XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Long-term Debt Borrowings) (Details) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2017
Mar. 31, 2017
Debt instrument, maturities:    
Notes, loans and leases payable, gross $ 3,519,978 $ 3,287,233
Less: Debt issuance costs (26,070) (24,353)
Total notes, loans and leases payable $ 3,493,908 3,262,880
Real estate loan (amortizing term) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year 2023  
Total notes, loans and leases payable $ 137,786 169,289
Real estate loan (amortizing term) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.94%  
Real estate loan (amortizing term) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 6.93%  
Senior Mortgages [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2021  
Debt instrument, maturity year range, end 2038  
Total notes, loans and leases payable $ 1,472,209 1,292,160
Senior Mortgages [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 3.72%  
Senior Mortgages [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 6.62%  
Working capital loan (revolving credit) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.83%  
Debt instrument, maturities:    
Debt instrument, maturity year 2018  
Total notes, loans and leases payable $ 55,000 85,000
Fleet loans (amortization term) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2018  
Debt instrument, maturity year range, end 2024  
Total notes, loans and leases payable $ 322,542 324,977
Fleet loans (amortization term) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.95%  
Fleet loans (amortization term) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.76%  
Fleet loans (securitization) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.90%  
Debt instrument, maturities:    
Total notes, loans and leases payable 52,112
Fleet loans (revolving credit) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2020  
Debt instrument, maturity year range, end 2021  
Total notes, loans and leases payable $ 477,000 417,000
Fleet loans (revolving credit) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.50%  
Fleet loans (revolving credit) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.51%  
Capital Leases (rental equipment) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2018  
Debt instrument, maturity year range, end 2025  
Total notes, loans and leases payable $ 982,653 876,828
Capital Leases (rental equipment) [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 1.92%  
Capital Leases (rental equipment) [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 4.86%  
Other Obligations [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2018  
Debt instrument, maturity year range, end 2047  
Total notes, loans and leases payable $ 72,788 $ 69,867
Other Obligations [Member] | Minimum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 2.75%  
Other Obligations [Member] | Maximum [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage 8.00%