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Schedule I - Condensed Financial Information of Amerco | 12 Months Ended
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Mar. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule I - Condensed Financial Information of Amerco | SCHEDULE I CONDENSED FINANCIAL INFORMATION OF AMERCO BALANCE SHEETS
|  | March 31,
|  | 2017 |  | 2016
|  | (In thousands)
ASSETS
Cash and cash equivalents | $ | 361,231 | $ | 381,690
Investment in subsidiaries |  | 1,522,083 |  | 1,185,021
Related party assets |  | 1,474,948 |  | 1,249,835
Other assets |  | 78,119 |  | 94,128
Total assets | $ | 3,436,381 | $ | 2,910,674
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities: |  |  |  |
Other liabilities | $ | 809,705 | $ | 653,082
|  | 809,705 |  | 653,082
Stockholders' equity: |  |  |  |
Preferred stock |  | – |  | –
Common stock |  | 10,497 |  | 10,497
Additional paid-in capital |  | 452,382 |  | 451,839
Accumulated other comprehensive loss |  | (51,236) |  | (60,525)
Retained earnings: |  |  |  |
Beginning of period |  | 2,533,431 |  | 2,142,390
Net earnings |  | 398,424 |  | 489,001
Dividends |  | (39,172) |  | (97,960)
End of period |  | 2,892,683 |  | 2,533,431
Cost of common shares in treasury |  | (525,653) |  | (525,653)
Cost of preferred shares in treasury |  | (151,997) |  | (151,997)
Total stockholders' equity |  | 2,626,676 |  | 2,257,592
Total liabilities and stockholders' equity | $ | 3,436,381 | $ | 2,910,674
The accompanying notes are an integral part of these condensed consolidated financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF OPERATIONS
|  | Years Ended March 31,
|  | 2017 |  | 2016 |  | 2015
|  | (In thousands, except share and per share data)
Revenues: |  |  |  |  |  |
Net interest income and other revenues | $ | 1,912 | $ | 2,420 | $ | 4,862
Expenses: |  |  |  |  |  |
Operating expenses |  | 7,115 |  | 7,525 |  | 7,055
Other expenses |  | 109 |  | 111 |  | 99
Total expenses |  | 7,224 |  | 7,636 |  | 7,154
Equity in earnings of subsidiaries |  | 327,773 |  | 417,087 |  | 300,566
Interest income |  | 103,211 |  | 93,873 |  | 75,241
Pretax earnings |  | 425,672 |  | 505,744 |  | 373,515
Income tax expense |  | (27,248) |  | (16,743) |  | (16,774)
Earnings available to common shareholders | $ | 398,424 | $ | 489,001 | $ | 356,741
Basic and diluted earnings per common share | $ | 20.34 | $ | 24.95 | $ | 18.21
Weighted average common shares outstanding: Basic and diluted |  | 19,586,606 |  | 19,596,110 |  | 19,586,633
The accompanying notes are an integral part of these condensed consolidated financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF comprehensive income
|  | Years Ended March 31,
|  | 2017 |  | 2016 |  | 2015
|  | (In thousands, except share and per share data)
Net earnings | $ | 398,424 | $ | 489,001 | $ | 356,741
Other comprehensive income (loss) |  | 9,289 |  | (26,160) |  | 19,558
Total comprehensive income | $ | 407,713 | $ | 462,841 | $ | 376,299
The accompanying notes are an integral part of these condensed consolidated financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF CASH FLOW
|  | Years Ended March 31,
|  | 2017 |  | 2016 |  | 2015
|  | (In thousands)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings | $ | 398,424 | $ | 489,001 | $ | 356,741
Change in investments in subsidiaries |  | (327,773) |  | (417,087) |  | (300,566)
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  | 10 |  | 6 |  | 6
Net loss on sale of real and personal property |  | 13 |  | – |  | –
Deferred income taxes |  | 173,059 |  | 124,838 |  | 66,628
Net change in other operating assets and liabilities: |  |  |  |  |  |
Prepaid expenses |  | 16,021 |  | (8,723) |  | (66,786)
Other assets |  | (20) |  | 6 |  | 84
Related party assets |  | 1 |  | 56,849 |  | (539)
Accounts payable and accrued expenses |  | (297) |  | (14) |  | 5,239
Net cash provided by operating activities |  | 259,438 |  | 244,876 |  | 60,807
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property, plant and equipment |  | (55) |  | (8) |  | –
Proceeds of property, plant and equipment |  | 39 |  | – |  | –
Net cash provided by investing activities |  | (16) |  | (8) |  | –
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from (repayments) of intercompany loans |  | (221,124) |  | (76,354) |  | (71,207)
Common stock dividends paid |  | (58,757) |  | (78,374) |  | (19,594)
Net cash provided (used) by financing activities |  | (279,881) |  | (154,728) |  | (90,801)
Increase (decrease) in cash and cash equivalents |  | (20,459) |  | 90,140 |  | (29,994)
Cash and cash equivalents at beginning of period |  | 381,690 |  | 291,550 |  | 321,544
Cash and cash equivalents at end of period | $ | 361,231 | $ | 381,690 | $ | 291,550
Income taxes paid, net of income taxes refunds received, amounted to $36.9 million, $141.9 million and $195.1 million for fiscal 2017, 2016 and 2015, respectively. The accompanying notes are an integral part of these condensed consolidated financial statements.

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=68079674&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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