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Borrowings (Table Text Block) | 12 Months Ended
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Mar. 31, 2017
Debt Instruments [Abstract] |
Long-Term Debt |
|  |  |  |  | March 31,
| 2017 Rate (a) |  | Maturities |  | 2017 |  | 2016
|  |  |  |  | (In thousands)
Real estate loan (amortizing term) | 2.36% - 6.93% |  | 2023 | $ | 169,289 | $ | 205,000
Senior mortgages | 2.83% - 5.50% |  | 2017 - 2038 |  | 1,292,160 |  | 1,103,897
Working capital loan (revolving credit) | 2.48% |  | 2018 |  | 85,000 |  | –
Fleet loans (amortizing term) | 1.95% - 4.76% |  | 2017 - 2024 |  | 324,977 |  | 218,998
Fleet loan (securitization) | 4.90% |  | 2017 |  | 52,112 |  | 62,838
Fleet loans (revolving credit) | 1.93% - 2.63% |  | 2018 - 2021 |  | 417,000 |  | 347,000
Capital leases (rental equipment) | 1.92% - 4.86% |  | 2017 - 2024 |  | 876,828 |  | 672,825
Other obligations | 3.00% - 8.00% |  | 2017 - 2045 |  | 69,867 |  | 60,200
Notes, loans and leases payable |  |  |  | $ | 3,287,233 | $ | 2,670,758
Less: Debt issuance costs |  |  |  |  | (24,353) |  | (23,362)
Total notes, loans and leases payable, net |  |  |  | $ | 3,262,880 | $ | 2,647,396
Annual Maturities of Notes, Loans and Leases Payable |
|  | Years Ended March 31,
|  | 2018 |  | 2019 |  | 2020 |  | 2021 |  | 2022 |  | Thereafter
|  | (In thousands)
Notes, loans and leases payable, secured | $ | 488,925 | $ | 540,437 | $ | 496,833 | $ | 239,707 | $ | 285,384 | $ | 1,235,947

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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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