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Long-term Debt Borrowings (Table Text Block) | 6 Months Ended
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Sep. 30, 2012
Debt Instruments [Abstract] |
Long-term debt | Long-Term Debt Long-term debt was as follows:
|  |  |  |  |  |  |  | September 30, |  |  | March 31, |
|  | 2013 Rate (a) |  |  | Maturities |  |  | 2012 |  |  | 2012 |
|  |  |  |  |  |  |  | (Unaudited) |  |  |  |
|  |  |  |  |  |  |  | (In thousands) |
Real estate loan (amortizing term) |  |  | 6.93 | % |  |  | 2018 |  |  | $ | 240,000 |  |  | $ | 245,000 |
Real estate loan (revolving credit) |  |  | - |  |  |  | 2018 |  |  |  | - |  |  |  | - |
Real estate loan (amortizing term) |  |  | 2.13 | % |  |  | 2016 |  |  |  | 25,078 |  |  |  | 25,451 |
Real estate loan (revolving credit) |  |  | - |  |  |  | 2013 |  |  |  | - |  |  |  | 23,920 |
Senior mortgages |  |  | 4.90% - 5.75 | % |  |  | 2015 - 2022 |  |  |  | 489,652 |  |  |  | 459,822 |
Working capital loan (revolving credit) |  |  | - |  |  |  | 2013 |  |  |  | - |  |  |  | - |
Fleet loans (amortizing term) |  |  | 3.00% - 6.92 | % |  |  | 2012 - 2019 |  |  |  | 324,705 |  |  |  | 384,888 |
Fleet loans (securitization) |  |  | 4.90% - 5.56 | % |  |  | 2014 - 2017 |  |  |  | 204,093 |  |  |  | 228,655 |
Capital leases (rental equipment) |  |  | 2.17% - 9.57 | % |  |  | 2015 - 2019 |  |  |  | 263,434 |  |  |  | 109,689 |
Other obligations |  |  | 3.00% - 8.00 | % |  |  | 2013 - 2042 |  |  |  | 9,929 |  |  |  | 8,786 |
Total notes, loans and leases payable |  |  |  |  |  |  |  |  |  | $ | 1,556,891 |  |  | $ | 1,486,211 |
(a) Interest rate as of September 30, 2012, including the effect of applicable hedging instruments. |

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- 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
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