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Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2016
Debt Instruments [Abstract] |
Long-Term Debt | Long-term debt was as follows:
|  |  |  |  | March 31,
| 2016 Rate (a) |  | Maturities |  | 2016 |  | 2015
|  |  |  |  | (In thousands)
Real estate loan (amortizing term) | 6.93% |  | 2023 | $ | 205,000 | $ | 240,000
Senior mortgages | 2.44% - 5.50% |  | 2016 - 2038 |  | 1,121,897 |  | 717,512
Working capital loan (revolving credit) | - |  | 2018 |  | – |  | –
Fleet loans (amortizing term) | 1.95% - 4.76% |  | 2016 - 2022 |  | 218,998 |  | 202,784
Fleet loans (term) | 3.52% - 3.53% |  | 2016 |  | – |  | 115,000
Fleet loan (securitization) | 4.90% |  | 2017 |  | 62,838 |  | 75,846
Fleet loans (revolving credit) | 1.59% - 2.28% |  | 2018 - 2021 |  | 347,000 |  | 190,000
Capital leases (rental equipment) | 2.18% - 7.75% |  | 2016 - 2023 |  | 672,825 |  | 602,470
Other obligations | 3.00% - 8.00% |  | 2016 - 2045 |  | 60,200 |  | 47,257
Total notes, loans and leases payable |  |  |  | $ | 2,688,758 | $ | 2,190,869
(a) Interest rate as of March 31, 2016, including the effect of applicable hedging instruments
Annual Maturities of Notes, Loans and Leases Payable | The annual maturities of long-term debt as of March 31, 2016 for the next five years and thereafter are as follows:
|  | Year Ended March 31,
|  | 2017 |  | 2018 |  | 2019 |  | 2020 |  | 2021 |  | Thereafter
|  | (In thousands)
Notes, loans and leases payable, secured | $ | 353,807 | $ | 348,984 | $ | 297,534 | $ | 416,616 | $ | 155,403 | $ | 1,116,414

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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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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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