XML 31 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt Borrowings (Table Text Block)
 12 Months Ended
Mar. 31, 2014
Debt Instruments [Abstract]  
Long-Term Debt
Long-term debt was as follows:
 
 
 
 
 
March 31,
 
2014 Rate (a)
 
Maturities
 
2014
 
2013
 
 
 
 
 
(In thousands)
Real estate loan (amortizing term)
1.66% - 6.93%
 
2023
$
250,000
$
235,000
Real estate loan (amortizing term)
-
 
-
 
-
 
24,630
Real estate loan (revolving credit)
-
 
2015
 
-
 
-
Senior mortgages
2.67% - 5.75%
 
2015 - 2038
 
684,915
 
556,522
Working capital loan (revolving credit)
-
 
2016
 
-
 
-
Fleet loans (amortizing term)
1.95% - 5.57%
 
2015 - 2021
 
370,394
 
361,079
Fleet loan (securitization)
4.90%
 
2017
 
90,793
 
190,801
Fleet loan (revolving credit)
1.65% - 1.91%
 
2017 - 2018
 
89,632
 
-
Capital leases (rental equipment)
2.23% - 7.82%
 
2015 - 2021
 
416,750
 
273,458
Other obligations
3.00% - 8.00%
 
2014 - 2044
 
39,875
 
20,355
Total notes, loans and leases payable
 
 
 
$
1,942,359
$
1,661,845
 
 
 
 
 
 (a) Interest rate as of March 31, 2014, including the effect of applicable hedging instruments.