Long-term Debt Borrowings (Table Text Block)

3 Months Ended

Jun. 30, 2012

Debt Instruments [Abstract]

Long-term debt

Long-Term Debt

Long-term debt was as follows:

						June 30,		March 31,
	2013 Rate (a)			Maturities		2012		2012
						(Unaudited)
						(In thousands)
Real estate loan (amortizing term)		6.93	%		2018	$	242,500	$	245,000
Real estate loan (revolving credit)		-			2018		-		-
Real estate loan (amortizing term)		2.14	%		2016		25,227		25,451
Real estate loan (revolving credit)		1.74	%		2013		23,920		23,920
Senior mortgages		5.47% - 5.75	%		2015		456,163		459,822
Working capital loan (revolving credit)		-			2013		-		-
Fleet loans (amortizing term)		3.00% - 7.95	%		2012 - 2019		365,212		384,888
Fleet loans (securitization)		4.90% - 5.56	%		2014 - 2017		218,579		228,655
Capital leases (rental equipment)		2.17% - 9.57	%		2012 - 2019		199,585		109,689
Other obligations		3.00% - 8.00	%		2013 - 2042		9,352		8,786
Total notes, loans and leases payable						$	1,540,538	$	1,486,211
(a) Interest rate as of June 30, 2012, including the effect of applicable hedging instruments.