XML 26 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION IS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue $ 417,328 $ 365,754 $ 816,322 $ 728,362
Direct cost and reimbursable expense 293,080 263,129 585,079 526,069
Intercompany expenses 0 0 0 0
Depreciation and amortization 23,858 23,321 46,677 44,693
General and administrative 46,479 37,708 86,787 72,685
Operating expense 363,417 324,158 718,543 643,447
Gain (loss) on disposal of assets (3,064) (1,262) (4,785) (6,577)
Earnings from unconsolidated affiliates, net of losses 3,088 6,994 17,060 8,983
Operating income 53,935 47,328 110,054 87,321
Interest income 762 263 881 351
Interest expense (9,078) (8,597) (29,448) (17,371)
Gain on sale of unconsolidated affiliate 103,924 0 103,924 0
Other income (expense), net 1,487 (218) 121 (1,149)
Income before provision for income taxes 151,030 38,776 185,532 69,152
Provision for income taxes (41,146) (8,342) (48,736) (14,522)
Net income 109,884 30,434 136,796 54,630
Net income attributable to noncontrolling interests 722 (766) 696 (1,300)
Net income attributable to Bristow Group 110,606 29,668 137,492 53,330
External Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 417,328 365,754 816,322 728,362
Intercompany Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 0 0 0 0
Parent Company [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 374 578 748 1,156
Direct cost and reimbursable expense 0 0 0 0
Intercompany expenses 0 0 0 0
Depreciation and amortization 736 1,091 1,453 2,160
General and administrative 14,343 11,218 26,133 20,147
Operating expense 15,079 12,309 27,586 22,307
Gain (loss) on disposal of assets 0 0 0 0
Earnings from unconsolidated affiliates, net of losses 138,158 21,076 169,908 38,815
Operating income 123,453 9,345 143,070 17,664
Interest income 31,502 28,988 59,698 56,928
Interest expense (9,598) (9,171) (30,193) (18,021)
Gain on sale of unconsolidated affiliate 0   0  
Other income (expense), net (120) (57) (118) (6)
Income before provision for income taxes 145,237 29,105 172,457 56,565
Provision for income taxes (34,617) 579 (34,934) (3,200)
Net income 110,620 29,684 137,523 53,365
Net income attributable to noncontrolling interests (14) (16) (31) (35)
Net income attributable to Bristow Group 110,606 29,668 137,492 53,330
Parent Company [Member] | External Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 0 0 0 0
Parent Company [Member] | Intercompany Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 374 578 748 1,156
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 100,024 94,749 197,033 181,560
Direct cost and reimbursable expense 57,543 56,342 114,987 106,114
Intercompany expenses 0 0 0 0
Depreciation and amortization 11,048 9,348 21,731 17,423
General and administrative 8,574 7,361 16,159 14,212
Operating expense 77,165 73,051 152,877 137,749
Gain (loss) on disposal of assets (2,927) 421 (1,539) (998)
Earnings from unconsolidated affiliates, net of losses 0 0 0 0
Operating income 19,932 22,119 42,617 42,813
Interest income 0 8 0 17
Interest expense (1,476) 0 (1,507) 0
Gain on sale of unconsolidated affiliate 0   0  
Other income (expense), net (174) (36) (160) 21
Income before provision for income taxes 18,282 22,091 40,950 42,851
Provision for income taxes (1,843) (2,024) (2,368) (3,782)
Net income 16,439 20,067 38,582 39,069
Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Bristow Group 16,439 20,067 38,582 39,069
Guarantor Subsidiaries [Member] | External Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 78,518 76,217 155,161 145,729
Guarantor Subsidiaries [Member] | Intercompany Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 21,506 18,532 41,872 35,831
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 338,810 289,537 661,161 582,633
Direct cost and reimbursable expense 235,537 206,787 470,092 419,955
Intercompany expenses 21,880 19,110 42,620 36,987
Depreciation and amortization 12,074 12,882 23,493 25,110
General and administrative 23,562 19,129 44,495 38,326
Operating expense 293,053 257,908 580,700 520,378
Gain (loss) on disposal of assets (137) (1,683) (3,246) (5,579)
Earnings from unconsolidated affiliates, net of losses 3,088 6,994 17,060 8,983
Operating income 48,708 36,940 94,275 65,659
Interest income 762 296 878 296
Interest expense (29,506) (28,455) (57,443) (56,240)
Gain on sale of unconsolidated affiliate 103,924   103,924  
Other income (expense), net 1,781 (125) 399 (1,164)
Income before provision for income taxes 125,669 8,656 142,033 8,551
Provision for income taxes (4,686) (6,897) (11,434) (7,540)
Net income 120,983 1,759 130,599 1,011
Net income attributable to noncontrolling interests 736 (750) 727 (1,265)
Net income attributable to Bristow Group 121,719 1,009 131,326 (254)
Non-Guarantor Subsidiaries [Member] | External Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 338,810 289,537 661,161 582,633
Non-Guarantor Subsidiaries [Member] | Intercompany Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 0 0 0 0
Consolidations, Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue (21,880) (19,110) (42,620) (36,987)
Direct cost and reimbursable expense 0 0 0 0
Intercompany expenses (21,880) (19,110) (42,620) (36,987)
Depreciation and amortization 0 0 0 0
General and administrative 0 0 0 0
Operating expense (21,880) (19,110) (42,620) (36,987)
Gain (loss) on disposal of assets 0 0 0 0
Earnings from unconsolidated affiliates, net of losses (138,158) (21,076) (169,908) (38,815)
Operating income (138,158) (21,076) (169,908) (38,815)
Interest income (31,502) (29,029) (59,695) (56,890)
Interest expense 31,502 29,029 59,695 56,890
Gain on sale of unconsolidated affiliate 0   0  
Other income (expense), net 0 0 0 0
Income before provision for income taxes (138,158) (21,076) (169,908) (38,815)
Provision for income taxes 0 0 0 0
Net income (138,158) (21,076) (169,908) (38,815)
Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Bristow Group (138,158) (21,076) (169,908) (38,815)
Consolidations, Eliminations [Member] | External Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue 0 0 0 0
Consolidations, Eliminations [Member] | Intercompany Customer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Total consolidated gross revenue $ (21,880) $ (19,110) $ (42,620) $ (36,987)