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Long-term Debt Borrowings (Table Text Block)
6 Months Ended
Sep. 30, 2014
Debt Instruments [Abstract]  
Long-Term Debt
Long-term debt was as follows:
 
 
 
 
 
September 30,
 
March 31,
 
2015 Rate (a)
 
Maturities
 
2014
 
2014
 
 
 
 
 
(Unaudited)
 
 
 
 
 
 
 
(In thousands)
Real estate loan (amortizing term)
1.66% - 6.93%
 
2023
$
245,000
$
250,000
Real estate loan (revolving credit)
-
 
2015
 
-
 
-
Senior mortgages
2.16% - 5.75%
 
2015 - 2038
 
880,186
 
684,915
Working capital loan (revolving credit)
-
 
2016
 
-
 
-
Fleet loans (amortizing term)
1.95% - 5.57%
 
2015 - 2021
 
342,431
 
370,394
Fleet loans (securitization)
4.90%
 
2017
 
81,571
 
90,793
Fleet loans (revolving credit)
1.15% - 2.00%
 
2017 - 2019
 
232,000
 
89,632
Capital leases (rental equipment)
2.23% - 7.83%
 
2015 - 2021
 
558,132
 
416,750
Other obligations
3.00% - 8.00%
 
2014 - 2043
 
43,003
 
39,875
Total notes, loans and leases payable
 
 
 
$
2,382,323
$
1,942,359
 
 
 
 
 
 
 
 
(a) Interest rate as of September 30, 2014, including the effect of applicable hedging instruments.