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Long-term Debt Borrowings (Table Text Block)
9 Months Ended
Dec. 31, 2012
Debt Instruments [Abstract]  
Long-term debt
Long-Term Debt
Long-term debt was as follows:
 
 
 
 
 
December 31,
 
March 31,
 
2013 Rate (a)
 
Maturities
 
2012
 
2012
 
 
 
 
 
(Unaudited)
 
 
 
 
 
 
 
(In thousands)
Real estate loan (amortizing term)
6.93%
 
2018
$
237,500
$
245,000
Real estate loan (revolving credit)
-
 
2018
 
-
 
-
Real estate loan (amortizing term)
2.11%
 
2016
 
24,779
 
25,451
Real estate loan (revolving credit)
-
 
2013
 
-
 
23,920
Senior mortgages
4.90% - 5.75%
 
2015 - 2038
 
560,775
 
459,822
Working capital loan (revolving credit)
-
 
2013
 
-
 
-
Fleet loans (amortizing term)
1.75% - 6.92%
 
2012 - 2020
 
360,690
 
384,888
Fleet loans (securitization)
4.90% - 5.56%
 
2014 - 2017
 
196,179
 
228,655
Capital leases (rental equipment)
2.37% - 9.57%
 
2015 - 2019
 
274,394
 
109,689
Other obligations
3.00% - 8.00%
 
2013 - 2042
 
12,691
 
8,786
Total notes, loans and leases payable
 
 
 
$
1,667,008
$
1,486,211
 
 
 
 
 
 
 
 
(a) Interest rate as of December 31, 2012, including the effect of applicable hedging instruments.