XML 13 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowings (Long-term Debt Borrowings) (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Debt instrument, maturities:    
Notes, loans and leases payable $ 2,192,671 $ 2,190,869
Real estate loan (amortizing term) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum [1] 1.69%  
Debt instrument, interest rate, stated percentage rate range, maximum [1] 6.93%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2015  
Debt instrument, maturity year range, end 2023  
Notes, loans and leases payable $ 237,500 240,000
Senior Mortgages [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum [1] 2.19%  
Debt instrument, interest rate, stated percentage rate range, maximum [1] 5.75%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2015  
Debt instrument, maturity year range, end 2038  
Notes, loans and leases payable $ 694,118 717,512
Working capital loan (revolving credit) [Member]    
Debt instrument, maturities:    
Debt instrument, maturity year 2016  
Fleet loans (amortizing term) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum [1] 1.95%  
Debt instrument, interest rate, stated percentage rate range, maximum [1] 5.57%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2015  
Debt instrument, maturity year range, end 2022  
Notes, loans and leases payable $ 323,236 317,784
Fleet loans (securitization) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage (a) [1] 4.90%  
Debt instrument, maturities:    
Debt instrument, maturity year 2017  
Notes, loans and leases payable $ 72,591 75,846
Fleet loans (revolving credit) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum [1] 1.18%  
Debt instrument, interest rate, stated percentage rate range, maximum [1] 2.03%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2017  
Debt instrument, maturity year range, end 2019  
Notes, loans and leases payable $ 185,000 190,000
Capital Leases (rental equipment) [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum [1] 2.19%  
Debt instrument, interest rate, stated percentage rate range, maximum [1] 7.84%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2016  
Debt instrument, maturity year range, end 2022  
Notes, loans and leases payable $ 598,747 602,470
Other obligations [Member]    
Debt instruments, interest rate, stated percentage:    
Debt instrument, interest rate, stated percentage rate range, minimum [1] 0.22%  
Debt instrument, interest rate, stated percentage rate range, maximum [1] 8.00%  
Debt instrument, maturities:    
Debt instrument, maturity year range, start 2015  
Debt instrument, maturity year range, end 2045  
Notes, loans and leases payable $ 81,479 $ 47,257
[1] Interest rate as of June 30, 2015, including the effect of applicable hedging instruments