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Schedule I - Condensed Financial Information of Amerco | 12 Months Ended
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Mar. 31, 2019
Disclosure Text Block [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | SCHEDULE I CONDENSED FINANCIAL INFORMATION OF AMERCO BALANCE SHEETS
|  | March 31,
|  | 2019 |  | 2018
|  | (In thousands)
ASSETS
Cash and cash equivalents | $ | 428,950 | $ | 469,209
Investment in subsidiaries |  | 2,474,671 |  | 2,244,867
Related party assets |  | 1,424,274 |  | 1,227,491
Other assets |  | 120,896 |  | 114,568
Total assets | $ | 4,448,791 | $ | 4,056,135
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities: |  |  |  |
Other liabilities | $ | 754,115 | $ | 639,604
|  | 754,115 |  | 639,604
Stockholders' equity: |  |  |  |
Preferred stock |  | – |  | –
Common stock |  | 10,497 |  | 10,497
Additional paid-in capital |  | 453,536 |  | 452,956
Accumulated other comprehensive loss |  | (68,459) |  | (4,623)
Retained earnings: |  |  |  |
Beginning of period |  | 3,635,351 |  | 2,883,943
Adjustment for adoption of ASU 2016-01 |  | 9,724 |  | –
Net earnings |  | 370,857 |  | 790,583
Dividends |  | (39,180) |  | (39,175)
End of period |  | 3,976,752 |  | 3,635,351
Cost of common shares in treasury |  | (525,653) |  | (525,653)
Cost of preferred shares in treasury |  | (151,997) |  | (151,997)
Total stockholders' equity |  | 3,694,676 |  | 3,416,531
Total liabilities and stockholders' equity | $ | 4,448,791 | $ | 4,056,135
The accompanying notes are an integral part of these condensed financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF OPERATIONS
|  | Years Ended March 31,
|  | 2019 |  | 2018 |  | 2017
|  | (In thousands, except share and per share data)
Revenues: |  |  |  |  |  |
Net interest income and other revenues | $ | 8,601 | $ | 4,606 | $ | 1,912
Expenses: |  |  |  |  |  |
Operating expenses |  | 8,840 |  | 7,003 |  | 7,115
Other expenses |  | 93 |  | 91 |  | 109
Total expenses |  | 8,933 |  | 7,094 |  | 7,224
Equity in earnings of subsidiaries |  | 279,589 |  | 681,786 |  | 327,773
Interest income |  | 112,649 |  | 120,549 |  | 103,211
Pretax earnings |  | 391,906 |  | 799,847 |  | 425,672
Income tax expense |  | (21,049) |  | (9,264) |  | (27,248)
Earnings available to common shareholders | $ | 370,857 | $ | 790,583 | $ | 398,424
Basic and diluted earnings per common share | $ | 18.93 | $ | 40.36 | $ | 20.34
Weighted average common shares outstanding: Basic and diluted |  | 19,592,048 |  | 19,588,889 |  | 19,586,606
The accompanying notes are an integral part of these condensed financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF comprehensive income
|  | Years Ended March 31,
|  | 2019 |  | 2018 |  | 2017
|  | (In thousands)
Net earnings | $ | 370,857 | $ | 790,583 | $ | 398,424
Other comprehensive income (loss) |  | (62,075) |  | 37,873 |  | 9,289
Total comprehensive income | $ | 308,782 | $ | 828,456 | $ | 407,713
The accompanying notes are an integral part of these condensed financial statements. CONDENSED FINANCIAL INFORMATION OF AMERCO STATEMENTS OF CASH FLOW
|  | Years Ended March 31,
|  | 2019 |  | 2018 |  | 2017
|  | (In thousands)
Cash flows from operating activities: |  |  |  |  |  |
Net earnings | $ | 370,857 | $ | 790,583 | $ | 398,424
Change in investments in subsidiaries |  | (279,589) |  | (681,786) |  | (327,773)
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |  |
Depreciation |  | 1 |  | 3 |  | 10
Net loss on sale of real and personal property |  | – |  | – |  | 13
Deferred income taxes |  | 112,434 |  | (182,358) |  | 173,059
Net change in other operating assets and liabilities: |  |  |  |  |  |
Reinsurance recoverables and trade receivables |  | – |  | – |  | –
Prepaid expenses |  | (6,289) |  | (36,516) |  | 16,021
Other assets |  | (40) |  | 65 |  | (20)
Related party assets |  | – |  | – |  | 1
Accounts payable and accrued expenses |  | 2,260 |  | 278 |  | (297)
Net cash provided (used) by operating activities |  | 199,634 |  | (109,731) |  | 259,438
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property, plant and equipment |  | (1) |  | (1) |  | (55)
Proceeds of property, plant and equipment |  | – |  | – |  | 39
Net cash used by investing activities |  | (1) |  | (1) |  | (16)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from (repayments) of intercompany loans |  | (196,382) |  | 250,214 |  | (221,124)
Common stock dividends paid |  | (39,179) |  | (29,380) |  | (58,757)
Net cash provided (used) by financing activities |  | (235,561) |  | 220,834 |  | (279,881)
Effects of exchange rate on cash |  | (4,331) |  | (3,124) |  | –
Increase (decrease) in cash and cash equivalents |  | (40,259) |  | 107,978 |  | (20,459)
Cash and cash equivalents at beginning of period |  | 469,209 |  | 361,231 |  | 381,690
Cash and cash equivalents at end of period | $ | 428,950 | $ | 469,209 | $ | 361,231
Income taxes paid, net of income taxes refunds received, amounted to $4.3 million, $68.7 million and $36.9 million for fiscal 2019, 2018 and 2017, respectively. The accompanying notes are an integral part of these condensed 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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