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
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities $ 27,774 $ (24,966)
Cash Flows from Investing Activities:    
Purchases of property and equipment (30,643) (87,034)
Proceeds from disposition of property and equipment 38,492 4,526
Cash settlements on derivative transactions, net 0 (202)
Investments in and advances to 50% or less owned companies 0 825
Principal payments on notes due from equity investees 713 780
Principal payments on third party notes receivable, net 551 566
Net increase in escrow deposits 16,010  
Net cash used in investing activities (6,897) (82,189)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 15,000 38,000
Payments on long-term debt (16,394) (31,394)
Issuance of Series B preferred stock 0 30,000
Dividends paid on Series A preferred stock (4,953) 0
Proceeds and tax benefits from share award plans 535 0
Proceeds from SEACOR on the settlement of stock options 706 0
Net cash (used in) provided by financing activities (5,106) 36,606
Effects of Exchange Rate Changes on Cash and Cash Equivalents 69 548
Net Increase (Decrease) in Cash and Cash Equivalents 15,840 (70,001)
Cash and Cash Equivalents, Beginning of Period 11,505 79,122
Cash and Cash Equivalents, End of Period 27,345 9,121
Parent Company Only [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 17,955 (93,603)
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
Net increase in escrow deposits 0  
Net cash 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 (15,000) (30,000)
Issuance of Series B preferred stock   30,000
Dividends paid on Series A preferred stock (4,953)  
Proceeds and tax benefits from share award plans 535  
Proceeds from SEACOR on the settlement of stock options 706  
Net cash (used in) provided by financing activities (3,712) 38,000
Effects of Exchange Rate Changes on Cash and Cash Equivalents (64) 0
Net Increase (Decrease) in Cash and Cash Equivalents 14,179 (55,603)
Cash and Cash Equivalents, Beginning of Period 2,258 63,044
Cash and Cash Equivalents, End of Period 16,437 7,441
Guarantor Subsidiaries [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 9,147 68,637
Cash Flows from Investing Activities:    
Purchases of property and equipment (30,643) (87,034)
Proceeds from disposition of property and equipment 38,492 4,526
Cash settlements on derivative transactions, net   (202)
Investments in and advances to 50% or less owned companies   825
Principal payments on notes due from equity investees 713 780
Principal payments on third party notes receivable, net 551 566
Net increase in escrow deposits 16,010  
Net cash used in investing activities (6,897) (82,189)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 0 0
Payments on long-term debt (1,394) (1,394)
Issuance of Series B preferred stock   0
Dividends paid on Series A preferred stock 0  
Proceeds and tax benefits from share award plans 0  
Proceeds from SEACOR on the settlement of stock options 0  
Net cash (used in) provided by financing activities (1,394) (1,394)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 133 548
Net Increase (Decrease) in Cash and Cash Equivalents 989 (14,398)
Cash and Cash Equivalents, Beginning of Period 8,558 16,078
Cash and Cash Equivalents, End of Period 9,547 1,680
Non-Guarantor Subsidiaries [Member]
    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 672 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
Net increase in escrow deposits 0  
Net cash 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
Issuance of Series B preferred stock   0
Dividends paid on Series A preferred stock 0  
Proceeds and tax benefits from share award plans 0  
Proceeds from SEACOR on the settlement of stock 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 672 0
Cash and Cash Equivalents, Beginning of Period 689 0
Cash and Cash Equivalents, End of Period 1,361 0
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
Net increase in escrow deposits 0  
Net cash 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
Issuance of Series B preferred stock   0
Dividends paid on Series A preferred stock 0  
Proceeds and tax benefits from share award plans 0  
Proceeds from SEACOR on the settlement of stock options 0  
Net cash (used in) provided by financing activities 0 0
Effects of Exchange Rate Changes on Cash and Cash Equivalents    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