XML 69 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-term Debt Borrowings (Table Text Block) | 3 Months Ended
--- | ---
Jun. 30, 2014
Debt Instruments [Abstract] |
Long-Term Debt | Long-term debt was as follows:
|  |  |  |  | June 30, |  | March 31,
| 2015 Rate (a) |  | Maturities |  | 2014 |  | 2014
|  |  |  |  | (Unaudited) |  |
|  |  |  |  | (In thousands)
Real estate loan (amortizing term) | 1.66% - 6.93% |  | 2023 | $ | 247,500 | $ | 250,000
Real estate loan (revolving credit) | - |  | 2015 |  | - |  | -
Senior mortgages | 2.15% - 5.75% |  | 2015 - 2038 |  | 809,314 |  | 684,915
Working capital loan (revolving credit) | - |  | 2016 |  | - |  | -
Fleet loans (amortizing term) | 1.95% - 5.57% |  | 2015 - 2021 |  | 356,131 |  | 370,394
Fleet loans (securitization) | 4.90% |  | 2017 |  | 87,102 |  | 90,793
Fleet loans (revolving credit) | 1.65% - 1.90% |  | 2017 - 2018 |  | 139,632 |  | 89,632
Capital leases (rental equipment) | 2.23% - 7.83% |  | 2015 - 2021 |  | 504,779 |  | 416,750
Other obligations | 3.00% - 8.00% |  | 2014 - 2043 |  | 40,907 |  | 39,875
Total notes, loans and leases payable |  |  |  | $ | 2,185,365 | $ | 1,942,359
(a) Interest rate as of June 30, 2014, 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