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Consolidated Balance Sheet by Industry Segment (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Mar. 31, 2013 | Jun. 30, 2012 | Mar. 31, 2012
--- | --- | --- | --- | ---
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 552,587 |  | $ 463,744 |  | $ 566,315 |  | $ 357,180 |
Reinsurance recoverables and trade receivables, net | 284,518 |  | 261,789 |  |  |  |  |
Inventories, net | 58,304 |  | 56,396 |  |  |  |  |
Prepaid expenses | 43,378 |  | 57,451 |  |  |  |  |
Investments, fixed maturities and marketable equities | 1,117,008 |  | 1,095,338 |  |  |  |  |
Investments, other | 231,418 |  | 241,765 |  |  |  |  |
Deferred policy acquisition costs, net | 97,823 |  | 93,043 |  |  |  |  |
Other assets | 104,744 |  | 99,986 |  |  |  |  |
Related party assets | 151,127 |  | 182,035 |  |  |  |  |
Subtotal assets | 2,640,907 |  | 2,551,547 |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 348,234 |  | 333,228 |  |  |  |  |
Buildings and improvements | 1,278,622 |  | 1,197,875 |  |  |  |  |
Furniture and equipment | 313,796 |  | 311,142 |  |  |  |  |
Property, plant and equipment (gross) | 4,535,777 |  | 4,314,409 |  |  |  |  |
Less: Accumulated depreciation | (1,597,922) |  | (1,559,355) |  |  |  |  |
Total property, plant and equipment | 2,937,855 |  | 2,755,054 |  |  |  |  |
Total assets | 5,578,762 |  | 5,306,601 |  | 4,838,836 |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 366,302 |  | 358,491 |  |  |  |  |
Notes, loans and leases payable | 1,737,277 |  | 1,661,845 |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 1,115,821 |  | 1,115,048 |  |  |  |  |
Liabilities from investment contracts | 538,777 |  | 510,789 |  |  |  |  |
Other policyholders' funds and liabilities | 7,114 |  | 7,294 |  |  |  |  |
Deferred income | 37,752 |  | 30,217 |  |  |  |  |
Deferred income taxes | 429,428 |  | 393,658 |  |  |  |  |
Total liabilities | 4,232,471 |  | 4,077,342 |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | 439,524 |  | 438,168 |  |  |  |  |
Accumulated other comprehensive loss | (20,099) |  | (22,680) |  |  |  |  |
Retained earnings | 1,595,598 |  | 1,482,630 |  |  |  |  |
Unearned employee stock ownership plan shares | (1,579) |  | (1,706) |  |  |  |  |
Total stockholders' equity | 1,346,291 |  | 1,229,259 |  |  |  |  |
Total liabilities and stockholders' equity | 5,578,762 |  | 5,306,601 |  |  |  |  |
Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 331,433 |  | 317,476 |  |  |  |  |
Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 2,263,692 |  | 2,154,688 |  |  |  |  |
Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued |  |  |  |  |  |  |  |
Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued |  |  |  |  |  |  |  |
Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued |  |  |  |  |  |  |  |
Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 10,497 |  | 10,497 |  |  |  |  |
Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | (525,653) |  | (525,653) |  |  |  |  |
Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | (151,997) |  | (151,997) |  |  |  |  |
Operating Segments | Property and Casualty Insurance |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 10,578 | [1] | 14,120 | [2] | 13,165 | [3] | 22,542 | [3]
Reinsurance recoverables and trade receivables, net | 185,490 | [1] | 186,010 | [2] |  |  |  |
Inventories, net | 0 | [1] | 0 | [2] |  |  |  |
Prepaid expenses | 0 | [1] | 0 | [2] |  |  |  |
Investments, fixed maturities and marketable equities | 169,730 | [1] | 160,455 | [2] |  |  |  |
Investments, other | 66,720 | [1] | 65,212 | [2] |  |  |  |
Deferred policy acquisition costs, net | 0 | [1] | 0 | [2] |  |  |  |
Other assets | 1,017 | [1] | 1,212 | [2] |  |  |  |
Related party assets | 8,950 | [1] | 8,846 | [2] |  |  |  |
Subtotal assets | 442,485 | [1] | 435,855 | [2] |  |  |  |
Investments in subsidiaries | 0 | [1] | 0 | [2] |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 0 | [1] | 0 | [2] |  |  |  |
Buildings and improvements | 0 | [1] | 0 | [2] |  |  |  |
Furniture and equipment | 0 | [1] | 0 | [2] |  |  |  |
Property, plant and equipment (gross) | 0 | [1] | 0 | [2] |  |  |  |
Less: Accumulated depreciation | 0 | [1] | 0 | [2] |  |  |  |
Total property, plant and equipment | 0 | [1] | 0 | [2] |  |  |  |
Total assets | 442,485 | [1] | 435,855 | [2] |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 0 | [1] | 0 | [2] |  |  |  |
Notes, loans and leases payable | 0 | [1] | 0 | [2] |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 331,510 | [1] | 330,184 | [2] |  |  |  |
Liabilities from investment contracts | 0 | [1] | 0 | [2] |  |  |  |
Other policyholders' funds and liabilities | 2,656 | [1] | 3,157 | [2] |  |  |  |
Deferred income | 0 | [1] | 0 | [2] |  |  |  |
Deferred income taxes | (34,805) | [1] | (36,241) | [2] |  |  |  |
Related party liabilities | 2,319 | [1] | 1,844 | [2] |  |  |  |
Total liabilities | 301,680 | [1] | 298,944 | [2] |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | 91,120 | [1] | 91,120 | [2] |  |  |  |
Accumulated other comprehensive loss | 5,609 | [1] | 4,568 | [2] |  |  |  |
Retained earnings | 40,775 | [1] | 37,922 | [2] |  |  |  |
Unearned employee stock ownership plan shares | 0 | [1] | 0 | [2] |  |  |  |
Total stockholders' equity | 140,805 | [1] | 136,911 | [2] |  |  |  |
Total liabilities and stockholders' equity | 442,485 | [1] | 435,855 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 3,301 | [1] | 3,301 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Property and Casualty Insurance | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Life Insurance |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 35,207 | [1] | 22,064 | [2] | 33,458 | [3] | 25,410 | [3]
Reinsurance recoverables and trade receivables, net | 34,674 | [1] | 32,520 | [2] |  |  |  |
Inventories, net | 0 | [1] | 0 | [2] |  |  |  |
Prepaid expenses | 0 | [1] | 0 | [2] |  |  |  |
Investments, fixed maturities and marketable equities | 925,347 | [1] | 913,655 | [2] |  |  |  |
Investments, other | 129,111 | [1] | 125,900 | [2] |  |  |  |
Deferred policy acquisition costs, net | 97,823 | [1] | 93,043 | [2] |  |  |  |
Other assets | 241 | [1] | 157 | [2] |  |  |  |
Related party assets | 489 | [1] | 514 | [2] |  |  |  |
Subtotal assets | 1,222,892 | [1] | 1,187,853 | [2] |  |  |  |
Investments in subsidiaries | 0 | [1] | 0 | [2] |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 0 | [1] | 0 | [2] |  |  |  |
Buildings and improvements | 0 | [1] | 0 | [2] |  |  |  |
Furniture and equipment | 0 | [1] | 0 | [2] |  |  |  |
Property, plant and equipment (gross) | 0 | [1] | 0 | [2] |  |  |  |
Less: Accumulated depreciation | 0 | [1] | 0 | [2] |  |  |  |
Total property, plant and equipment | 0 | [1] | 0 | [2] |  |  |  |
Total assets | 1,222,892 | [1] | 1,187,853 | [2] |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 5,706 | [1] | 8,139 | [2] |  |  |  |
Notes, loans and leases payable | 0 | [1] | 0 | [2] |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 409,913 | [1] | 404,040 | [2] |  |  |  |
Liabilities from investment contracts | 538,777 | [1] | 510,789 | [2] |  |  |  |
Other policyholders' funds and liabilities | 4,458 | [1] | 4,137 | [2] |  |  |  |
Deferred income | 0 | [1] | 0 | [2] |  |  |  |
Deferred income taxes | 19,985 | [1] | 17,810 | [2] |  |  |  |
Related party liabilities | 441 | [1] | 208 | [2] |  |  |  |
Total liabilities | 979,280 | [1] | 945,123 | [2] |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | 26,271 | [1] | 26,271 | [2] |  |  |  |
Accumulated other comprehensive loss | 35,794 | [1] | 37,567 | [2] |  |  |  |
Retained earnings | 179,047 | [1] | 176,392 | [2] |  |  |  |
Unearned employee stock ownership plan shares | 0 | [1] | 0 | [2] |  |  |  |
Total stockholders' equity | 243,612 | [1] | 242,730 | [2] |  |  |  |
Total liabilities and stockholders' equity | 1,222,892 | [1] | 1,187,853 | [2] |  |  |  |
Operating Segments | Life Insurance | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Life Insurance | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Life Insurance | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Life Insurance | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Life Insurance | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Life Insurance | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 2,500 | [1] | 2,500 | [2] |  |  |  |
Operating Segments | Life Insurance | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Life Insurance | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 | [1] | 0 | [2] |  |  |  |
Operating Segments | Moving and Storage Operating Segment |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 506,802 |  | 427,560 |  | 519,692 |  | 309,228 |
Reinsurance recoverables and trade receivables, net | 64,354 |  | 43,259 |  |  |  |  |
Inventories, net | 58,304 |  | 56,396 |  |  |  |  |
Prepaid expenses | 43,378 |  | 57,451 |  |  |  |  |
Investments, fixed maturities and marketable equities | 21,931 |  | 21,228 |  |  |  |  |
Investments, other | 35,587 |  | 50,653 |  |  |  |  |
Deferred policy acquisition costs, net | 0 |  | 0 |  |  |  |  |
Other assets | 103,486 |  | 98,617 |  |  |  |  |
Related party assets | 159,395 |  | 184,740 |  |  |  |  |
Subtotal assets | 993,237 |  | 939,904 |  |  |  |  |
Investments in subsidiaries | 384,417 |  | 379,641 |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 348,234 |  | 333,228 |  |  |  |  |
Buildings and improvements | 1,278,622 |  | 1,197,875 |  |  |  |  |
Furniture and equipment | 313,796 |  | 311,142 |  |  |  |  |
Property, plant and equipment (gross) | 4,535,777 |  | 4,314,409 |  |  |  |  |
Less: Accumulated depreciation | (1,597,922) |  | (1,559,355) |  |  |  |  |
Total property, plant and equipment | 2,937,855 |  | 2,755,054 |  |  |  |  |
Total assets | 4,315,509 |  | 4,074,599 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 360,596 |  | 350,352 |  |  |  |  |
Notes, loans and leases payable | 1,737,277 |  | 1,661,845 |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 374,398 |  | 380,824 |  |  |  |  |
Liabilities from investment contracts | 0 |  | 0 |  |  |  |  |
Other policyholders' funds and liabilities | 0 |  | 0 |  |  |  |  |
Deferred income | 37,752 |  | 30,217 |  |  |  |  |
Deferred income taxes | 444,248 |  | 412,089 |  |  |  |  |
Related party liabilities | 14,947 |  | 10,013 |  |  |  |  |
Total liabilities | 2,969,218 |  | 2,845,340 |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | 439,734 |  | 438,378 |  |  |  |  |
Accumulated other comprehensive loss | (20,099) |  | (22,680) |  |  |  |  |
Retained earnings | 1,595,388 |  | 1,482,420 |  |  |  |  |
Unearned employee stock ownership plan shares | (1,579) |  | (1,706) |  |  |  |  |
Total stockholders' equity | 1,346,291 |  | 1,229,259 |  |  |  |  |
Total liabilities and stockholders' equity | 4,315,509 |  | 4,074,599 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 331,433 |  | 317,476 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 2,263,692 |  | 2,154,688 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 10,497 |  | 10,497 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | (525,653) |  | (525,653) |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | (151,997) |  | (151,997) |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  | 0 |  | 0 |
Reinsurance recoverables and trade receivables, net | 0 |  | 0 |  |  |  |  |
Inventories, net | 0 |  | 0 |  |  |  |  |
Prepaid expenses | 0 |  | 0 |  |  |  |  |
Investments, fixed maturities and marketable equities | 0 |  | 0 |  |  |  |  |
Investments, other | 0 |  | 0 |  |  |  |  |
Deferred policy acquisition costs, net | 0 |  | 0 |  |  |  |  |
Other assets | 0 |  | 0 |  |  |  |  |
Related party assets | (1,007,825) |  | (975,683) |  |  |  |  |
Subtotal assets | (1,007,825) |  | (975,683) |  |  |  |  |
Investments in subsidiaries | 43,253 |  | 140,100 |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 0 |  | 0 |  |  |  |  |
Buildings and improvements | 0 |  | 0 |  |  |  |  |
Furniture and equipment | 0 |  | 0 |  |  |  |  |
Property, plant and equipment (gross) | 0 |  | 0 |  |  |  |  |
Less: Accumulated depreciation | 0 |  | 0 |  |  |  |  |
Total property, plant and equipment | 0 |  | 0 |  |  |  |  |
Total assets | (964,572) |  | (835,583) |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 0 |  | 0 |  |  |  |  |
Notes, loans and leases payable | 0 |  | 0 |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |  |  |  |  |
Liabilities from investment contracts | 0 |  | 0 |  |  |  |  |
Other policyholders' funds and liabilities | 0 |  | 0 |  |  |  |  |
Deferred income | 0 |  | 0 |  |  |  |  |
Deferred income taxes | 0 |  | 0 |  |  |  |  |
Related party liabilities | (1,007,825) |  | (975,683) |  |  |  |  |
Total liabilities | (1,007,825) |  | (975,683) |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | (269,171) |  | (269,171) |  |  |  |  |
Accumulated other comprehensive loss | 59,765 |  | 62,325 |  |  |  |  |
Retained earnings | 252,661 |  | 346,948 |  |  |  |  |
Unearned employee stock ownership plan shares | 0 |  | 0 |  |  |  |  |
Total stockholders' equity | 43,253 |  | 140,100 |  |  |  |  |
Total liabilities and stockholders' equity | (964,572) |  | (835,583) |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | (2) |  | (2) |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Moving and Storage Operating Eliminations | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 371,619 |  | 327,119 |  | 200,250 |  | 201,502 |
Reinsurance recoverables and trade receivables, net | 0 |  | 0 |  |  |  |  |
Inventories, net | 0 |  | 0 |  |  |  |  |
Prepaid expenses | 0 |  | 22,475 |  |  |  |  |
Investments, fixed maturities and marketable equities | 21,931 |  | 21,228 |  |  |  |  |
Investments, other | 0 |  | 0 |  |  |  |  |
Deferred policy acquisition costs, net | 0 |  | 0 |  |  |  |  |
Other assets | 118 |  | 118 |  |  |  |  |
Related party assets | 1,064,653 |  | 1,032,663 |  |  |  |  |
Subtotal assets | 1,458,321 |  | 1,403,603 |  |  |  |  |
Investments in subsidiaries | 341,164 |  | 239,541 |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 0 |  | 0 |  |  |  |  |
Buildings and improvements | 0 |  | 0 |  |  |  |  |
Furniture and equipment | 135 |  | 136 |  |  |  |  |
Property, plant and equipment (gross) | 135 |  | 136 |  |  |  |  |
Less: Accumulated depreciation | (116) |  | (116) |  |  |  |  |
Total property, plant and equipment | 19 |  | 20 |  |  |  |  |
Total assets | 1,799,504 |  | 1,643,164 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 7,386 |  | 110 |  |  |  |  |
Notes, loans and leases payable | 0 |  | 0 |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |  |  |  |  |
Liabilities from investment contracts | 0 |  | 0 |  |  |  |  |
Other policyholders' funds and liabilities | 0 |  | 0 |  |  |  |  |
Deferred income | 0 |  | 0 |  |  |  |  |
Deferred income taxes | 444,248 |  | 412,089 |  |  |  |  |
Related party liabilities | 0 |  | 0 |  |  |  |  |
Total liabilities | 451,634 |  | 412,199 |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | 439,734 |  | 438,378 |  |  |  |  |
Accumulated other comprehensive loss | (20,099) |  | (22,680) |  |  |  |  |
Retained earnings | 1,595,388 |  | 1,482,420 |  |  |  |  |
Unearned employee stock ownership plan shares | 0 |  | 0 |  |  |  |  |
Total stockholders' equity | 1,347,870 |  | 1,230,965 |  |  |  |  |
Total liabilities and stockholders' equity | 1,799,504 |  | 1,643,164 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 10,497 |  | 10,497 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | (525,653) |  | (525,653) |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | AMERCO | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | (151,997) |  | (151,997) |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 133,684 |  | 98,926 |  | 318,687 |  | 106,951 |
Reinsurance recoverables and trade receivables, net | 64,354 |  | 43,259 |  |  |  |  |
Inventories, net | 58,304 |  | 56,396 |  |  |  |  |
Prepaid expenses | 42,679 |  | 34,956 |  |  |  |  |
Investments, fixed maturities and marketable equities | 0 |  | 0 |  |  |  |  |
Investments, other | 0 |  | 100 |  |  |  |  |
Deferred policy acquisition costs, net | 0 |  | 0 |  |  |  |  |
Other assets | 71,018 |  | 69,671 |  |  |  |  |
Related party assets | 102,558 |  | 127,751 |  |  |  |  |
Subtotal assets | 472,597 |  | 431,059 |  |  |  |  |
Investments in subsidiaries | 0 |  | 0 |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 54,144 |  | 81,421 |  |  |  |  |
Buildings and improvements | 188,694 |  | 184,053 |  |  |  |  |
Furniture and equipment | 295,830 |  | 292,621 |  |  |  |  |
Property, plant and equipment (gross) | 3,133,793 |  | 3,030,259 |  |  |  |  |
Less: Accumulated depreciation | (1,220,985) |  | (1,185,796) |  |  |  |  |
Total property, plant and equipment | 1,912,808 |  | 1,844,463 |  |  |  |  |
Total assets | 2,385,405 |  | 2,275,522 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 348,957 |  | 345,864 |  |  |  |  |
Notes, loans and leases payable | 940,975 |  | 881,766 |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 374,398 |  | 380,824 |  |  |  |  |
Liabilities from investment contracts | 0 |  | 0 |  |  |  |  |
Other policyholders' funds and liabilities | 0 |  | 0 |  |  |  |  |
Deferred income | 37,752 |  | 30,217 |  |  |  |  |
Deferred income taxes | 0 |  | 0 |  |  |  |  |
Related party liabilities | 590,184 |  | 638,448 |  |  |  |  |
Total liabilities | 2,292,266 |  | 2,277,119 |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | 121,230 |  | 121,230 |  |  |  |  |
Accumulated other comprehensive loss | (59,765) |  | (62,325) |  |  |  |  |
Retained earnings | 33,252 |  | (58,797) |  |  |  |  |
Unearned employee stock ownership plan shares | (1,579) |  | (1,706) |  |  |  |  |
Total stockholders' equity | 93,139 |  | (1,597) |  |  |  |  |
Total liabilities and stockholders' equity | 2,385,405 |  | 2,275,522 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 331,433 |  | 317,476 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 2,263,692 |  | 2,154,688 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 1 |  | 1 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | U-Haul | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 1,499 |  | 1,515 |  | 755 |  | 775 |
Reinsurance recoverables and trade receivables, net | 0 |  | 0 |  |  |  |  |
Inventories, net | 0 |  | 0 |  |  |  |  |
Prepaid expenses | 699 |  | 20 |  |  |  |  |
Investments, fixed maturities and marketable equities | 0 |  | 0 |  |  |  |  |
Investments, other | 35,587 |  | 50,553 |  |  |  |  |
Deferred policy acquisition costs, net | 0 |  | 0 |  |  |  |  |
Other assets | 32,350 |  | 28,828 |  |  |  |  |
Related party assets | 9 |  | 9 |  |  |  |  |
Subtotal assets | 70,144 |  | 80,925 |  |  |  |  |
Investments in subsidiaries | 0 |  | 0 |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 294,090 |  | 251,807 |  |  |  |  |
Buildings and improvements | 1,089,928 |  | 1,013,822 |  |  |  |  |
Furniture and equipment | 17,831 |  | 18,385 |  |  |  |  |
Property, plant and equipment (gross) | 1,401,849 |  | 1,284,014 |  |  |  |  |
Less: Accumulated depreciation | (376,821) |  | (373,443) |  |  |  |  |
Total property, plant and equipment | 1,025,028 |  | 910,571 |  |  |  |  |
Total assets | 1,095,172 |  | 991,496 |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 4,253 |  | 4,378 |  |  |  |  |
Notes, loans and leases payable | 796,302 |  | 780,079 |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |  |  |  |  |
Liabilities from investment contracts | 0 |  | 0 |  |  |  |  |
Other policyholders' funds and liabilities | 0 |  | 0 |  |  |  |  |
Deferred income | 0 |  | 0 |  |  |  |  |
Deferred income taxes | 0 |  | 0 |  |  |  |  |
Related party liabilities | 432,588 |  | 347,248 |  |  |  |  |
Total liabilities | 1,233,143 |  | 1,131,705 |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | 147,941 |  | 147,941 |  |  |  |  |
Accumulated other comprehensive loss | 0 |  | 0 |  |  |  |  |
Retained earnings | (285,913) |  | (288,151) |  |  |  |  |
Unearned employee stock ownership plan shares | 0 |  | 0 |  |  |  |  |
Total stockholders' equity | (137,971) |  | (140,209) |  |  |  |  |
Total liabilities and stockholders' equity | 1,095,172 |  | 991,496 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 1 |  | 1 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 |  | 0 |  |  |  |  |
Operating Segments | Moving and Storage Operating Segment | Real Estate | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 |  | 0 |  |  |  |  |
Eliminations |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  | 0 |  | 0 |
Reinsurance recoverables and trade receivables, net | 0 |  | 0 |  |  |  |  |
Inventories, net | 0 |  | 0 |  |  |  |  |
Prepaid expenses | 0 |  | 0 |  |  |  |  |
Investments, fixed maturities and marketable equities | 0 |  | 0 |  |  |  |  |
Investments, other | 0 |  | 0 |  |  |  |  |
Deferred policy acquisition costs, net | 0 |  | 0 |  |  |  |  |
Other assets | 0 |  | 0 |  |  |  |  |
Related party assets | (17,707) | [4] | (12,065) | [4] |  |  |  |
Subtotal assets | (17,707) |  | (12,065) |  |  |  |  |
Investments in subsidiaries | (384,417) | [5] | (379,641) | [5] |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Land | 0 |  | 0 |  |  |  |  |
Buildings and improvements | 0 |  | 0 |  |  |  |  |
Furniture and equipment | 0 |  | 0 |  |  |  |  |
Property, plant and equipment (gross) | 0 |  | 0 |  |  |  |  |
Less: Accumulated depreciation | 0 |  | 0 |  |  |  |  |
Total property, plant and equipment | 0 |  | 0 |  |  |  |  |
Total assets | (402,124) |  | (391,706) |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accounts payable and accrued expenses | 0 |  | 0 |  |  |  |  |
Notes, loans and leases payable | 0 |  | 0 |  |  |  |  |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |  |  |  |  |
Liabilities from investment contracts | 0 |  | 0 |  |  |  |  |
Other policyholders' funds and liabilities | 0 |  | 0 |  |  |  |  |
Deferred income | 0 |  | 0 |  |  |  |  |
Deferred income taxes | 0 |  | 0 |  |  |  |  |
Related party liabilities | (17,707) | [4] | (12,065) | [4],[6],[7] |  |  |  |
Total liabilities | (17,707) |  | (12,065) |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | (117,601) | [5] | (117,601) | [5] |  |  |  |
Accumulated other comprehensive loss | (41,403) | [5] | (42,135) | [5] |  |  |  |
Retained earnings | (219,612) | [5] | (214,104) | [5] |  |  |  |
Unearned employee stock ownership plan shares | 0 |  | 0 |  |  |  |  |
Total stockholders' equity | (384,417) |  | (379,641) |  |  |  |  |
Total liabilities and stockholders' equity | (402,124) |  | (391,706) |  |  |  |  |
Eliminations | Rental trailers and other rental equipment |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Eliminations | Rental trucks |  |  |  |  |  |  |  |
Property, plant and equipment, at cost: |  |  |  |  |  |  |  |
Property subject to or available for operating lease, gross | 0 |  | 0 |  |  |  |  |
Eliminations | Series A preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Eliminations | Series B preferred stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value, issued | 0 |  | 0 |  |  |  |  |
Eliminations | Series A common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | 0 |  | 0 |  |  |  |  |
Eliminations | Common stock |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Common stock, value, issued | (5,801) | [5] | (5,801) | [5],[6],[7] |  |  |  |
Eliminations | Cost of common shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | 0 |  | 0 |  |  |  |  |
Eliminations | Cost of preferred shares in treasury, net |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Treasury stock, value | $ 0 |  | $ 0 |  |  |  |  |
[1] | Balances as of March 31, 2013
[2] | Balances as of December 31, 2012
[3] | Balance for the period ended March 31, 2012
[4] | Eliminate intercompany receivables and payables
[5] | Eliminate investment in subsidiaries
[6] | Eliminate intercompany premiums
[7] | Eliminate intercompany lease / interest income

X
- Definition This extended concept is a combination of two concepts on the US-GAAP taxonomy. (1) Reinsurance Recoverables defined as..."The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance." (2) Receivables, Net, Current defined as..."The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowance established for the purpose of reducing such receivables to an amount that approximates their net realizable value" + References No definition available. + Details
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X
- Definition On our HTML document, we leave this field name blank. It is considered the sum of all assets prior to our listing all Property, Plant and Equipment items. + References No definition available. + Details
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X
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1, 5 -Article 9 + Details
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X
- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying (unamortized) amount as of the balance sheet date of deferred policy acquisition costs and value of business acquired (also called present value of future profits). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.7) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31931-109318 + Details
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. + References Reference 1: 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.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.3) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. + References Reference 1: 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.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.17) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(3),(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 3, 4 -Article 9 + Details
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
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- Definition Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(h)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph h -Article 7 + Details
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
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- Definition The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6588446&loc=d3e574960-122915 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a),(b),(c) -URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 25 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28366191&loc=d3e13145-158430 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.13(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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