Borrowings (Table Text Block)

12 Months Ended

Mar. 31, 2016

Debt Instruments [Abstract]

Long-Term Debt

Long-term debt was as follows:

				March 31,
	2016 Rate (a)	Maturities		2016		2015
				(In thousands)
Real estate loan (amortizing term)	6.93%	2023	$	205,000	$	240,000
Senior mortgages	2.44% - 5.50%	2016 - 2038		1,121,897		717,512
Working capital loan (revolving credit)	-	2018		–		–
Fleet loans (amortizing term)	1.95% - 4.76%	2016 - 2022		218,998		202,784
Fleet loans (term)	3.52% - 3.53%	2016		–		115,000
Fleet loan (securitization)	4.90%	2017		62,838		75,846
Fleet loans (revolving credit)	1.59% - 2.28%	2018 - 2021		347,000		190,000
Capital leases (rental equipment)	2.18% - 7.75%	2016 - 2023		672,825		602,470
Other obligations	3.00% - 8.00%	2016 - 2045		60,200		47,257
Total notes, loans and leases payable			$	2,688,758	$	2,190,869
(a) Interest rate as of March 31, 2016, including the effect of applicable hedging instruments

Annual Maturities of Notes, Loans and Leases Payable

The annual maturities of long-term debt as of March 31, 2016 for the next five years and thereafter are as follows:

		Year Ended March 31,
		2017		2018		2019		2020		2021		Thereafter
		(In thousands)
Notes, loans and leases payable, secured	$	353,807	$	348,984	$	297,534	$	416,616	$	155,403	$	1,116,414