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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from Continuing Operations $ 48,149 $ 24,627 $ 10,367
Depreciation and amortization 134,518 131,667 106,873
Amortization of deferred gains on sale and leaseback transactions 10,687 16,652 22,191
Debt discount amortization, net 10,551 1,266 828
Amortization of share awards (14,304) (32,930) (21,589)
Director stock awards 211 357 359
Bad debt expense (income) 170 1,311 (56)
Gains on asset dispositions and impairments, net 37,507 23,987 18,839
Debt extinguishment gains (losses), net 0 (160) (99)
Marketable security gains (losses), net 5,803 12,891 (7,893)
Purchases of marketable securities 7,387 40,396 117,145
Proceeds from sale of marketable securities 12,791 36,537 178,016
Derivative losses, net (8,323) (2,812) (30,055)
Cash settlements on derivative transactions, net 11,398 11,868 20,636
Foreign currency (gains) losses, net (3,351) 1,631 540
Deferred income tax expense (benefit) 10,571 (23,401) (27,259)
Equity in (earnings) losses of 50% or less owned companies, net of tax 7,264 (5,764) 9,908
Dividends received from 50% or less owned companies 9,490 6,606 8,346
Other, net (1,528) (542) (484)
Changes in operating assets and liabilities:      
(Increase) decrease in receivables (8,873) (18,775) 18,562
(Increase) decrease in prepaid expenses and other assets 2,597 (6,655) 1,672
Increase (decrease) in accounts payable, accrued expenses and other liabilities 4,839 (57,696) (13,473)
Net cash provided by operating activities 185,026 81,487 114,628
Cash Flows from Investing Activities:      
Payments to Acquire Property, Plant, and Equipment 195,901 239,350 165,264
Proceeds from Sale of Property, Plant, and Equipment 263,854 114,032 75,733
Investments in and advances to 50% or less owned companies 171,476 45,572 41,313
Proceeds from Equity Method Investment, Dividends or Distributions 18,268 87,275 22,422
Net advances on revolving credit line to 50% or less owned companies 0 300 4,339
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 16,423 36,033 (26,742)
Net (increase) decrease in restricted cash (15,301) 7,004 8,630
Net (increase) decrease in construction reserve funds and title XI funds 66,110 (64,345) (63,911)
Business acquisitions, net of cash acquired 11,127 148,088 90,588
Net cash provided by (used in) investing activities (130,768) (138,629) (174,810)
Cash Flows from Financing Activities:      
Payments on long-term debt and capital lease obligations 18,164 484,153 36,898
Net borrowings (repayments) under inventory financing arrangements (1,526) 14,600 (20,210)
Proceeds from Issuance of long-term debt, net of offering costs 176,586 414,051 52,877
Proceeds from issuance of conversion option in convertible debt, net of offering costs 47,157 48,245 0
Special Cash Dividend 0 100,385 0
Common stock acquired for treasury 0 119,551 71,290
Share award settlements for Era Group employees and directors (357) 0 0
Proceeds and tax benefits from the share award plans 19,972 11,683 11,888
Purchase of subsidiary shares from noncontrolling interests 0 0 1,149
Proceeds from (Payments to) Noncontrolling Interests (4,146) (2,818) (915)
Net cash provided by (used in) financing activities 222,574 (247,528) (25,277)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 477 2,087 1,517
Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations 277,309 (302,583) (83,942)
Operating Activities 24,298 189,216 21,305
Investing Activities (8,502) (7,665) (157,146)
Financing Activities (14,017) (12,919) 246,260
Effect of Exchange Rate Changes on Cash and Cash Equivalents 143 673 442
Net Increase in Cash and Cash Equivalents from Discontinued Operations 1,922 169,305 110,861
Net Increase (Decrease) in Cash and Cash Equivalents 279,231 (133,278) 26,919
Cash and Cash Equivalents, Beginning of Year 248,204 381,482 354,563
Cash and Cash Equivalents, End of Year $ 527,435 $ 248,204 $ 381,482