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Long-term Debt Borrowings (Table Text Block)
12 Months Ended
Mar. 31, 2015
Debt Instruments [Abstract]  
Long-Term Debt

Long-term debt was as follows:

 

 

 

 

 

March 31,

 

2015 Rate (a)

 

Maturities

 

2015

 

2014

 

 

 

 

 

(In thousands)

Real estate loan (amortizing term)

1.68% - 6.93%

 

2015 - 2023

$

240,000

$

250,000

Real estate loan (revolving credit)

-

 

2015

 

 

Senior mortgages

2.17% - 5.75%

 

2015 - 2038

 

717,512

 

684,915

Working capital loan (revolving credit)

-

 

2016

 

 

Fleet loans (amortizing term)

1.95% - 5.57%

 

2015 - 2021

 

317,784

 

370,394

Fleet loan (securitization)

4.90%

 

2017

 

75,846

 

90,793

Fleet loans (revolving credit)

1.17% - 2.02%

 

2017 - 2019

 

190,000

 

89,632

Capital leases (rental equipment)

1.95% - 7.84%

 

2015 - 2022

 

602,470

 

416,750

Other obligations

3.00% - 8.00%

 

2015 - 2045

 

47,257

 

39,875

Total notes, loans and leases payable

 

 

 

$

2,190,869

$

1,942,359

 

 

 

 

 

 

 

 

(a) Interest rate as of March 31, 2015, including the effect of applicable hedging instruments