |  |
Net earnings | $ 80,569 |  | $ 78,223 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 63,641 |  | 54,068 |
Amortization of deferred policy acquisition costs | 2,811 |  | 4,375 |
Change in allowance for losses on trade receivables | (102) |  | 135 |
Change in allowance for inventory reserves | 695 |  | 1,377 |
Net gain on sale of real and personal property | (7,516) |  | (9,710) |
Net gain on sale of investments | 39 |  | (3,516) |
Deferred income taxes | 4,641 |  | 32,446 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 23,486 |  | (37,146) |
Inventories | (5,398) |  | (393) |
Prepaid expenses | 267 |  | 1,150 |
Capitalization of deferred policy acquisition costs | (5,420) |  | (4,518) |
Other assets | 20,518 |  | 10,586 |
Related party assets | 139,519 |  | (3,198) |
Accounts payable and accrued expenses | 47,981 |  | 17,534 |
Policy benefits and losses, claims and loss expenses payable | (24,242) |  | 4,517 |
Other policyholders' funds and liabilities | (1,884) |  | (1,084) |
Deferred income | 6,457 |  | 8,328 |
Related party liabilities | 1,531 |  | 245 |
Net cash provided by operating activities | 347,593 |  | 153,419 |
Purchase of: |  |  |  |
Property, plant and equipment | (157,786) |  | (215,779) |
Short term investments | (55,075) |  | (66,363) |
Equity securities |  |  | (8,759) |
Real estate |  |  | (12) |
Mortgage loans | (14,452) |  | (36,202) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 62,426 |  | 55,010 |
Short term investments | 66,393 |  | 79,877 |
Equity securities |  |  | 8,800 |
Real estate | 4 |  | 34 |
Mortgage loans | 11,547 |  | 17,992 |
Net cash used by investing activities | (112,515) |  | (173,967) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 26,187 |  | 58,558 |
Principal repayments on credit facilities | (61,142) |  | (42,252) |
Debt issuance costs |  |  | (560) |
Capital lease payments | (3,888) |  | (1,727) |
Leveraged Employee Stock Ownership Plan - repayments from loan | 162 |  | 280 |
Securitization deposits | (908) |  | 27,953 |
Preferred stock redemption paid |  |  | (144,289) |
Preferred stock dividends paid |  |  | (3,077) |
Contribution to related party |  |  | (518) |
Investment contract deposits | 28,993 |  | 2,588 |
Investment contract withdrawals | (7,967) |  | (8,195) |
Net cash used by financing activities | (18,563) |  | (111,239) |
Effects of exchange rate on cash | (376) |  | 44 |
Increase (decrease) in cash and cash equivalents | 216,139 |  | (131,743) |
Cash and cash equivalents at the beginning of period | 350,100 |  | 375,496 |
Cash and cash equivalents at the end of the period | 566,239 |  | 243,753 |
Property and Casualty Insurance |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 1,681 | [1] | 1,234 | [2]
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Net gain on sale of investments | 12 | [1] | 21 | [2]
Deferred income taxes | (236) | [1] | 210 | [2]
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 38,152 | [1] | (1,229) | [2]
Other assets | 1,164 | [1] | 215 | [2]
Related party assets | (222) | [1] | (7) | [2]
Policy benefits and losses, claims and loss expenses payable | (42,772) | [1] | 1,726 | [2]
Other policyholders' funds and liabilities | (703) | [1] | 141 | [2]
Related party liabilities | 105 | [1] | (363) | [2]
Net cash provided by operating activities | (2,819) | [1] | 1,948 | [2]
Purchase of: |  |  |  |
Short term investments | (22,430) | [1] | (15,853) | [2]
Real estate |  |  | (12) | [2]
Mortgage loans | (1,821) | [1] | (11,639) | [2]
Proceeds from sale of: |  |  |  |
Short term investments | 19,710 | [1] | 19,134 | [2]
Real estate |  |  | 34 | [2]
Mortgage loans | 577 | [1] | 9,915 | [2]
Net cash used by investing activities | 446 | [1] | 2,856 | [2]
Cash flow from financing activities: |  |  |  |
Increase (decrease) in cash and cash equivalents | (2,373) | [1] | 4,804 | [2]
Cash and cash equivalents at the beginning of period | 15,462 | [3] | 14,700 | [2]
Cash and cash equivalents at the end of the period | 13,089 | [4] | 19,504 | [2]
Life Insurance |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 901 | [1] | 1,367 | [2]
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Amortization of deferred policy acquisition costs | 2,811 | [1] | 4,375 | [2]
Change in allowance for losses on trade receivables |  |  | 2 | [2]
Net gain on sale of investments | 27 | [1] | (3,049) | [2]
Deferred income taxes | 478 | [1] | 2,094 | [2]
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | (2,250) | [1] | (26,335) | [2]
Capitalization of deferred policy acquisition costs | (5,420) | [1] | (4,518) | [2]
Other assets | (39) | [1] | (25) | [2]
Accounts payable and accrued expenses | (645) | [1] | 18,018 | [2]
Policy benefits and losses, claims and loss expenses payable | 11,753 | [1] | 12,724 | [2]
Other policyholders' funds and liabilities | (1,181) | [1] | (1,225) | [2]
Related party liabilities | (21) | [1] | (28) | [2]
Net cash provided by operating activities | 6,414 | [1] | 3,400 | [2]
Purchase of: |  |  |  |
Short term investments | (37,965) | [1] | (50,510) | [2]
Mortgage loans |  |  | (2,984) | [2]
Proceeds from sale of: |  |  |  |
Short term investments | 46,683 | [1] | 60,743 | [2]
Real estate | 4 | [1] |  |
Mortgage loans | 1,868 | [1] | 628 | [2]
Net cash used by investing activities | (19,392) | [1] | (1,965) | [2]
Cash flow from financing activities: |  |  |  |
Investment contract deposits | 28,993 | [1] | 2,588 | [2]
Investment contract withdrawals | (7,967) | [1] | (8,195) | [2]
Net cash used by financing activities | 21,026 | [1] | (5,607) | [2]
Increase (decrease) in cash and cash equivalents | 8,048 | [1] | (4,172) | [2]
Cash and cash equivalents at the beginning of period | 25,410 | [3] | 37,301 | [2]
Cash and cash equivalents at the end of the period | 33,458 | [4] | 33,129 | [2]
Eliminations |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | (2,582) |  | (2,758) |
Earnings from consolidated entities | 2,582 |  | 2,601 |
Net change in other operating assets and liabilities: |  |  |  |
Related party assets | (5,320) | [5] | (7,715) | [5]
Net cash provided by operating activities | (5,320) |  | (7,872) |
Purchase of: |  |  |  |
Short term investments | 5,320 | [5] |  |
Mortgage loans |  |  | 26,177 | [5]
Proceeds from sale of: |  |  |  |
Mortgage loans |  |  | (26,177) | [5]
Net cash used by investing activities | 5,320 |  |  |
Cash flow from financing activities: |  |  |  |
Preferred stock redemption paid |  |  | 7,708 | [5]
Preferred stock dividends paid |  |  | 164 | [6]
Net cash used by financing activities |  |  | 7,872 |
Moving and Storage Consolidations |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 80,569 |  | 78,380 |
Earnings from consolidated entities | (2,582) |  | (2,601) |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 63,641 |  | 54,068 |
Change in allowance for losses on trade receivables | (102) |  | 133 |
Change in allowance for inventory reserves | 695 |  | 1,377 |
Net gain on sale of real and personal property | (7,516) |  | (9,710) |
Net gain on sale of investments |  |  | (488) |
Deferred income taxes | 4,399 |  | 30,142 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | (12,416) |  | (9,582) |
Inventories | (5,398) |  | (393) |
Prepaid expenses | 267 |  | 1,150 |
Other assets | 19,393 |  | 10,396 |
Related party assets | 145,061 |  | 4,524 |
Accounts payable and accrued expenses | 48,626 |  | (484) |
Policy benefits and losses, claims and loss expenses payable | 6,777 |  | (9,933) |
Deferred income | 6,457 |  | 8,328 |
Related party liabilities | 1,447 |  | 636 |
Net cash provided by operating activities | 349,318 |  | 155,943 |
Purchase of: |  |  |  |
Property, plant and equipment | (157,786) |  | (215,779) |
Equity securities |  |  | (8,759) |
Mortgage loans | (12,631) |  | (47,756) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 62,426 |  | 55,010 |
Equity securities |  |  | 8,800 |
Mortgage loans | 9,102 |  | 33,626 |
Net cash used by investing activities | (98,889) |  | (174,858) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 26,187 |  | 58,558 |
Principal repayments on credit facilities | (61,142) |  | (42,252) |
Debt issuance costs |  |  | (560) |
Capital lease payments | (3,888) |  | (1,727) |
Leveraged Employee Stock Ownership Plan - repayments from loan | 162 |  | 280 |
Securitization deposits | (908) |  | 27,953 |
Preferred stock redemption paid |  |  | (151,997) |
Preferred stock dividends paid |  |  | (3,241) |
Contribution to related party |  |  | (518) |
Net cash used by financing activities | (39,589) |  | (113,504) |
Effects of exchange rate on cash | (376) |  | 44 |
Increase (decrease) in cash and cash equivalents | 210,464 |  | (132,375) |
Cash and cash equivalents at the beginning of period | 309,228 |  | 323,495 |
Cash and cash equivalents at the end of the period | 519,692 |  | 191,120 |
AMERCO /NV/ |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 80,569 |  | 78,380 |
Earnings from consolidated entities | (66,615) |  | (63,851) |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 1 |  | 1 |
Net gain on sale of investments |  |  | (488) |
Deferred income taxes | 4,399 |  | 30,142 |
Net change in other operating assets and liabilities: |  |  |  |
Prepaid expenses | 9,496 |  | 8,958 |
Other assets | 3 |  | 160 |
Related party assets | (1,488) |  | 12 |
Accounts payable and accrued expenses | 27,709 |  | 911 |
Net cash provided by operating activities | 54,074 |  | 54,225 |
Purchase of: |  |  |  |
Equity securities |  |  | (8,759) |
Proceeds from sale of: |  |  |  |
Equity securities |  |  | 8,800 |
Net cash used by investing activities |  |  | 41 |
Cash flow from financing activities: |  |  |  |
Proceeds from (repayment of) intercompany loans | (55,326) |  | (78,996) |
Preferred stock redemption paid |  |  | (151,997) |
Preferred stock dividends paid |  |  | (3,241) |
Contribution to related party |  |  | (518) |
Net cash used by financing activities | (55,326) |  | (234,752) |
Increase (decrease) in cash and cash equivalents | (1,252) |  | (180,486) |
Cash and cash equivalents at the beginning of period | 201,502 |  | 250,104 |
Cash and cash equivalents at the end of the period | 200,250 |  | 69,618 |
U-Haul |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 63,331 |  | 60,184 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 59,836 |  | 50,815 |
Change in allowance for losses on trade receivables | (102) |  | 133 |
Change in allowance for inventory reserves | 695 |  | 1,377 |
Net gain on sale of real and personal property | (7,516) |  | (9,414) |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | (12,416) |  | (9,582) |
Inventories | (5,398) |  | (393) |
Prepaid expenses | (9,063) |  | (7,623) |
Other assets | 19,649 |  | 9,108 |
Related party assets | 146,547 |  | 4,527 |
Accounts payable and accrued expenses | 20,736 |  | (1,286) |
Policy benefits and losses, claims and loss expenses payable | 6,777 |  | (9,933) |
Deferred income | 6,457 |  | 8,328 |
Related party liabilities | 1,447 |  | 636 |
Net cash provided by operating activities | 290,980 |  | 96,877 |
Purchase of: |  |  |  |
Property, plant and equipment | (131,874) |  | (214,039) |
Mortgage loans | (5,048) |  | (5) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 62,426 |  | 54,501 |
Mortgage loans | 8,029 |  |  |
Net cash used by investing activities | (66,467) |  | (159,543) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 26,187 |  | 28,558 |
Principal repayments on credit facilities | (55,254) |  | (21,673) |
Debt issuance costs |  |  | (474) |
Capital lease payments | (3,888) |  | (1,727) |
Leveraged Employee Stock Ownership Plan - repayments from loan | 162 |  | 280 |
Securitization deposits | (908) |  | 27,953 |
Proceeds from (repayment of) intercompany loans | 21,300 |  | 77,734 |
Net cash used by financing activities | (12,401) |  | 110,651 |
Effects of exchange rate on cash | (376) |  | 44 |
Increase (decrease) in cash and cash equivalents | 211,736 |  | 48,029 |
Cash and cash equivalents at the beginning of period | 106,951 |  | 72,634 |
Cash and cash equivalents at the end of the period | 318,687 |  | 120,663 |
Real Estate |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 702 |  | 1,066 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 3,804 |  | 3,252 |
Net gain on sale of real and personal property |  |  | (296) |
Net change in other operating assets and liabilities: |  |  |  |
Prepaid expenses | (166) |  | (185) |
Other assets | (259) |  | 1,128 |
Related party assets | 2 |  | (15) |
Accounts payable and accrued expenses | 181 |  | (109) |
Net cash provided by operating activities | 4,264 |  | 4,841 |
Purchase of: |  |  |  |
Property, plant and equipment | (25,912) |  | (1,740) |
Mortgage loans | (7,583) |  | (47,751) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment |  |  | 509 |
Mortgage loans | 1,073 |  | 33,626 |
Net cash used by investing activities | (32,422) |  | (15,356) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities |  |  | 30,000 |
Principal repayments on credit facilities | (5,888) |  | (20,579) |
Debt issuance costs |  |  | (86) |
Proceeds from (repayment of) intercompany loans | 34,026 |  | 1,262 |
Net cash used by financing activities | 28,138 |  | 10,597 |
Increase (decrease) in cash and cash equivalents | (20) |  | 82 |
Cash and cash equivalents at the beginning of period | 775 |  | 757 |
Cash and cash equivalents at the end of the period | 755 |  | 839 |
Eliminations |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | (64,033) |  | (61,250) |
Earnings from consolidated entities | 64,033 |  | 61,250 |
Fixed maturities investments |  |  |  |
Purchase of: |  |  |  |
Payments to acquire investments | (50,553) |  | (75,059) |
Proceeds from sale of: |  |  |  |
Proceeds from sale of acquired investments | 23,978 |  | 66,035 |
Fixed maturities investments | Property and Casualty Insurance |  |  |  |
Purchase of: |  |  |  |
Payments to acquire investments | (9,576) | [1] | (7,831) | [2]
Proceeds from sale of: |  |  |  |
Proceeds from sale of acquired investments | 12,983 | [1] | 8,649 | [2]
Fixed maturities investments | Life Insurance |  |  |  |
Purchase of: |  |  |  |
Payments to acquire investments | (40,977) | [1] | (67,228) | [2]
Proceeds from sale of: |  |  |  |
Proceeds from sale of acquired investments | 10,995 | [1] | 57,386 | [2]
Preferred stock investments |  |  |  |
Purchase of: |  |  |  |
Payments to acquire investments |  |  | (541) |
Proceeds from sale of: |  |  |  |
Proceeds from sale of acquired investments | 1,003 |  | 1,000 |
Preferred stock investments | Property and Casualty Insurance |  |  |  |
Purchase of: |  |  |  |
Payments to acquire investments |  |  | (541) | [2]
Proceeds from sale of: |  |  |  |
Proceeds from sale of acquired investments | $ 1,003 | [1] | $ 1,000 | [2]
[1] | Balance for the period ended March 31, 2012
[2] | Balance for the period ended March 31, 2011
[3] | Balances as of December 31, 2011
[4] | Balances as of March 31, 2012
[5] | Eliminate intercompany investments
[6] | Eliminate preferred stock dividends paid to affiliate

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- Definition The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Deferred Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6510177 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section I -Subsection 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 289 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=6889476&loc=d3e330036-122817 + Details
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- Definition The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the return on capital for preferred shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 102 -Paragraph 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 3, 15, 16, 17, 22, 23, 147, 148, 149 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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