XML 159 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-term Debt Borrowings (Table Text Block) | 12 Months Ended
--- | ---
Mar. 31, 2013
Debt Instruments [Abstract] |
Long-Term Debt | Long-Term Debt Long-term debt was as follows:
|  |  |  |  | March 31,
| 2013 Rate (a) |  | Maturities |  | 2013 |  | 2012
|  |  |  |  | (In thousands)
Real estate loan (amortizing term) | 6.93% |  | 2018 | $ | 235,000 | $ | 245,000
Real estate loan (revolving credit) | - |  | 2018 |  | - |  | -
Real estate loan (amortizing term) | 2.10% |  | 2016 |  | 24,630 |  | 25,451
Real estate loan (revolving credit) | - |  | 2014 |  | - |  | 23,920
Senior mortgages | 4.90% - 5.75% |  | 2015 - 2038 |  | 556,522 |  | 459,822
Working capital loan (revolving credit) | - |  | 2015 |  | - |  | -
Fleet loans (amortizing term) | 1.75% - 6.92% |  | 2013 - 2020 |  | 361,079 |  | 384,888
Fleet loan (securitization) | 4.90% - 5.56% |  | 2014 - 2017 |  | 190,801 |  | 228,655
Capital leases (rental equipment) | 2.37% - 9.57% |  | 2015 - 2020 |  | 273,458 |  | 110,256
Other obligations | 3.00% - 8.00% |  | 2013 - 2043 |  | 20,355 |  | 8,219
Total notes, loans and leases payable |  |  |  | $ | 1,661,845 | $ | 1,486,211
(a) Interest rate as of March 31, 2013, 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