XML 27 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES (Details)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2012
USD ($)
Jun. 30, 2013
Bristow Aviation Holdings Limited [Member]
USD ($)
Jun. 30, 2012
Bristow Aviation Holdings Limited [Member]
USD ($)
Jun. 30, 2013
Bristow Aviation Holdings Limited [Member]
GBP (£)
Mar. 31, 2013
Bristow Aviation Holdings Limited [Member]
USD ($)
May 31, 2004
Bristow Aviation Holdings Limited [Member]
USD ($)
Apr. 30, 2004
Bristow Aviation Holdings Limited [Member]
Jun. 30, 2013
Bristow Helicopters Nigeria Ltd [Member]
Jun. 30, 2013
Pan African Airlines Nigeria Ltd [Member]
Jun. 30, 2013
FB Entities [Member]
Jun. 30, 2013
FB Entities [Member]
Aircraft Owned [Member]
Sep. 30, 2013
FB Entities [Member]
Subsequent Event [Member]
USD ($)
Variable Interest Entities And Other Investments [Line Items]                              
Document Period End Date Jun. 30, 2013                            
Number of variable interest entities 3                            
Ownership percentage in Variable Interest Entity         49.00%           40.00% 50.17% 50.00%    
Purchase of deferred stock shares                 8,000,000            
Purchase of deferred stock value                 $ 14,400,000            
Principal amount of subordinated unsecured loan stock         138,000,000                    
Interest rate on unsecured loan         13.50%                    
Deferred interest cost         1,200,000,000                    
Call option price held by noncontrolling interest             1,000,000                
Call Option Guaranteed Rate         3.00%       12.00%            
Put Option Guaranteed Rate                   10.00%          
Cash and cash equivalents 159,992,000 227,250,000 215,623,000 261,550,000 74,913,000     93,227,000              
Accounts Receivable, Net, Current 268,656,000   262,781,000   227,502,000     240,861,000              
Inventories 157,946,000   153,969,000   103,391,000     100,115,000              
Prepaid expenses and other current assets 32,266,000   35,095,000   17,968,000     20,575,000              
Assets, Current 632,487,000   675,758,000   423,774,000     454,778,000              
Investment in unconsolidated affiliates 276,997,000   272,123,000   8,493,000     9,092,000              
Property, Plant and Equipment, Net 2,063,290,000   1,921,072,000   154,278,000     157,066,000              
Goodwill 28,845,000   28,897,000   12,796,000     12,810,000              
Other assets 56,868,000   52,842,000   30,179,000     26,575,000              
Total assets 3,058,487,000   2,950,692,000   629,520,000     660,321,000              
Accounts Payable, Current 73,138,000   69,821,000   111,575,000     128,591,000              
Accrued Liabilities, Current 128,824,000   147,681,000   1,244,497,000     1,214,209,000              
Current deferred taxes 3,911,000   0   6,761,000     7,907,000              
Long-term Debt, Current Maturities 6,950,000   22,323,000   1,184,000     448,000              
Liabilities, Current 212,823,000   239,825,000   1,364,017,000     1,351,155,000              
Total long-term debt 882,823,000   764,946,000   138,147,000     138,147,000              
Accrued pension liabilities 121,476,000   126,647,000   121,476,000     126,647,000              
Other liabilities and deferred credits 53,532,000   57,196,000   1,354,000     1,755,000              
Liabilities         1,624,994,000     1,617,704,000              
Revenues 398,994,000 362,608,000     311,801,000 284,780,000                  
Operating Income (Loss)         9,131,000 3,879,000                  
Net income 26,912,000 24,196,000     32,350,000 35,493,000                  
Proceeds from Divestiture of Interest in Joint Venture                             112,000,000
Gain On Sale Of Joint Ventures                             $ 104,000,000
Number Of Aicraft Owned                           64