XML 86 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-term Debt Borrowings (Table Text Block) | 3 Months Ended
--- | ---
Jun. 30, 2012
Debt Instruments [Abstract] |
Long-term debt | Long-Term Debt Long-term debt was as follows:
|  |  |  |  |  |  |  | June 30, |  |  | March 31, |
|  | 2013 Rate (a) |  |  | Maturities |  |  | 2012 |  |  | 2012 |
|  |  |  |  |  |  |  | (Unaudited) |  |  |  |
|  |  |  |  |  |  |  | (In thousands) |
Real estate loan (amortizing term) |  |  | 6.93 | % |  |  | 2018 |  |  | $ | 242,500 |  |  | $ | 245,000 |
Real estate loan (revolving credit) |  |  | - |  |  |  | 2018 |  |  |  | - |  |  |  | - |
Real estate loan (amortizing term) |  |  | 2.14 | % |  |  | 2016 |  |  |  | 25,227 |  |  |  | 25,451 |
Real estate loan (revolving credit) |  |  | 1.74 | % |  |  | 2013 |  |  |  | 23,920 |  |  |  | 23,920 |
Senior mortgages |  |  | 5.47% - 5.75 | % |  |  | 2015 |  |  |  | 456,163 |  |  |  | 459,822 |
Working capital loan (revolving credit) |  |  | - |  |  |  | 2013 |  |  |  | - |  |  |  | - |
Fleet loans (amortizing term) |  |  | 3.00% - 7.95 | % |  |  | 2012 - 2019 |  |  |  | 365,212 |  |  |  | 384,888 |
Fleet loans (securitization) |  |  | 4.90% - 5.56 | % |  |  | 2014 - 2017 |  |  |  | 218,579 |  |  |  | 228,655 |
Capital leases (rental equipment) |  |  | 2.17% - 9.57 | % |  |  | 2012 - 2019 |  |  |  | 199,585 |  |  |  | 109,689 |
Other obligations |  |  | 3.00% - 8.00 | % |  |  | 2013 - 2042 |  |  |  | 9,352 |  |  |  | 8,786 |
Total notes, loans and leases payable |  |  |  |  |  |  |  |  |  | $ | 1,540,538 |  |  | $ | 1,486,211 |
(a) Interest rate as of June 30, 2012, including the effect of applicable hedging instruments. |  |  |  |  |  |  |  |  |

X
- Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration