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Long-term Debt Borrowings (Table Text Block)
9 Months Ended
Dec. 31, 2013
Debt Instruments [Abstract]  
Long-Term Debt
Long-Term Debt
Long-term debt was as follows:
 
 
 
 
 
December 31,
 
March 31,
 
2014 Rate (a)
 
Maturities
 
2013
 
2013
 
 
 
 
 
(Unaudited)
 
 
 
 
 
 
 
(In thousands)
Real estate loan (amortizing term)
6.93%
 
2023
$
252,500
$
235,000
Real estate loan (amortizing term)
2.07%
 
2016
 
6,982
 
24,630
Real estate loan (revolving credit)
-
 
2014
 
-
 
-
Senior mortgages
2.67% - 5.75%
 
2015 - 2038
 
691,630
 
556,522
Working capital loan (revolving credit)
-
 
2015
 
-
 
-
Fleet loans (amortizing term)
1.95% - 6.14%
 
2014 - 2020
 
390,083
 
361,079
Fleet loans (securitization)
4.90%
 
2017
 
93,754
 
190,801
Capital leases (rental equipment)
2.23% - 7.82%
 
2015 - 2020
 
390,410
 
273,458
Other obligations
3.00% - 8.00%
 
2014 - 2043
 
37,510
 
20,355
Total notes, loans and leases payable
 
 
 
$
1,862,869
$
1,661,845
 
 
 
 
 
 
 
 
(a) Interest rate as of December 31, 2013, including the effect of applicable hedging instruments.