Borrowings (Table Text Block)

3 Months Ended

Jun. 30, 2015

Debt Instruments [Abstract]

Long-Term Debt

				June 30,		March 31,
	2016 Rate (a)	Maturities		2015		2015
				(Unaudited)
				(In thousands)
Real estate loan (amortizing term)	1.69% - 6.93%	2015 - 2023	$	237,500	$	240,000
Senior mortgages	2.19% - 5.75%	2015 - 2038		694,118		717,512
Working capital loan (revolving credit)	-	2016		–		–
Fleet loans (amortizing term)	1.95% - 5.57%	2015 - 2022		323,236		317,784
Fleet loan (securitization)	4.90%	2017		72,591		75,846
Fleet loans (revolving credit)	1.18% - 2.03%	2017 - 2019		185,000		190,000
Capital leases (rental equipment)	2.19% - 7.84%	2016 - 2022		598,747		602,470
Other obligations	0.22% - 8.00%	2015 - 2045		81,479		47,257
Total notes, loans and leases payable			$	2,192,671	$	2,190,869
(a) Interest rate as of June 30, 2015, including the effect of applicable hedging instruments

Annual Maturities of Notes, Loans and Leases Payable

		Year Ended June 30,
		2016		2017		2018		2019		2020		Thereafter
		(Unaudited)
		(In thousands)
Notes, loans and leases payable, secured	$	248,670	$	482,362	$	317,165	$	292,793	$	175,023	$	676,658

Components of interest expense

		Quarter Ended June 30,
		2015		2014
		(Unaudited)
		(In thousands)
Interest expense	$	18,542	$	19,921
Capitalized interest		(551)		(167)
Amortization of transaction costs		743		753
Interest expense resulting from derivatives		3,366		3,641
Total interest expense		22,100		24,148

Interest rates and company borrowings

		Revolving Credit Activity
		Quarter Ended June 30,
		2015		2014
		(Unaudited)
		(In thousands, except interest rates)
Weighted average interest rate during the year		1.65%		1.76%
Interest rate at year end		1.65%		1.77%
Maximum amount outstanding during the year	$	191,000	$	164,632
Average amount outstanding during the year	$	180,714	$	142,170
Facility fees	$	94	$	117