2012 Q4 Form 10-K Financial Statement
#000152522114000008 Filed on March 21, 2014
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
Revenue | $70.90M | $77.99M | $62.99M |
YoY Change | 14.9% | 8.62% | |
Cost Of Revenue | $42.30M | $46.20M | $39.00M |
YoY Change | 2.92% | 1.09% | |
Gross Profit | $28.60M | $31.80M | $24.00M |
YoY Change | 38.83% | 21.84% | |
Gross Profit Margin | 40.34% | 40.77% | 38.1% |
Selling, General & Admin | $7.600M | $10.30M | $7.200M |
YoY Change | -35.59% | 51.47% | |
% of Gross Profit | 26.57% | 32.39% | 30.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.50M | $10.94M | $10.46M |
YoY Change | 25.0% | 20.19% | |
% of Gross Profit | 40.21% | 34.39% | 43.6% |
Operating Expenses | $19.10M | $21.30M | $17.70M |
YoY Change | -9.05% | 33.96% | |
Operating Profit | $9.724M | $11.09M | $7.401M |
YoY Change | -2531.0% | 8.75% | |
Interest Expense | -$3.500M | $2.543M | $2.380M |
YoY Change | -27.08% | -133.91% | |
% of Operating Profit | -35.99% | 22.93% | 32.16% |
Other Income/Expense, Net | -$500.0K | -$3.319M | -$2.823M |
YoY Change | -61.54% | 44.3% | |
Pretax Income | $5.700M | $7.773M | $4.578M |
YoY Change | -223.91% | 46.66% | |
Income Tax | $2.100M | $2.792M | $1.686M |
% Of Pretax Income | 36.84% | 35.92% | 36.83% |
Net Earnings | $3.531M | $5.200M | $3.649M |
YoY Change | -207.0% | 57.58% | |
Net Earnings / Revenue | 4.98% | 6.67% | 5.79% |
Basic Earnings Per Share | $0.13 | ||
Diluted Earnings Per Share | $281.3K | $0.13 | $439.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 24.50M shares | 24.50M shares | |
Diluted Shares Outstanding | 24.50M shares | 24.50M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.50M | $9.200M | $9.100M |
YoY Change | -85.46% | 104.44% | |
Cash & Equivalents | $11.51M | $9.232M | $9.121M |
Short-Term Investments | |||
Other Short-Term Assets | $4.430M | $53.40M | $43.80M |
YoY Change | 8.05% | 1141.86% | |
Inventory | $26.65M | $26.60M | $26.50M |
Prepaid Expenses | |||
Receivables | $48.80M | $55.80M | $43.20M |
Other Receivables | $4.400M | $6.400M | $9.800M |
Total Short-Term Assets | $96.84M | $151.5M | $132.4M |
YoY Change | -38.63% | 86.35% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $787.8M | $777.7M | $773.9M |
YoY Change | 11.04% | 19.5% | |
Goodwill | $352.0K | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $34.70M | $35.80M | $41.90M |
YoY Change | -31.02% | -30.35% | |
Other Assets | $17.87M | $15.50M | $14.70M |
YoY Change | 16.05% | -13.89% | |
Total Long-Term Assets | $840.7M | $829.3M | $830.8M |
YoY Change | 8.42% | 15.1% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $96.84M | $151.5M | $132.4M |
Total Long-Term Assets | $840.7M | $829.3M | $830.8M |
Total Assets | $937.6M | $980.8M | $963.2M |
YoY Change | 0.47% | 22.32% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.70M | $3.300M | $3.800M |
YoY Change | -63.15% | -85.4% | |
Accrued Expenses | $10.20M | $11.40M | $11.30M |
YoY Change | -20.93% | -16.79% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.787M | $2.800M | $2.800M |
YoY Change | -0.46% | 3.7% | |
Total Short-Term Liabilities | $29.70M | $37.60M | $34.80M |
YoY Change | -62.07% | -3.84% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $276.9M | $221.0M | $291.7M |
YoY Change | -2.86% | 553.85% | |
Other Long-Term Liabilities | $7.900M | $8.200M | $7.800M |
YoY Change | -4.82% | -98.36% | |
Total Long-Term Liabilities | $276.9M | $229.2M | $299.5M |
YoY Change | -5.61% | -57.15% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.70M | $37.60M | $34.80M |
Total Long-Term Liabilities | $276.9M | $229.2M | $299.5M |
Total Liabilities | $518.0M | $465.1M | $518.4M |
YoY Change | 0.03% | -33.84% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.025M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $275.1M | $515.6M | $444.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $937.6M | $980.8M | $963.2M |
YoY Change | 0.47% | 22.32% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.531M | $5.200M | $3.649M |
YoY Change | -207.0% | 57.58% | |
Depreciation, Depletion And Amortization | $11.50M | $10.94M | $10.46M |
YoY Change | 25.0% | 20.19% | |
Cash From Operating Activities | $21.01M | $17.88M | $14.74M |
YoY Change | 18.7% | -408.28% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$21.83M | -$4.130M | -$32.76M |
YoY Change | -68.83% | 46.98% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.940M | -$8.570M | $1.230M |
YoY Change | -78.15% | -407.17% | |
Cash From Investing Activities | -$19.89M | -$12.69M | -$31.54M |
YoY Change | -67.48% | 42200.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.170M | -5.150M | -690.0K |
YoY Change | -99.01% | -166.71% | |
NET CHANGE | |||
Cash From Operating Activities | 21.01M | 17.88M | 14.74M |
Cash From Investing Activities | -19.89M | -12.69M | -31.54M |
Cash From Financing Activities | 1.170M | -5.150M | -690.0K |
Net Change In Cash | 2.290M | 40.00K | -17.49M |
YoY Change | -96.94% | -97.88% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.01M | $17.88M | $14.74M |
Capital Expenditures | -$21.83M | -$4.130M | -$32.76M |
Free Cash Flow | $42.84M | $22.01M | $47.50M |
YoY Change | -51.17% | -836.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
13293000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15703000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
613000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
242471000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
263306000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
176000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
20000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
421310000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
278838000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
706000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1815000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
527000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3101000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2668000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
437000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15000 | USD |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
231000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1663000 | USD |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
610000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
25000 | USD |
CY2012 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
25908000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
105213000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
958583000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
937564000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
96840000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11505000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31335000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79122000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3698000 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8400000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1587000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18861000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-401000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-40000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1587000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8360000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18460000 | USD |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font><font style="font-family:inherit;font-size:10pt;">. The Company is exposed to concentrations of credit risk relating to its receivables due from customers in the industries described above. The Company does not generally require collateral or other security to support its outstanding receivables. The Company minimizes its credit risk relating to receivables by performing ongoing credit evaluations and, to date, credit losses have not been material. The Company is also exposed to concentrations of credit risk associated with cash, cash equivalents and derivative instruments. The Company minimizes its credit risk relating to these positions by monitoring the financial condition of the financial institutions and counterparties involved and by primarily conducting business with large, well-established financial institutions and diversifying its counterparties. The Company does not currently anticipate nonperformance by any of its significant counterparties.</font></div></div> | |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
22644000 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
85289000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
237212000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
271097000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
244482000 | USD |
CY2013 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
168000 | USD |
CY2011 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
8799000 | USD |
CY2012 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
2000000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-51420000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3758000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-18986000 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
742000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1042000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-60000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4591000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-51213000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-17905000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
267000 | USD |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
91000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
39000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3363000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3133000 | USD |
CY2013Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
282178000 | USD |
CY2012Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
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|
279735000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
19313000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
58566000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5912000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
58511000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18339000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7136000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
210017000 | USD |
CY2011 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
266000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8953000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
24243000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
214700000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.000 | |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
58511000 | USD |
CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7136000 | USD |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
18339000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
216000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
123000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.290 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.008 | |
CY2013 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
37936000 | USD |
CY2013 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
22646000 | USD |
CY2011 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
359000 | USD |
CY2012 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
17078000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-974000 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1224000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-55000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10123000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7473000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2347000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3642000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7625000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9152000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
638000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
971000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
790000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
207227000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
199894000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
203536000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
209574000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
322000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
560000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
211062000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
205766000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1100000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
42612000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
45561000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
42502000 | USD |
CY2013Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
600000 | USD |
CY2013 | us-gaap |
Derivative Instruments Gain Recognized In Income
DerivativeInstrumentsGainRecognizedInIncome
|
400000 | USD |
CY2012 | us-gaap |
Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
|
500000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
621000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1025000 | USD |
CY2011 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
69823000 | USD |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.18 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.88 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.13 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
426000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
489000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
599000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.176 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.402 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.355 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.027 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.026 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.096 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.006 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.022 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.008 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4576000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8792000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5800000 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1236000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-16000 | USD |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2012Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
-5800000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
-4600000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
34986000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
34696000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
527000 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
698000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
516000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
720000 | USD |
CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-104000 | USD |
CY2012 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-490000 | USD |
CY2011 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1326000 | USD |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
18301000 | USD |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3612000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
15172000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-490000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-104000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1326000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38924000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34785000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31893000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
352000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
352000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29149000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20573000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2460000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
82000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
882000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5528000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7298000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
434000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11727000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
557000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
143000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1250000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5967000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2153000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9311000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-9668000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-320000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1500000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1100000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2700000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
18050000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
1376000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
10648000 | USD |
CY2013 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
CY2011 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
23410000 | USD |
CY2012 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
772000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1401000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
26650000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
26853000 | USD |
CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5200000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
738000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
910000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
591000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4300000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4000000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6000000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
518047000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
522522000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
958583000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
937564000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30145000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29699000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
283098000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
285311000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2787000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2787000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
200000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2787000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
55000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
27524000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
279391000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
276948000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
75170000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
72161000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-194000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
207000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
19830000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
75424000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-67617000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1508000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
183094000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
32634000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-149089000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-43459000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-114765000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
13915000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
40930000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
64371000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7787000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2108000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18705000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-401000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-40000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-682000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17984000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1898000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3101000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5973000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6732000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1436000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5055000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1513000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1752000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5204000 | USD |
CY2012 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
247000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33648000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11478000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17014000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
169000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
925000 | USD |
CY2012 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
167195000 | USD |
CY2013 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
186612000 | USD |
CY2011 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
162707000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32051000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46163000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36108000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14617000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7401000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9724000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3834000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9558000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10792000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11092000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11196000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3060000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1341000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1543000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1779000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2017000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8619000 | USD |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
800000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4430000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4374000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14380000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17871000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-802000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
944000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
240000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
613000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-521000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
156000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-281000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
331000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
84000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4207000 | USD |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">.  Certain amounts reported for prior years in the consolidated financial statements have been reclassified to conform with the current year's presentation.</font></div></div> | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
55000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
284622000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3267000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
0 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-6109000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
0 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2574000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-863000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3050000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4754000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4953000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4447000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
10627000 | USD |
CY2011 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
21840000 | USD |
CY2013 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112986000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158929000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110105000 | USD |
CY2011 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
210000 | USD |
CY2013 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
721000 | USD |
CY2012 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
8469000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1400000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1400000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
144232000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1803000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2167000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
252000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
100000000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-63166000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
-50000000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
26043000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5188000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65151000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
2108000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
7747000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
18304000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3648000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5200000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1677000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5088000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4632000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
3531000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6589000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4950000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1066958000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1030276000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
787805000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
803652000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2798000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
885000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
38137000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
48810000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14680000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4025000 | USD |
CY2013 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Gains. </font><font style="font-family:inherit;font-size:10pt;">A portion of the gains realized from sales of the Company’s helicopters to its 50% or less owned companies is not immediately recognized in income and has been recorded in the accompanying consolidated balance sheets in deferred gains and other liabilities. </font></div></div> | |
CY2012 | us-gaap |
Revenues
Revenues
|
272921000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
258148000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
298959000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
67727000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
77989000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
74237000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
75998000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
70895000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
62985000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
61052000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
80997000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1815000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
235452 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
34896 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
19.05 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.50 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0081 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
400000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
716 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
200000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
369058 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.59 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
|
169058 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
328040 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.00 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.05 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
6200000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
0 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
127484 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
16.14 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.31 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.62 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
18.52 | |
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
7.87 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y11M1D | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
19883583 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
3700 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
224850 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
40302 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
140000000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
11000 | USD |
CY2012 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
275147000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
275078000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
275285000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
163593000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
436061000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
436255000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4350 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
113000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
98700000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
341700000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">. The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include those related to allowance for doubtful accounts, useful lives of property and equipment, impairments, inventories, income tax provisions and certain accrued liabilities. Actual results could differ from those estimates and those differences may be material. </font></div></div> | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24500000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20489200 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10270444 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10270444 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24500000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20489200 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10270444 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20489200 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24500000 | shares |
CY2011 | era |
Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
|
18236000 | USD |
CY2013 | era |
Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
|
0 | USD |
CY2012 | era |
Benefitof Net Tax Operating Loss Cash Purchasedby Affiliate
BenefitofNetTaxOperatingLossCashPurchasedbyAffiliate
|
1961000 | USD |
CY2013Q4 | era |
Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
|
29138000 | USD |
CY2012Q4 | era |
Buildings And Leasehold Improvements Gross
BuildingsAndLeaseholdImprovementsGross
|
25451000 | USD |
CY2011 | era |
Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
|
-472000 | USD |
CY2013 | era |
Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
|
632000 | USD |
CY2012 | era |
Cash Inflow And Outflow From Notes Receivable
CashInflowAndOutflowFromNotesReceivable
|
1086000 | USD |
CY2011 | era |
Contributionof Propertyfrom Affiliate
ContributionofPropertyfromAffiliate
|
180000000 | USD |
CY2012 | era |
Contributionof Propertyfrom Affiliate
ContributionofPropertyfromAffiliate
|
0 | USD |
CY2013 | era |
Contributionof Propertyfrom Affiliate
ContributionofPropertyfromAffiliate
|
0 | USD |
CY2012Q4 | era |
Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
|
7864000 | USD |
CY2013Q4 | era |
Deferred Gains And Other Liabilities
DeferredGainsAndOtherLiabilities
|
3412000 | USD |
CY2013 | era |
Deferred Revenue Service Agreement Cancellation Period
DeferredRevenueServiceAgreementCancellationPeriod
|
P30D | |
CY2013Q4 | era |
Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
|
3078000 | USD |
CY2012Q4 | era |
Deferred Tax Liabilities Other Buyinon Maintenance Programs
DeferredTaxLiabilitiesOtherBuyinonMaintenancePrograms
|
3929000 | USD |
CY2013 | era |
Defined Contribution Plan Employer Matching Contribution Percentof Match
DefinedContributionPlanEmployerMatchingContributionPercentofMatch
|
0.5 | |
CY2013Q4 | era |
Deposits Paidon Options Not Yet Exercised
DepositsPaidonOptionsNotYetExercised
|
2300000 | USD |
CY2012 | era |
Effective Income Tax Rate Reconciliation Nondeductible Expense Management Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseManagementFeesPercent
|
0.000 | |
CY2013 | era |
Effective Income Tax Rate Reconciliation Nondeductible Expense Management Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseManagementFeesPercent
|
0.000 | |
CY2011 | era |
Effective Income Tax Rate Reconciliation Nondeductible Expense Management Fees Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseManagementFeesPercent
|
0.164 | |
CY2011 | era |
Effective Income Tax Reconciliation Changein State Tax Apportionment Factors
EffectiveIncomeTaxReconciliationChangeinStateTaxApportionmentFactors
|
700000 | USD |
CY2013Q4 | era |
Equity Method Investment Financial Ownership Percentage
EquityMethodInvestmentFinancialOwnershipPercentage
|
0.51 | |
CY2013Q4 | era |
Equity Method Investment Voting Ownership Percentage
EquityMethodInvestmentVotingOwnershipPercentage
|
0.50 | |
CY2011 | era |
Exchangeof Advancesfrom Affiliatefor Preferred Stock
ExchangeofAdvancesfromAffiliateforPreferredStock
|
140000000 | USD |
CY2013 | era |
Exchangeof Advancesfrom Affiliatefor Preferred Stock
ExchangeofAdvancesfromAffiliateforPreferredStock
|
0 | USD |
CY2012 | era |
Exchangeof Advancesfrom Affiliatefor Preferred Stock
ExchangeofAdvancesfromAffiliateforPreferredStock
|
0 | USD |
CY2012Q4 | era |
Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
|
12409000 | USD |
CY2013Q4 | era |
Furniture Fixtures Vehicles And Other Gross
FurnitureFixturesVehiclesAndOtherGross
|
12461000 | USD |
CY2013 | era |
Gain Losson Dispositionsand Impairmentsof Assets Net
GainLossonDispositionsandImpairmentsofAssetsNet
|
18301000 | USD |
CY2012 | era |
Gain Losson Dispositionsand Impairmentsof Assets Net
GainLossonDispositionsandImpairmentsofAssetsNet
|
3612000 | USD |
CY2011 | era |
Gain Losson Dispositionsand Impairmentsof Assets Net
GainLossonDispositionsandImpairmentsofAssetsNet
|
15172000 | USD |
CY2012Q4 | era |
Helicopters Gross
HelicoptersGross
|
897611000 | USD |
CY2013Q4 | era |
Helicopters Gross
HelicoptersGross
|
864900000 | USD |
CY2011 | era |
Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
2026000 | USD |
CY2013 | era |
Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
17422000 | USD |
CY2012 | era |
Income Before Equity In Earnings Of50 Or Less Owned Companies
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
13275000 | USD |
CY2013 | era |
Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
-834000 | USD |
CY2012 | era |
Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
-48739000 | USD |
CY2011 | era |
Increase Decreasein Accounts Payable Accruedliabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedliabilitiesandOtherLiabilities
|
6312000 | USD |
CY2013 | era |
Interest Paidto Affiliates Net
InterestPaidtoAffiliatesNet
|
0 | USD |
CY2011 | era |
Interest Paidto Affiliates Net
InterestPaidtoAffiliatesNet
|
23410000 | USD |
CY2012 | era |
Interest Paidto Affiliates Net
InterestPaidtoAffiliatesNet
|
0 | USD |
CY2013 | era |
Interest Paidto Others Net
InterestPaidtoOthersNet
|
17839000 | USD |
CY2012 | era |
Interest Paidto Others Net
InterestPaidtoOthersNet
|
7821000 | USD |
CY2011 | era |
Interest Paidto Others Net
InterestPaidtoOthersNet
|
1114000 | USD |
CY2013Q4 | era |
Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
34986000 | USD |
CY2012Q4 | era |
Investments At Equity And Advances To Fifty Percent Or Less Owned Companies
InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies
|
34696000 | USD |
CY2013Q4 | era |
Lessee Leasing Arrangements Numberof Helicopters Leased
LesseeLeasingArrangementsNumberofHelicoptersLeased
|
5 | helicopter |
CY2011 | era |
Noncash Contributionfrom Affiliated Entity
NoncashContributionfromAffiliatedEntity
|
180000000 | USD |
CY2013 | era |
Noncash Distributionto Affiliate
NoncashDistributiontoAffiliate
|
0 | USD |
CY2011 | era |
Noncash Distributionto Affiliate
NoncashDistributiontoAffiliate
|
69823000 | USD |
CY2012 | era |
Noncash Distributionto Affiliate
NoncashDistributiontoAffiliate
|
0 | USD |
CY2012 | era |
Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
|
4618000 | USD |
CY2013 | era |
Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
|
0 | USD |
CY2011 | era |
Noncash Distributionto Affiliate Note Receivable
NoncashDistributiontoAffiliateNoteReceivable
|
0 | USD |
CY2011 | era |
Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
|
0 | USD |
CY2013 | era |
Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
|
0 | USD |
CY2012 | era |
Noncash Settlementof Current Tax Benefit
NoncashSettlementofCurrentTaxBenefit
|
50000000 | USD |
CY2013Q1 | era |
Numberof Classesof Stock
NumberofClassesofStock
|
1 | stock_class |
CY2013 | era |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
478000 | USD |
CY2011 | era |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
0 | USD |
CY2012 | era |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
419000 | USD |
CY2011 | era |
Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
2690000 | USD |
CY2012 | era |
Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
292787000 | USD |
CY2013 | era |
Payments On Long Term Debt And Capital Lease Obligations
PaymentsOnLongTermDebtAndCapitalLeaseObligations
|
52788000 | USD |
CY2011 | era |
Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
|
0 | USD |
CY2012 | era |
Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
|
0 | USD |
CY2013 | era |
Proceedsfrom Settlementof Affiliate Stock Options
ProceedsfromSettlementofAffiliateStockOptions
|
706000 | USD |
CY2011 | era |
Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
|
3189000 | USD |
CY2012 | era |
Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
|
350000 | USD |
CY2013 | era |
Saleof Property Plantand Equipmentwith Notes Issued
SaleofPropertyPlantandEquipmentwithNotesIssued
|
0 | USD |
CY2012 | era |
Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
|
50000000 | USD |
CY2011 | era |
Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
|
0 | USD |
CY2013 | era |
Settlementof Series Bpreferred Stock Exchangefor Net Tax Operating Losses
SettlementofSeriesBpreferredStockExchangeforNetTaxOperatingLosses
|
0 | USD |
CY2013Q4 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedNumberofShares
|
200556 | shares |
CY2012Q4 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedNumberofShares
|
0 | shares |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Numberof Shares
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberofShares
|
0 | shares |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.00 | |
CY2013Q4 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.21 | |
CY2012Q4 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.00 | |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
6.07 | |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Exercisesin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestExercisesinPeriodExercisableNumber
|
40302 | shares |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Exercisesin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestExercisesinPeriodExercisableWeightedAverageExercisePrice
|
14.31 | |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableNumber
|
716 | shares |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Forfeituresin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestForfeituresinPeriodExercisableWeightedAverageExercisePrice
|
14.62 | |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Grantsin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestGrantsinPeriodExercisableNumber
|
133606 | shares |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Grantsin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestGrantsinPeriodExercisableWeightedAverageExercisePrice
|
15.28 | |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableNumber
|
34896 | shares |
CY2013 | era |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Vestedin Period Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestVestedinPeriodExercisableWeightedAverageExercisePrice
|
17.32 | |
CY2012 | era |
Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
|
18 | helicopter |
CY2013 | era |
Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
|
6 | helicopter |
CY2011 | era |
Significant Acquisitions And Disposals Number Of Acquisitions
SignificantAcquisitionsAndDisposalsNumberOfAcquisitions
|
9 | helicopter |
CY2013 | era |
Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
|
15 | helicopter |
CY2012 | era |
Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
|
8 | helicopter |
CY2011 | era |
Significant Acquisitions And Disposals Number Of Disposals
SignificantAcquisitionsAndDisposalsNumberOfDisposals
|
11 | helicopter |
CY2013 | era |
Stock Issued During Period Shares Director Stock Awards
StockIssuedDuringPeriodSharesDirectorStockAwards
|
45510 | shares |
CY2013Q4 | era |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Potential Amount To Reduce Liability
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountPotentialAmountToReduceLiability
|
164400000 | USD |
CY2013Q4 | era |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Related To Liquidated Damage
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountRelatedToLiquidatedDamage
|
11100000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001525221 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20183893 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
489236846 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
ERA GROUP INC. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |