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Long-term Debt Borrowings (Table Text Block)
12 Months Ended
Mar. 31, 2013
Debt Instruments [Abstract]  
Long-Term Debt
Long-Term Debt
Long-term debt was as follows:
 
 
 
 
 
March 31,
 
2013 Rate (a)
 
Maturities
 
2013
 
2012
 
 
 
 
 
(In thousands)
Real estate loan (amortizing term)
6.93%
 
2018
$
235,000
$
245,000
Real estate loan (revolving credit)
-
 
2018
 
-
 
-
Real estate loan (amortizing term)
2.10%
 
2016
 
24,630
 
25,451
Real estate loan (revolving credit)
-
 
2014
 
-
 
23,920
Senior mortgages
4.90% - 5.75%
 
2015 - 2038
 
556,522
 
459,822
Working capital loan (revolving credit)
-
 
2015
 
-
 
-
Fleet loans (amortizing term)
1.75% - 6.92%
 
2013 - 2020
 
361,079
 
384,888
Fleet loan (securitization)
4.90% - 5.56%
 
2014 - 2017
 
190,801
 
228,655
Capital leases (rental equipment)
2.37% - 9.57%
 
2015 - 2020
 
273,458
 
110,256
Other obligations
3.00% - 8.00%
 
2013 - 2043
 
20,355
 
8,219
Total notes, loans and leases payable
 
 
 
$
1,661,845
$
1,486,211
 
 
 
 
 
 
 
 
(a) Interest rate as of March 31, 2013, including the effect of applicable hedging instruments