XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2013
Mar. 31, 2013
Debt instrument, maturities:    
Notes, loans and leases payable $ 1,862,869 $ 1,661,845
Real estate loan (amortizing term) - First
   
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage (a) 6.93% [1]  
Debt instrument, maturities:    
Debt instrument, maturity year 2023  
Notes, loans and leases payable 252,500 235,000
Real estate loan (amortizing term) - Second
   
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage (a) 2.07% [1]  
Debt instrument, maturities:    
Debt instrument, maturity year 2016  
Notes, loans and leases payable 6,982 24,630
Real estate loan (revolving credit)
   
Debt instrument, maturities:    
Debt instrument, maturity year 2014  
Notes, loans and leases payable 0 0
Senior mortgages
   
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum 2.67% [1]  
Debt instrument, interest rate, stated percentage rate range, maximum 5.75% [1]  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2015  
Debt instrument, maturity year range, end 2038  
Notes, loans and leases payable 691,630 556,522
Working capital loan (revolving credit)
   
Debt instrument, maturities:    
Debt instrument, maturity year 2015  
Notes, loans and leases payable 0 0
Fleet loans (amortizing term)
   
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum 1.95% [1]  
Debt instrument, interest rate, stated percentage rate range, maximum 6.14% [1]  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2014  
Debt instrument, maturity year range, end 2020  
Notes, loans and leases payable 390,083 361,079
Fleet loan (securitization)
   
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage (a) 4.90% [1]  
Debt instrument, maturities:    
Debt instrument, maturity year 2017  
Notes, loans and leases payable 93,754 190,801
Capital leases (rental equipment)
   
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum 2.23% [1]  
Debt instrument, interest rate, stated percentage rate range, maximum 7.82% [1]  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2015  
Debt instrument, maturity year range, end 2020  
Notes, loans and leases payable 390,410 273,458
Other obligations
   
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum 3.00% [1]  
Debt instrument, interest rate, stated percentage rate range, maximum 8.00% [1]  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2014  
Debt instrument, maturity year range, end 2043  
Notes, loans and leases payable $ 37,510 $ 20,355
[1] Interest rate as of December 31, 2013, including the effect of applicable hedging instruments.