Quarterly report pursuant to Section 13 or 15(d)

Supplemental Condensed Consolidating Statement of Cash Flows (Details)

v2.4.0.8
Supplemental Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities $ 48,399 $ (7,091)
Cash Flows from Investing Activities:    
Purchases of property and equipment (48,223) (91,155)
Proceeds from disposition of property and equipment 59,976 4,887
Cash settlements on derivative transactions, net 0 (307)
Investments in and advances to 50% or less owned companies 0 (11,857)
Principal payments on notes due from equity investees 856 2,725
Principal payments on third party notes receivable, net 592 832
Investment in subsidiary with noncontrolling interest   0
Net increase in escrow deposits (9,900)  
Net cash provided by (used in) investing activities 3,301 (94,875)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 15,000 38,000
Payments on long-term debt (52,091) (102,090)
Dividends paid on Series A preferred stock (4,953) (4,447)
Dividends paid to parent   (4,447)
Intercompany debt, net   100,000
Proceeds and tax benefits from share award plans 527 0
Settlement of SEACOR options with Era Group options 706 0
Net cash (used in) provided by financing activities (40,811) 31,463
Effects of Exchange Rate Changes on Cash and Cash Equivalents 123 613
Net Increase (Decrease) in Cash and Cash Equivalents 11,012 (69,890)
Cash and Cash Equivalents, Beginning of Period 11,505 79,122
Cash and Cash Equivalents, End of Period 22,517 9,232
Parent Company Only [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 44,264 (95,404)
Cash Flows from Investing Activities:    
Purchases of property and equipment 0 0
Proceeds from disposition of property and equipment 0 0
Cash settlements on derivative transactions, net   0
Investments in and advances to 50% or less owned companies   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable, net 0 0
Investment in subsidiary with noncontrolling interest   0
Net increase in escrow deposits 0  
Net cash provided by (used in) investing activities 0 0
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 15,000 38,000
Payments on long-term debt (50,000) (100,000)
Dividends paid on Series A preferred stock (4,953)  
Dividends paid to parent   (4,447)
Intercompany debt, net   100,000
Proceeds and tax benefits from share award plans 527  
Settlement of SEACOR options with Era Group options 706  
Net cash (used in) provided by financing activities (38,720) 33,553
Effects of Exchange Rate Changes on Cash and Cash Equivalents 88 593
Net Increase (Decrease) in Cash and Cash Equivalents 5,632 (61,258)
Cash and Cash Equivalents, Beginning of Period 2,258 63,044
Cash and Cash Equivalents, End of Period 7,890 1,786
Guarantor Subsidiaries [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 3,659 77,513
Cash Flows from Investing Activities:    
Purchases of property and equipment (48,223) (91,155)
Proceeds from disposition of property and equipment 59,976 4,887
Cash settlements on derivative transactions, net   (307)
Investments in and advances to 50% or less owned companies   (11,857)
Principal payments on notes due from equity investees 856 2,725
Principal payments on third party notes receivable, net 592 832
Investment in subsidiary with noncontrolling interest   10,789
Net increase in escrow deposits (9,900)  
Net cash provided by (used in) investing activities 3,301 (84,086)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0 0
Payments on long-term debt (2,091) (2,090)
Dividends paid on Series A preferred stock 0  
Dividends paid to parent   0
Intercompany debt, net   0
Proceeds and tax benefits from share award plans 0  
Settlement of SEACOR options with Era Group options 0  
Net cash (used in) provided by financing activities (2,091) (2,090)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 35 20
Net Increase (Decrease) in Cash and Cash Equivalents 4,904 (8,643)
Cash and Cash Equivalents, Beginning of Period 8,558 16,078
Cash and Cash Equivalents, End of Period 13,462 7,435
Non-Guarantor Subsidiaries [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 476 10,800
Cash Flows from Investing Activities:    
Purchases of property and equipment 0 0
Proceeds from disposition of property and equipment 0 0
Cash settlements on derivative transactions, net   0
Investments in and advances to 50% or less owned companies   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable, net 0 0
Investment in subsidiary with noncontrolling interest   (10,789)
Net increase in escrow deposits 0  
Net cash provided by (used in) investing activities 0 (10,789)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0 0
Payments on long-term debt 0 0
Dividends paid on Series A preferred stock 0  
Dividends paid to parent   0
Intercompany debt, net   0
Proceeds and tax benefits from share award plans 0  
Settlement of SEACOR options with Era Group options 0  
Net cash (used in) provided by financing activities 0 0
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 476 11
Cash and Cash Equivalents, Beginning of Period 689 0
Cash and Cash Equivalents, End of Period 1,165 11
Eliminations [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 0 0
Cash Flows from Investing Activities:    
Purchases of property and equipment 0 0
Proceeds from disposition of property and equipment 0 0
Cash settlements on derivative transactions, net   0
Investments in and advances to 50% or less owned companies   0
Principal payments on notes due from equity investees 0 0
Principal payments on third party notes receivable, net 0 0
Investment in subsidiary with noncontrolling interest   0
Net increase in escrow deposits 0  
Net cash provided by (used in) investing activities 0 0
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0 0
Payments on long-term debt 0 0
Dividends paid on Series A preferred stock 0  
Dividends paid to parent   0
Intercompany debt, net   0
Proceeds and tax benefits from share award plans 0  
Settlement of SEACOR options with Era Group options 0  
Net cash (used in) provided by financing activities 0 0
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents, Beginning of Period 0 0
Cash and Cash Equivalents, End of Period $ 0 $ 0