Long-term Debt Borrowings (Table Text Block)

6 Months Ended

Sep. 30, 2013

Debt Instruments [Abstract]

Long-Term Debt

Long-Term Debt

Long-term debt was as follows:

				September 30,		March 31,
	2014 Rate (a)	Maturities		2013		2013
				(Unaudited)
				(In thousands)
Real estate loan (amortizing term)	6.93%	2023	$	255,000	$	235,000
Real estate loan (amortizing term)	2.08%	2016		24,182		24,630
Real estate loan (revolving credit)	-	2014		-		-
Senior mortgages	4.90% - 5.75%	2015 - 2038		546,957		556,522
Working capital loan (revolving credit)	-	2015		-		-
Fleet loans (amortizing term)	1.95% - 6.14%	2014 - 2020		373,324		361,079
Fleet loans (securitization)	4.90% - 5.56%	2014 - 2017		170,531		190,801
Capital leases (rental equipment)	2.23% - 7.80%	2015 - 2020		371,754		273,458
Other obligations	3.00% - 8.00%	2013 - 2043		33,371		20,355
Total notes, loans and leases payable			$	1,775,119	$	1,661,845
(a) Interest rate as of September 30, 2013, including the effect of applicable hedging instruments.