Quarterly report pursuant to Section 13 or 15(d)

Supplemental Condensed Consolidating Balance Sheet (Details)

v2.4.0.8
Supplemental Condensed Consolidating Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Current Assets:        
Cash and cash equivalents $ 27,345 $ 11,505 $ 9,121 $ 79,122
Receivables:        
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 40,362 48,527    
Other 14,890 4,713    
Intercompany receivables 0      
Due from SEACOR and affiliates   0    
Inventories, net 26,223 26,650    
Deferred income taxes 3,642 3,642    
Prepaid expenses and other 2,854 1,803    
Escrow deposits 16,010 0    
Total current assets 131,326 96,840    
Property and Equipment        
Property and Equipment 1,012,661 1,030,276    
Accumulated depreciation (251,613) (242,471)    
Net property and equipment 761,048 787,805    
Investments, at Equity, and Advances to 50% or Less Owned Companies 35,529 34,696    
Investments, at Equity in Consolidated Subsidiaries 0 0    
Goodwill 352 352    
Other Assets 17,300 17,871    
Total assets 945,555 937,564    
Current Liabilities:        
Accounts payable and accrued expenses 15,796 15,703    
Accrued wages and benefits 6,976 4,576    
Accrued interest 770 1,401    
Intercompany payables 0 0    
Current portion of long-term debt 2,787 2,787    
Other current liabilities 5,253 5,232    
Total current liabilities 31,582 29,699    
Long-Term Debt 275,667 276,948    
Deferred Income Taxes 204,487 203,536    
Deferred Gains and Other Liabilities 5,947 7,864    
Total liabilities 517,683 518,047    
Preferred Stock, $0.01 par value, 10,000,000 shares authorized:        
Total preferred stock 0 144,232    
Era Group Inc. stockholders' equity:        
Additional paid-in capital 420,056 278,838    
Retained earnings (accumulated deficit) 7,724 (4,025)    
Treasury shares, at cost (2,500 in 2013) (63) 0    
Accumulated other comprehensive income (loss), net of tax (44) 20    
Stockholders' equity attributable to parent, total 427,875 275,078    
Noncontrolling interest in subsidiary (3) 207    
Total equity 427,872 275,285    
Total Liabilities and Stockholders’ Equity 945,555 937,564    
Parent Company Only [Member]
        
Current Assets:        
Cash and cash equivalents 16,437 2,258 7,441 63,044
Receivables:        
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 0 0    
Other 131 971    
Intercompany receivables 558,767      
Due from SEACOR and affiliates   560,327    
Inventories, net 0 0    
Deferred income taxes 6,043 4,625    
Prepaid expenses and other 47 0    
Escrow deposits         
Total current assets 581,425 568,181    
Property and Equipment        
Property and Equipment 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 100,308 100,101    
Goodwill 0 0    
Other Assets 5,832 5,958    
Total assets 687,565 674,240    
Current Liabilities:        
Accounts payable and accrued expenses 217 0    
Accrued wages and benefits 0 0    
Accrued interest 752 1,357    
Intercompany payables 10,739 5,491    
Current portion of long-term debt 0 0    
Other current liabilities 1,232 1,445    
Total current liabilities 12,940 8,293    
Long-Term Debt 246,750 246,637    
Deferred Income Taxes 0 0    
Deferred Gains and Other Liabilities 0 0    
Total liabilities 259,690 254,930    
Era Group Inc. stockholders' equity:        
Additional paid-in capital 420,056 278,838    
Retained earnings (accumulated deficit) 7,724 (4,025)    
Treasury shares, at cost (2,500 in 2013) (63)      
Accumulated other comprehensive income (loss), net of tax (44) 20    
Stockholders' equity attributable to parent, total 427,875 275,078    
Noncontrolling interest in subsidiary 0 0    
Total equity 427,875 275,078    
Total Liabilities and Stockholders’ Equity 687,565 674,240    
Guarantor Subsidiaries [Member]
        
Current Assets:        
Cash and cash equivalents 9,547 8,558 1,680 16,078
Receivables:        
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 40,362 48,217    
Other 14,814 3,742    
Intercompany receivables 0      
Due from SEACOR and affiliates   0    
Inventories, net 26,223 26,650    
Deferred income taxes 0 0    
Prepaid expenses and other 2,807 1,803    
Escrow deposits 16,010      
Total current assets 109,763 88,970    
Property and Equipment        
Property and Equipment 1,001,161 1,018,776    
Accumulated depreciation (250,233) (241,436)    
Net property and equipment 750,928 777,340    
Investments, at Equity, and Advances to 50% or Less Owned Companies 35,529 34,696    
Investments, at Equity in Consolidated Subsidiaries 0 9,782    
Goodwill 352 352    
Other Assets 11,468 24,374    
Total assets 908,040 935,514    
Current Liabilities:        
Accounts payable and accrued expenses 15,376 15,618    
Accrued wages and benefits 6,976 4,576    
Accrued interest 18 44    
Intercompany payables 535,018 560,323    
Current portion of long-term debt 2,787 2,787    
Other current liabilities 4,075 3,787    
Total current liabilities 564,250 587,135    
Long-Term Debt 28,917 30,311    
Deferred Income Taxes 207,460 204,520    
Deferred Gains and Other Liabilities 4,384 7,864    
Total liabilities 805,011 829,830    
Era Group Inc. stockholders' equity:        
Additional paid-in capital 99,845 109,674    
Retained earnings (accumulated deficit) 3,187 (4,217)    
Treasury shares, at cost (2,500 in 2013) 0      
Accumulated other comprehensive income (loss), net of tax 0 20    
Stockholders' equity attributable to parent, total 103,032 105,477    
Noncontrolling interest in subsidiary (3) 207    
Total equity 103,029 105,684    
Total Liabilities and Stockholders’ Equity 908,040 935,514    
Non-Guarantor Subsidiaries [Member]
        
Current Assets:        
Cash and cash equivalents 1,361 689 0 0
Receivables:        
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 0 310    
Other 0 0    
Intercompany receivables 0      
Due from SEACOR and affiliates   0    
Inventories, net 0 0    
Deferred income taxes 0 0    
Prepaid expenses and other 0 0    
Escrow deposits 0      
Total current assets 1,361 999    
Property and Equipment        
Property and Equipment 11,500 11,500    
Accumulated depreciation (1,380) (1,035)    
Net property and equipment 10,120 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 11,481 11,464    
Current Liabilities:        
Accounts payable and accrued expenses 203 85    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Intercompany payables 11,284 10,965    
Current portion of long-term debt 0 0    
Other current liabilities 0 0    
Total current liabilities 11,487 11,050    
Long-Term Debt 0 0    
Deferred Income Taxes 0 0    
Deferred Gains and Other Liabilities 0 0    
Total liabilities 11,487 11,050    
Era Group Inc. stockholders' equity:        
Additional paid-in capital 496 496    
Retained earnings (accumulated deficit) (502) (82)    
Treasury shares, at cost (2,500 in 2013) 0      
Accumulated other comprehensive income (loss), net of tax    0    
Stockholders' equity attributable to parent, total (6) 414    
Noncontrolling interest in subsidiary 0 0    
Total equity (6) 414    
Total Liabilities and Stockholders’ Equity 11,481 11,464    
Eliminations [Member]
        
Current Assets:        
Cash and cash equivalents 0 0 0 0
Receivables:        
Trade, net of allowance for doubtful accounts of $3,010 and $2,668 in 2013 and 2012, respectively 0 0    
Other (55) 0    
Intercompany receivables (558,767)      
Due from SEACOR and affiliates   (560,327)    
Inventories, net 0 0    
Deferred income taxes (2,401) (983)    
Prepaid expenses and other 0 0    
Escrow deposits 0      
Total current assets (561,223) (561,310)    
Property and Equipment        
Property and Equipment 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 (100,308) (109,883)    
Goodwill 0 0    
Other Assets 0 (12,461)    
Total assets (661,531) (683,654)    
Current Liabilities:        
Accounts payable and accrued expenses 0 0    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Intercompany payables (557,041) (576,779)    
Current portion of long-term debt 0 0    
Other current liabilities (54) 0    
Total current liabilities (557,095) (576,779)    
Long-Term Debt 0 0    
Deferred Income Taxes (2,973) (984)    
Deferred Gains and Other Liabilities 1,563 0    
Total liabilities (558,505) (577,763)    
Era Group Inc. stockholders' equity:        
Additional paid-in capital (100,341) (110,170)    
Retained earnings (accumulated deficit) (2,685) 4,299    
Treasury shares, at cost (2,500 in 2013) 0      
Accumulated other comprehensive income (loss), net of tax 0 (20)    
Stockholders' equity attributable to parent, total (103,026) (105,891)    
Noncontrolling interest in subsidiary 0 0    
Total equity (103,026) (105,891)    
Total Liabilities and Stockholders’ Equity (661,531) (683,654)    
Common Stock [Member]
        
Era Group Inc. stockholders' equity:        
Common stock 202 0    
Common Stock [Member] | Parent Company Only [Member]
        
Era Group Inc. stockholders' equity:        
Common stock 202      
Common Stock [Member] | Guarantor Subsidiaries [Member]
        
Era Group Inc. stockholders' equity:        
Common stock 0      
Common Stock [Member] | Non-Guarantor Subsidiaries [Member]
        
Era Group Inc. stockholders' equity:        
Common stock 0      
Common Stock [Member] | Eliminations [Member]
        
Era Group Inc. stockholders' equity:        
Common stock 0      
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    
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