Quarterly report pursuant to Section 13 or 15(d)

Supplemental Condensed Consolidating Balance Sheet (Details)

v2.4.0.6
Supplemental Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Current Assets:        
Cash and cash equivalents $ 25,032 $ 11,505 $ 26,873 $ 79,122
Receivables:        
Trade, net of allowance for doubtful accounts of $2,817 and $2,668 in 2013 and 2012, respectively 40,761 48,527    
Other 16,416 3,742    
Intercompany receivables 0      
Due from SEACOR and affiliates 0 971 [1]    
Inventories, net 26,696 26,650    
Deferred income taxes 3,642 3,642    
Prepaid expenses and other 2,715 1,803    
Total current assets 115,262 96,840    
Property and Equipment:        
Helicopters 894,902 897,611    
Construction in progress 16,793 22,644    
Machinery, equipment and spares 71,967 72,161    
Buildings and leasehold improvements 25,585 25,451    
Furniture, fixtures, vehicles and other 12,206 12,409    
Property and equipment, gross 1,021,453 1,030,276    
Accumulated depreciation (246,498) (242,471)    
Net property and equipment 774,955 787,805    
Investments, at Equity, and Advances to 50% or Less Owned Companies 34,705 34,696    
Investments, at Equity in Consolidated Subsidiaries 0 0    
Goodwill 352 352    
Other Assets 17,830 17,871    
Total assets 943,104 937,564    
Current Liabilities:        
Accounts payable and accrued expenses 13,126 15,703    
Accrued wages and benefits 7,662 4,576    
Accrued interest 5,213 1,401    
Intercompany payables 0 0    
Due to SEACOR, net 270 0    
Current portion of long-term debt 2,787 2,787    
Other current liabilities 4,309 5,232    
Total current liabilities 33,367 29,699    
Long-Term Debt 276,307 276,948    
Deferred Income Taxes 203,343 203,536    
Deferred Gains and Other Liabilities 8,164 7,864    
Total liabilities 521,181 518,047    
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:        
Total preferred stock 0 144,232    
Era Group Inc. stockholders' equity:        
Common stock 201      
Additional paid-in capital 419,036 278,838    
Retained earnings (accumulated deficit) 2,669 (4,025)    
Accumulated other comprehensive income (loss), net of tax (85) 20    
Stockholders' equity attributable to parent, total 421,821 275,078    
Noncontrolling interest in subsidiary 102 207    
Total equity 421,923 275,285    
Total Liabilities and Stockholders’ Equity 943,104 937,564    
Parent Company Only [Member]
        
Current Assets:        
Cash and cash equivalents 8,497 2,258 26,365 63,044
Receivables:        
Trade, net of allowance for doubtful accounts of $2,817 and $2,668 in 2013 and 2012, respectively 0 0    
Other 363 0    
Intercompany receivables 555,136      
Due from SEACOR and affiliates   561,298 [1]    
Inventories, net 0 0    
Deferred income taxes 5,467 4,625    
Prepaid expenses and other 38 0    
Total current assets 569,501 568,181    
Property and Equipment:        
Helicopters 0 0    
Construction in progress 0 0    
Machinery, equipment and spares 0 0    
Buildings and leasehold improvements 0 0    
Furniture, fixtures, vehicles and other 0 0    
Property and equipment, gross 0 0    
Accumulated depreciation 0 0    
Net property and equipment 0 0    
Investments, at Equity, and Advances to 50% or Less Owned Companies 0 0    
Investments, at Equity in Consolidated Subsidiaries 100,206 100,101    
Goodwill 0 0    
Other Assets 6,028 5,958    
Total assets 675,735 674,240    
Current Liabilities:        
Accounts payable and accrued expenses 1,759 0    
Accrued wages and benefits 0 0    
Accrued interest 5,192 1,357    
Intercompany payables 0 5,491    
Due to SEACOR, net 270      
Current portion of long-term debt 0 0    
Other current liabilities 0 1,445    
Total current liabilities 7,221 8,293    
Long-Term Debt 246,693 246,637    
Deferred Income Taxes 0 0    
Deferred Gains and Other Liabilities 0 0    
Total liabilities 253,914 254,930    
Era Group Inc. stockholders' equity:        
Common stock 201      
Additional paid-in capital 419,036 278,838    
Retained earnings (accumulated deficit) 2,669 (4,025)    
Accumulated other comprehensive income (loss), net of tax (85) 20    
Stockholders' equity attributable to parent, total 421,821 275,078    
Noncontrolling interest in subsidiary 0 0    
Total equity 421,821 275,078    
Total Liabilities and Stockholders’ Equity 675,735 674,240    
Guarantor Subsidiaries [Member]
        
Current Assets:        
Cash and cash equivalents 15,355 8,558 508 16,078
Receivables:        
Trade, net of allowance for doubtful accounts of $2,817 and $2,668 in 2013 and 2012, respectively 40,436 48,217    
Other 16,416 3,742    
Intercompany receivables 0      
Due from SEACOR and affiliates   0 [1]    
Inventories, net 26,696 26,650    
Deferred income taxes 0 0    
Prepaid expenses and other 2,677 1,803    
Total current assets 101,580 88,970    
Property and Equipment:        
Helicopters 883,402 886,111    
Construction in progress 16,793 22,644    
Machinery, equipment and spares 71,967 72,161    
Buildings and leasehold improvements 25,585 25,451    
Furniture, fixtures, vehicles and other 12,206 12,409    
Property and equipment, gross 1,009,953 1,018,776    
Accumulated depreciation (245,290) (241,436)    
Net property and equipment 764,663 777,340    
Investments, at Equity, and Advances to 50% or Less Owned Companies 34,705 34,696    
Investments, at Equity in Consolidated Subsidiaries 9,572 9,782    
Goodwill 352 352    
Other Assets 11,802 24,374    
Total assets 922,674 935,514    
Current Liabilities:        
Accounts payable and accrued expenses 11,222 15,618    
Accrued wages and benefits 7,662 4,576    
Accrued interest 21 44    
Intercompany payables 545,852 560,323    
Due to SEACOR, net 0      
Current portion of long-term debt 2,787 2,787    
Other current liabilities 4,347 3,787    
Total current liabilities 571,891 587,135    
Long-Term Debt 29,614 30,311    
Deferred Income Taxes 205,761 204,520    
Deferred Gains and Other Liabilities 6,601 7,864    
Total liabilities 813,867 829,830    
Era Group Inc. stockholders' equity:        
Common stock 0      
Additional paid-in capital 109,707 109,674    
Retained earnings (accumulated deficit) (1,002) (4,217)    
Accumulated other comprehensive income (loss), net of tax 0 20    
Stockholders' equity attributable to parent, total 108,705 105,477    
Noncontrolling interest in subsidiary 102 207    
Total equity 108,807 105,684    
Total Liabilities and Stockholders’ Equity 922,674 935,514    
Non-Guarantor Subsidiaries [Member]
        
Current Assets:        
Cash and cash equivalents 1,180 689 0 0
Receivables:        
Trade, net of allowance for doubtful accounts of $2,817 and $2,668 in 2013 and 2012, respectively 325 310    
Other 0 0    
Intercompany receivables 0      
Due from SEACOR and affiliates   0 [1]    
Inventories, net 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other 0 0    
Total current assets 1,505 999    
Property and Equipment:        
Helicopters 11,500 11,500    
Construction in progress 0 0    
Machinery, equipment and spares 0 0    
Buildings and leasehold improvements 0 0    
Furniture, fixtures, vehicles and other 0 0    
Property and equipment, gross 11,500 11,500    
Accumulated depreciation (1,208) (1,035)    
Net property and equipment 10,292 10,465    
Investments, at Equity, and Advances to 50% or Less Owned Companies 0 0    
Investments, at Equity in Consolidated Subsidiaries 0 0    
Goodwill 0 0    
Other Assets 0 0    
Total assets 11,797 11,464    
Current Liabilities:        
Accounts payable and accrued expenses 145 85    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Intercompany payables 11,125 10,965    
Due to SEACOR, net 0      
Current portion of long-term debt 0 0    
Other current liabilities 325 0    
Total current liabilities 11,595 11,050    
Long-Term Debt 0 0    
Deferred Income Taxes 0 0    
Deferred Gains and Other Liabilities 0 0    
Total liabilities 11,595 11,050    
Era Group Inc. stockholders' equity:        
Common stock 0      
Additional paid-in capital 496 496    
Retained earnings (accumulated deficit) (294) (82)    
Accumulated other comprehensive income (loss), net of tax 0 0    
Stockholders' equity attributable to parent, total 202 414    
Noncontrolling interest in subsidiary 0 0    
Total equity 202 414    
Total Liabilities and Stockholders’ Equity 11,797 11,464    
Eliminations [Member]
        
Current Assets:        
Cash and cash equivalents 0 0 0 0
Receivables:        
Trade, net of allowance for doubtful accounts of $2,817 and $2,668 in 2013 and 2012, respectively 0 0    
Other (363) 0    
Intercompany receivables (555,136)      
Due from SEACOR and affiliates   (560,327) [1]    
Inventories, net 0 0    
Deferred income taxes (1,825) (983)    
Prepaid expenses and other 0 0    
Total current assets (557,324) (561,310)    
Property and Equipment:        
Helicopters 0 0    
Construction in progress 0 0    
Machinery, equipment and spares 0 0    
Buildings and leasehold improvements 0 0    
Furniture, fixtures, vehicles and other 0 0    
Property and equipment, gross 0 0    
Accumulated depreciation 0 0    
Net property and equipment 0 0    
Investments, at Equity, and Advances to 50% or Less Owned Companies 0 0    
Investments, at Equity in Consolidated Subsidiaries (109,778) (109,883)    
Goodwill 0 0    
Other Assets 0 (12,461)    
Total assets (667,102) (683,654)    
Current Liabilities:        
Accounts payable and accrued expenses 0 0    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Intercompany payables (556,977) (576,779)    
Due to SEACOR, net 0      
Current portion of long-term debt 0 0    
Other current liabilities (363) 0    
Total current liabilities (557,340) (576,779)    
Long-Term Debt 0 0    
Deferred Income Taxes (2,418) (984)    
Deferred Gains and Other Liabilities 1,563 0    
Total liabilities (558,195) (577,763)    
Era Group Inc. stockholders' equity:        
Common stock 0      
Additional paid-in capital (110,203) (110,170)    
Retained earnings (accumulated deficit) 1,296 4,299    
Accumulated other comprehensive income (loss), net of tax 0 (20)    
Stockholders' equity attributable to parent, total (108,907) (105,891)    
Noncontrolling interest in subsidiary 0 0    
Total equity (108,907) (105,891)    
Total Liabilities and Stockholders’ Equity (667,102) (683,654)    
Series A Preferred Stock [Member]
        
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:        
Total preferred stock   144,232    
Series A Preferred Stock [Member] | Parent Company Only [Member]
        
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:        
Total preferred stock   144,232    
Series A Preferred Stock [Member] | Guarantor Subsidiaries [Member]
        
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:        
Total preferred stock   0    
Series A Preferred Stock [Member] | Non-Guarantor Subsidiaries [Member]
        
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:        
Total preferred stock   0    
Series A Preferred Stock [Member] | Eliminations [Member]
        
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:        
Total preferred stock   0    
Common Class A [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   0    
Common Class A [Member] | Parent Company Only [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   0    
Common Class A [Member] | Guarantor Subsidiaries [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   0    
Common Class A [Member] | Non-Guarantor Subsidiaries [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   0    
Common Class A [Member] | Eliminations [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   0    
Class B Common Stock [Member]
        
Era Group Inc. stockholders' equity:        
Common stock 0 245    
Class B Common Stock [Member] | Parent Company Only [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   245    
Class B Common Stock [Member] | Guarantor Subsidiaries [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   0    
Class B Common Stock [Member] | Non-Guarantor Subsidiaries [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   0    
Class B Common Stock [Member] | Eliminations [Member]
        
Era Group Inc. stockholders' equity:        
Common stock   $ 0    
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