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Consolidated Cash Flow Statement by Industry Segment (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
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Sep. 30, 2014 | Sep. 30, 2013
Cash flow from operating activities: |  |  |  |
Net earnings | $ 280,721 |  | $ 250,959 |
Earnings from consolidated entities | 0 |  | 0 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 172,617 |  | 141,518 |
Amortization of deferred policy acquisition costs | 8,474 |  | 9,740 |
Change in allowance for losses on trade receivables | (219) |  | (6) |
Change in allowance for inventory reserves | (960) |  | 716 |
Net gain on sale of real and personal property | (44,500) |  | (20,876) |
Net (gain) loss on sale of investments | (2,788) |  | (4,060) |
Deferred income tax | 23,212 |  | 63,947 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 13,396 |  | 24,561 |
Inventories | (1,260) |  | (5,750) |
Prepaid expenses | 14,012 |  | 2,323 |
Capitalization of deferred policy acquisition costs | (13,728) |  | (16,289) |
Other assets | (7,885) |  | (4,370) |
Related party assets | 2,170 |  | 8,650 |
Accounts payable and accrued expenses | 35,919 |  | 24,866 |
Policy benefits and losses, claims and loss expenses payable | (3,918) |  | 309 |
Other policyholders' funds and liabilities | 1,356 |  | 494 |
Deferred income | 1,962 |  | 2,191 |
Related party liabilities | 375 |  | 4,475 |
Net cash provided by operating activities | 478,956 |  | 483,398 |
Purchase of: |  |  |  |
Property, plant and equipment | (599,351) |  | (457,671) |
Short term investments | (130,294) |  | (154,703) |
Fixed maturities investments | (114,112) |  | (174,593) |
Equity securities | (3,707) |  | (388) |
Preferred stock | (3) |  | (635) |
Real estate | (11,312) |  | (252) |
Mortgage loans | (21,189) |  | (14,260) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 260,659 |  | 176,453 |
Short term investments | 130,326 |  | 162,580 |
Fixed maturities investments | 48,955 |  | 93,050 |
Equity securities | 3,030 |  | 6,803 |
Preferred stock | 1,000 |  | 6,004 |
Real estate | 401 |  |  |
Mortgage loans | 18,623 |  | 36,415 |
Net cash used by investing activities | (416,974) |  | (321,197) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 506,792 |  | 138,041 |
Principal repayments on credit facilities | (208,101) |  | (122,945) |
Debt issuance costs | (9,847) |  | (233) |
Capital lease payments | (40,694) |  | (21,425) |
Leveraged Employee Stock Ownership Plan - repayments from loan | 167 |  | 260 |
Proceeds from (repayment of) intercompany loans | 0 |  | 0 |
Investment contract deposits | 71,571 |  | 74,253 |
Investment contract withdrawals | (24,075) |  | (14,721) |
Net cash provided by financing activities | 295,813 |  | 53,230 |
Effects of exchange rate on cash | (3,761) |  | 401 |
Increase (decrease) in cash and cash equivalents | 354,034 |  | 215,832 |
Cash and cash equivalents at the beginning of period | 495,112 |  | 463,744 |
Cash and cash equivalents at the end of the period | 849,146 |  | 679,576 |
Operating Segments [Member] | Moving and Storage Consolidations [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 280,721 |  | 250,959 |
Earnings from consolidated entities | (15,675) |  | (14,583) |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 172,617 |  | 141,518 |
Amortization of deferred policy acquisition costs | 0 |  | 0 |
Change in allowance for losses on trade receivables | (209) |  | (6) |
Change in allowance for inventory reserves | (960) |  | 716 |
Net gain on sale of real and personal property | (44,500) |  | (20,876) |
Net (gain) loss on sale of investments | 0 |  | (42) |
Deferred income tax | 18,872 |  | 58,672 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | (1,605) |  | 16,111 |
Inventories | (1,260) |  | (5,750) |
Prepaid expenses | 14,012 |  | 2,323 |
Capitalization of deferred policy acquisition costs | 0 |  | 0 |
Other assets | (7,829) |  | (4,605) |
Related party assets | 3,172 |  | 14,085 |
Accounts payable and accrued expenses | 30,017 |  | 21,895 |
Policy benefits and losses, claims and loss expenses payable | 8,241 |  | 1,487 |
Other policyholders' funds and liabilities | 0 |  | 0 |
Deferred income | 1,962 |  | 2,191 |
Related party liabilities | 629 |  | 4,752 |
Net cash provided by operating activities | 458,205 |  | 468,847 |
Purchase of: |  |  |  |
Property, plant and equipment | (599,351) |  | (457,671) |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  | 0 |
Mortgage loans | (5,465) |  | (11,804) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 260,659 |  | 176,453 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 6,415 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  |  |
Mortgage loans | 10,088 |  | 33,809 |
Net cash used by investing activities | (334,069) |  | (252,798) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 506,792 |  | 138,041 |
Principal repayments on credit facilities | (208,101) |  | (122,945) |
Debt issuance costs | (9,847) |  | (233) |
Capital lease payments | (40,694) |  | (21,425) |
Leveraged Employee Stock Ownership Plan - repayments from loan | 167 |  | 260 |
Proceeds from (repayment of) intercompany loans | 0 |  | 0 |
Investment contract deposits | 0 |  | 0 |
Investment contract withdrawals | 0 |  | 0 |
Net cash provided by financing activities | 248,317 |  | (6,302) |
Effects of exchange rate on cash | (3,761) |  | 401 |
Increase (decrease) in cash and cash equivalents | 368,692 |  | 210,148 |
Cash and cash equivalents at the beginning of period | 464,710 |  | 427,560 |
Cash and cash equivalents at the end of the period | 833,402 |  | 637,708 |
Operating Segments [Member] | Moving and Storage Consolidations [Member] | AMERCO [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 280,721 |  | 250,959 |
Earnings from consolidated entities | (256,760) |  | (224,946) |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 3 |  | 3 |
Amortization of deferred policy acquisition costs | 0 |  | 0 |
Change in allowance for losses on trade receivables | 0 |  | 0 |
Change in allowance for inventory reserves | 0 |  | 0 |
Net gain on sale of real and personal property | 0 |  | 0 |
Net (gain) loss on sale of investments | 0 |  | (42) |
Deferred income tax | 18,872 |  | 58,672 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 0 |  | 0 |
Inventories | 0 |  | 0 |
Prepaid expenses | 18,537 |  | 11,178 |
Capitalization of deferred policy acquisition costs | 0 |  | 0 |
Other assets | (2) |  | 5 |
Related party assets | (527) |  | 551 |
Accounts payable and accrued expenses | 3,173 |  | 3,699 |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |
Other policyholders' funds and liabilities | 0 |  | 0 |
Deferred income | 0 |  | 0 |
Related party liabilities | 0 |  | 0 |
Net cash provided by operating activities | 64,017 |  | 100,079 |
Purchase of: |  |  |  |
Property, plant and equipment | 0 |  | 0 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  | 0 |
Mortgage loans | 0 |  | 0 |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 0 |  | 0 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 6,415 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  |  |
Mortgage loans | 0 |  | 0 |
Net cash used by investing activities | 0 |  | 6,415 |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 0 |  | 0 |
Principal repayments on credit facilities | 0 |  | 0 |
Debt issuance costs | 0 |  | 0 |
Capital lease payments | 0 |  | 0 |
Leveraged Employee Stock Ownership Plan - repayments from loan | 0 |  | 0 |
Proceeds from (repayment of) intercompany loans | 125,492 |  | 43,946 |
Investment contract deposits | 0 |  | 0 |
Investment contract withdrawals | 0 |  | 0 |
Net cash provided by financing activities | 125,492 |  | 43,946 |
Effects of exchange rate on cash | 0 |  |  |
Increase (decrease) in cash and cash equivalents | 189,509 |  | 150,440 |
Cash and cash equivalents at the beginning of period | 321,544 |  | 327,119 |
Cash and cash equivalents at the end of the period | 511,053 |  | 477,559 |
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Uhaul [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 243,091 |  | 207,460 |
Earnings from consolidated entities | 0 |  | 0 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 161,687 |  | 133,101 |
Amortization of deferred policy acquisition costs | 0 |  | 0 |
Change in allowance for losses on trade receivables | (209) |  | (6) |
Change in allowance for inventory reserves | (960) |  | 716 |
Net gain on sale of real and personal property | (44,500) |  | (20,200) |
Net (gain) loss on sale of investments | 0 |  | 0 |
Deferred income tax | 0 |  | 0 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | (1,605) |  | 16,288 |
Inventories | (1,260) |  | (5,750) |
Prepaid expenses | (3,778) |  | (8,077) |
Capitalization of deferred policy acquisition costs | 0 |  | 0 |
Other assets | 661 |  | (378) |
Related party assets | 3,699 |  | 13,534 |
Accounts payable and accrued expenses | 25,865 |  | 18,288 |
Policy benefits and losses, claims and loss expenses payable | 8,241 |  | 1,487 |
Other policyholders' funds and liabilities | 0 |  | 0 |
Deferred income | 1,962 |  | 2,191 |
Related party liabilities | 674 |  | 460 |
Net cash provided by operating activities | 393,568 |  | 359,114 |
Purchase of: |  |  |  |
Property, plant and equipment | (459,337) |  | (295,231) |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  | 0 |
Mortgage loans | 0 |  | (1,580) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 260,532 |  | 175,302 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  |  |
Mortgage loans | 1,653 |  | 1,680 |
Net cash used by investing activities | (197,152) |  | (119,829) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 152,970 |  | 64,124 |
Principal repayments on credit facilities | (40,353) |  | (58,684) |
Debt issuance costs | (53) |  | (178) |
Capital lease payments | (40,694) |  | (21,425) |
Leveraged Employee Stock Ownership Plan - repayments from loan | 167 |  | 260 |
Proceeds from (repayment of) intercompany loans | (86,964) |  | (164,059) |
Investment contract deposits | 0 |  | 0 |
Investment contract withdrawals | 0 |  | 0 |
Net cash provided by financing activities | (14,927) |  | (179,962) |
Effects of exchange rate on cash | (3,761) |  | 401 |
Increase (decrease) in cash and cash equivalents | 177,728 |  | 59,724 |
Cash and cash equivalents at the beginning of period | 140,844 |  | 98,926 |
Cash and cash equivalents at the end of the period | 318,572 |  | 158,650 |
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Real Estate [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | (2,006) |  | 2,903 |
Earnings from consolidated entities | 0 |  | 0 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 10,927 |  | 8,414 |
Amortization of deferred policy acquisition costs | 0 |  | 0 |
Change in allowance for losses on trade receivables | 0 |  | 0 |
Change in allowance for inventory reserves | 0 |  | 0 |
Net gain on sale of real and personal property | 0 |  | (676) |
Net (gain) loss on sale of investments | 0 |  | 0 |
Deferred income tax | 0 |  | 0 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 0 |  | (177) |
Inventories | 0 |  | 0 |
Prepaid expenses | (747) |  | (778) |
Capitalization of deferred policy acquisition costs | 0 |  | 0 |
Other assets | (8,488) |  | (4,232) |
Related party assets | 0 |  | 0 |
Accounts payable and accrued expenses | 979 |  | (92) |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |
Other policyholders' funds and liabilities | 0 |  | 0 |
Deferred income | 0 |  | 0 |
Related party liabilities | (45) |  | 4,292 |
Net cash provided by operating activities | 620 |  | 9,654 |
Purchase of: |  |  |  |
Property, plant and equipment | (140,014) |  | (162,440) |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  | 0 |
Mortgage loans | (5,465) |  | (12,738) |
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 127 |  | 1,151 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  |  |
Mortgage loans | 8,435 |  | 34,643 |
Net cash used by investing activities | (136,917) |  | (139,384) |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 353,822 |  | 73,917 |
Principal repayments on credit facilities | (167,748) |  | (64,261) |
Debt issuance costs | (9,794) |  | (55) |
Capital lease payments | 0 |  | 0 |
Leveraged Employee Stock Ownership Plan - repayments from loan | 0 |  | 0 |
Proceeds from (repayment of) intercompany loans | (38,528) |  | 120,113 |
Investment contract deposits | 0 |  | 0 |
Investment contract withdrawals | 0 |  | 0 |
Net cash provided by financing activities | 137,752 |  | 129,714 |
Effects of exchange rate on cash | 0 |  | 0 |
Increase (decrease) in cash and cash equivalents | 1,455 |  | (16) |
Cash and cash equivalents at the beginning of period | 2,322 |  | 1,515 |
Cash and cash equivalents at the end of the period | 3,777 |  | 1,499 |
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Moving and Storage Operating Eliminations [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | (241,085) |  | (210,363) |
Earnings from consolidated entities | 241,085 |  | 210,363 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 0 |  | 0 |
Amortization of deferred policy acquisition costs | 0 |  | 0 |
Change in allowance for losses on trade receivables | 0 |  | 0 |
Change in allowance for inventory reserves | 0 |  | 0 |
Net gain on sale of real and personal property | 0 |  | 0 |
Net (gain) loss on sale of investments | 0 |  | 0 |
Deferred income tax | 0 |  | 0 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 0 |  | 0 |
Inventories | 0 |  | 0 |
Prepaid expenses | 0 |  | 0 |
Capitalization of deferred policy acquisition costs | 0 |  | 0 |
Other assets | 0 |  | 0 |
Related party assets | 0 |  | 0 |
Accounts payable and accrued expenses | 0 |  | 0 |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |
Other policyholders' funds and liabilities | 0 |  | 0 |
Deferred income | 0 |  | 0 |
Related party liabilities | 0 |  | 0 |
Net cash provided by operating activities | 0 |  | 0 |
Purchase of: |  |  |  |
Property, plant and equipment | 0 |  | 0 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  | 0 |
Mortgage loans | 0 |  | 2,514 | [1]
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 0 |  | 0 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  |  |
Mortgage loans | 0 |  | (2,514) | [1]
Net cash used by investing activities | 0 |  | 0 |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 0 |  | 0 |
Principal repayments on credit facilities | 0 |  | 0 |
Debt issuance costs | 0 |  | 0 |
Capital lease payments | 0 |  | 0 |
Leveraged Employee Stock Ownership Plan - repayments from loan | 0 |  | 0 |
Proceeds from (repayment of) intercompany loans | 0 |  | 0 |
Investment contract deposits | 0 |  | 0 |
Investment contract withdrawals | 0 |  | 0 |
Net cash provided by financing activities | 0 |  | 0 |
Effects of exchange rate on cash | 0 |  | 0 |
Increase (decrease) in cash and cash equivalents | 0 |  | 0 |
Cash and cash equivalents at the beginning of period | 0 |  | 0 |
Cash and cash equivalents at the end of the period | 0 |  | 0 |
Operating Segments [Member] | Property and Casualty Insurance [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 7,145 | [2] | 7,021 | [3]
Earnings from consolidated entities | 0 | [2] | 0 | [3]
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 0 | [2] | 0 | [3]
Amortization of deferred policy acquisition costs | 0 | [4] | 0 | [5]
Change in allowance for losses on trade receivables | 0 | [2] | 0 | [3]
Change in allowance for inventory reserves | 0 | [2] | 0 | [3]
Net gain on sale of real and personal property | 0 | [2] | 0 | [3]
Net (gain) loss on sale of investments | (870) | [2] | (267) | [3]
Deferred income tax | 2,556 | [2] | 3,118 | [3]
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 16,061 | [2] | 4,489 | [3]
Inventories | 0 | [2] | 0 | [3]
Prepaid expenses | 0 | [2] | 0 | [3]
Capitalization of deferred policy acquisition costs | 0 | [2] | 0 | [3]
Other assets | 802 | [2] | 309 | [3]
Related party assets | (1,395) | [2] | (5,584) | [3]
Accounts payable and accrued expenses | 0 | [2] | 0 | [3]
Policy benefits and losses, claims and loss expenses payable | (17,946) | [2] | (7,009) | [3]
Other policyholders' funds and liabilities | 405 | [2] | 76 | [3]
Deferred income | 0 | [2] | 0 | [3]
Related party liabilities | 179 | [2] | (57) | [3]
Net cash provided by operating activities | 6,937 | [2] | 2,096 | [3]
Purchase of: |  |  |  |
Property, plant and equipment | 0 | [2] | 0 | [3]
Short term investments | (32,488) | [2] | (27,972) | [3]
Fixed maturities investments | (27,323) | [2] | (39,655) | [3]
Equity securities | (3,281) | [2] | (388) | [3]
Preferred stock | (3) | [2] | (635) | [3]
Real estate | (3,812) | [2] | 0 | [3]
Mortgage loans | (3,150) | [2] | 0 | [3]
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 0 | [2] | 0 | [3]
Short term investments | 36,003 | [2] | 39,072 | [3]
Fixed maturities investments | 15,928 | [2] | 11,936 | [3]
Equity securities | 3,030 | [2] | 388 | [3]
Preferred stock | 0 | [2] | 4,504 | [3]
Real estate | 5 |  |  |
Mortgage loans | 3,760 | [2] | 1,984 | [3]
Net cash used by investing activities | (11,331) | [2] | (10,766) | [3]
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 0 | [2] | 0 | [3]
Principal repayments on credit facilities | 0 | [2] | 0 | [3]
Debt issuance costs | 0 | [2] | 0 | [3]
Capital lease payments | 0 | [2] | 0 | [3]
Leveraged Employee Stock Ownership Plan - repayments from loan | 0 | [2] | 0 | [3]
Proceeds from (repayment of) intercompany loans | 0 | [2] | 0 | [3]
Investment contract deposits | 0 | [2] | 0 | [3]
Investment contract withdrawals | 0 | [2] | 0 | [3]
Net cash provided by financing activities | 0 | [2] | 0 | [3]
Effects of exchange rate on cash | 0 |  | 0 | [3]
Increase (decrease) in cash and cash equivalents | (4,394) | [2] | (8,670) | [3]
Cash and cash equivalents at the beginning of period | 12,758 | [6] | 14,120 | [3]
Cash and cash equivalents at the end of the period | 8,364 | [7] | 5,450 | [3]
Operating Segments [Member] | Life Insurance [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | 8,530 | [2] | 7,562 | [3]
Earnings from consolidated entities | 0 | [2] | 0 | [3]
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 0 | [2] | 0 | [3]
Amortization of deferred policy acquisition costs | 8,474 | [4] | 9,740 | [5]
Change in allowance for losses on trade receivables | (10) | [2] | 0 | [3]
Change in allowance for inventory reserves | 0 | [2] | 0 | [3]
Net gain on sale of real and personal property | 0 | [2] | 0 | [3]
Net (gain) loss on sale of investments | (1,918) | [2] | (3,751) | [3]
Deferred income tax | 1,784 | [2] | 2,157 | [3]
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | (1,060) | [2] | 3,961 | [3]
Inventories | 0 | [2] | 0 | [3]
Prepaid expenses | 0 | [2] | 0 | [3]
Capitalization of deferred policy acquisition costs | (13,728) | [2] | (16,289) | [3]
Other assets | (858) | [2] | (74) | [3]
Related party assets | 0 | [2] | 0 | [3]
Accounts payable and accrued expenses | 5,902 | [2] | 2,971 | [3]
Policy benefits and losses, claims and loss expenses payable | 5,787 | [2] | 5,831 | [3]
Other policyholders' funds and liabilities | 951 | [2] | 418 | [3]
Deferred income | 0 | [2] | 0 | [3]
Related party liabilities | (40) | [2] | (71) | [3]
Net cash provided by operating activities | 13,814 | [2] | 12,455 | [3]
Purchase of: |  |  |  |
Property, plant and equipment | 0 | [2] | 0 | [3]
Short term investments | (97,806) | [2] | (126,731) | [3]
Fixed maturities investments | (86,789) | [2] | (134,938) | [3]
Equity securities | (426) | [2] | 0 | [3]
Preferred stock | 0 | [2] | 0 | [3]
Real estate | (7,500) | [2] | (252) | [3]
Mortgage loans | (12,574) | [2] | (14,009) | [3]
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 0 | [2] | 0 | [3]
Short term investments | 94,323 | [2] | 123,508 | [3]
Fixed maturities investments | 33,027 | [2] | 81,114 | [3]
Equity securities | 0 | [2] | 0 | [3]
Preferred stock | 1,000 | [2] | 1,500 | [3]
Real estate | 396 |  |  |
Mortgage loans | 4,775 | [2] | 12,175 | [3]
Net cash used by investing activities | (71,574) | [2] | (57,633) | [3]
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 0 | [2] | 0 | [3]
Principal repayments on credit facilities | 0 | [2] | 0 | [3]
Debt issuance costs | 0 | [2] | 0 | [3]
Capital lease payments | 0 | [2] | 0 | [3]
Leveraged Employee Stock Ownership Plan - repayments from loan | 0 | [2] | 0 | [3]
Proceeds from (repayment of) intercompany loans | 0 | [2] | 0 | [3]
Investment contract deposits | 71,571 | [2] | 74,253 | [3]
Investment contract withdrawals | (24,075) | [2] | (14,721) | [3]
Net cash provided by financing activities | 47,496 | [2] | 59,532 | [3]
Effects of exchange rate on cash | 0 | [2] | 0 | [3]
Increase (decrease) in cash and cash equivalents | (10,264) | [2] | 14,354 | [3]
Cash and cash equivalents at the beginning of period | 17,644 | [6] | 22,064 | [3]
Cash and cash equivalents at the end of the period | 7,380 | [7] | 36,418 | [3]
Consolidation, Eliminations [Member] |  |  |  |
Cash flow from operating activities: |  |  |  |
Net earnings | (15,675) |  | (14,583) |
Earnings from consolidated entities | 15,675 |  | 14,583 |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |
Depreciation | 0 |  | 0 |
Amortization of deferred policy acquisition costs | 0 |  | 0 |
Change in allowance for losses on trade receivables | 0 |  | 0 |
Change in allowance for inventory reserves | 0 |  | 0 |
Net gain on sale of real and personal property | 0 |  | 0 |
Net (gain) loss on sale of investments | 0 |  | 0 |
Deferred income tax | 0 |  | 0 |
Net change in other operating assets and liabilities: |  |  |  |
Reinsurance recoverables and trade receivables | 0 |  | 0 |
Inventories | 0 |  | 0 |
Prepaid expenses | 0 |  | 0 |
Capitalization of deferred policy acquisition costs | 0 |  | 0 |
Other assets | 0 |  | 0 |
Related party assets | 393 | [1] | 149 | [1]
Accounts payable and accrued expenses | 0 |  | 0 |
Policy benefits and losses, claims and loss expenses payable | 0 |  | 0 |
Other policyholders' funds and liabilities | 0 |  | 0 |
Deferred income | 0 |  | 0 |
Related party liabilities | (393) | [1] | (149) | [1]
Net cash provided by operating activities | 0 |  | 0 |
Purchase of: |  |  |  |
Property, plant and equipment | 0 |  | 0 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  | 0 |
Mortgage loans | 0 |  | 11,553 | [1]
Proceeds from sale of: |  |  |  |
Property, plant and equipment | 0 |  | 0 |
Short term investments | 0 |  | 0 |
Fixed maturities investments | 0 |  | 0 |
Equity securities | 0 |  | 0 |
Preferred stock | 0 |  | 0 |
Real estate | 0 |  |  |
Mortgage loans | 0 |  | (11,553) | [1]
Net cash used by investing activities | 0 |  | 0 |
Cash flow from financing activities: |  |  |  |
Borrowings from credit facilities | 0 |  | 0 |
Principal repayments on credit facilities | 0 |  | 0 |
Debt issuance costs | 0 |  | 0 |
Capital lease payments | 0 |  | 0 |
Leveraged Employee Stock Ownership Plan - repayments from loan | 0 |  | 0 |
Proceeds from (repayment of) intercompany loans | 0 |  | 0 |
Investment contract deposits | 0 |  | 0 |
Investment contract withdrawals | 0 |  | 0 |
Net cash provided by financing activities | 0 |  | 0 |
Effects of exchange rate on cash | 0 |  | 0 |
Increase (decrease) in cash and cash equivalents | 0 |  | 0 |
Cash and cash equivalents at the beginning of period | 0 |  | 0 |
Cash and cash equivalents at the end of the period | $ 0 |  | $ 0 |
[1] | Elimination of interecompany investments
[2] | Balance for the period ended June 30, 2014
[3] | Balance for the period ended June 30, 2013
[4] | Balances for the six months ended June 30, 2014
[5] | Balances for the six months ended June 30, 2013
[6] | Balances as of December 31, 2013
[7] | Balances as of June 30, 2014

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- Definition The Segmented Cash Flow statement contains a breakout of earnings from consolidated entities. The Consolidated Cash Flow Statement does not contain this concept, but both of these groups (roles) use the same calculation, so need to include this concept in both groups (roles). + References No definition available. + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: 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 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity 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 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: 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 + 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 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&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 -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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: 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=31042434&loc=d3e3179-108585 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 + 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=31042434&loc=d3e3179-108585 Reference 3: 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 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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