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Borrowings (Long-term Debt Borrowings) (Parenthetical) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
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Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 5,850,346 | $ 5,710,735
Real estate loan (amortizing term) [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Weighted average interest rate | 5.90% |
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 277,767 | $ 289,647
Real estate loan (amortizing term) [Member] | Minimum [Member] | Interest Rate Swaps [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Interest rate | 2.72% | 2.72%
Real estate loan (amortizing term) [Member] | Maximum [Member] | Interest Rate Swaps [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Interest rate | 2.86% | 2.86%
Fleet Loans Revolving Credit [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Weighted average interest rate | 6.45% |
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 573,889 | $ 615,000
Fleet Loans Revolving Credit [Member] | Interest Rate Swaps [Member] |  |
Debt instruments, interest rate, effective percentage: |  |
Interest rate | 4.71% | 4.71%
Weighted average interest rate | 6.34% | 6.34%
Debt instrument, maturities: |  |
Debt Instrument Carrying Amount | $ 100,000 | $ 100,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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