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DEBT (Details) (USD $)
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12 Months Ended |
0 Months Ended |
276 Months Ended |
12 Months Ended |
0 Months Ended |
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2013
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Nov. 22, 2010
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Dec. 22, 2011
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Oct. 12, 2012
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Jun. 15, 2038
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Mar. 31, 2012
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Jun. 15, 2035
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Jun. 15, 2030
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Jun. 15, 2025
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Jun. 15, 2020
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Jun. 15, 2015
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Apr. 29, 2013
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Apr. 17, 2015
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| Debt Instrument [Line Items] |
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| Total debt |
$ 864,422,000us-gaap_DebtLongtermAndShorttermCombinedAmount |
$ 841,302,000us-gaap_DebtLongtermAndShorttermCombinedAmount |
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| Less short-term borrowings and current maturities of long-term debt |
(18,730,000)us-gaap_LongTermDebtCurrent |
(14,207,000)us-gaap_LongTermDebtCurrent |
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| Total long-term debt |
845,692,000us-gaap_LongTermDebtNoncurrent |
827,095,000us-gaap_LongTermDebtNoncurrent |
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| Extinguishment of debt |
(2,591,000)us-gaap_GainsLossesOnExtinguishmentOfDebt |
0us-gaap_GainsLossesOnExtinguishmentOfDebt |
(14,932,000)us-gaap_GainsLossesOnExtinguishmentOfDebt |
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| Write off of deferred debt issuance cost |
660,000us-gaap_WriteOffOfDeferredDebtIssuanceCost |
12,733,000us-gaap_WriteOffOfDeferredDebtIssuanceCost |
4,642,000us-gaap_WriteOffOfDeferredDebtIssuanceCost |
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| Proceeds from borrowings |
454,393,000us-gaap_ProceedsFromIssuanceOfDebt |
533,064,000us-gaap_ProceedsFromIssuanceOfDebt |
675,449,000us-gaap_ProceedsFromIssuanceOfDebt |
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| Interest Paid |
38,000,000us-gaap_InterestPaid |
38,400,000us-gaap_InterestPaid |
25,900,000us-gaap_InterestPaid |
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| Capitalized Interest |
14,600,000us-gaap_InterestCostsIncurredCapitalized |
14,100,000us-gaap_InterestCostsIncurredCapitalized |
6,600,000us-gaap_InterestCostsIncurredCapitalized |
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| Term Loan And Revolving Credit Facility [Abstract] |
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| Percentage Of Domestic Capital Stock Guarantee |
100.00%brs_PercentageOfDomesticCapitalStockGuarantee |
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| Percentage Of Foreign Capital Stock Guarantee |
65.00%brs_PercentageOfForeignCapitalStockGuarantee |
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| Conversion Feature [Abstract] |
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| Per Principal Amount Of Convertible Debt |
1,000brs_PerPrincipalAmountOfConvertibleDebt |
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| Balances Of Debt And Equity Components [Abstract] |
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| Debt component- unamortized discount |
(1,300,000)us-gaap_DebtInstrumentUnamortizedDiscount |
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| Long Term Convertible Debt Current And Noncurrent [Abstract] |
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| Amortization of debt discount |
4,323,000us-gaap_AmortizationOfDebtDiscountPremium |
3,708,000us-gaap_AmortizationOfDebtDiscountPremium |
3,597,000us-gaap_AmortizationOfDebtDiscountPremium |
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| Annual Maturities [Abstract] |
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| Year 2016 |
18,730,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
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| Year 2017 |
30,945,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
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| Year 2018 |
26,480,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
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| Year 2019 |
35,994,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
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| Year 2020 |
228,755,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
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| Thereafter |
524,853,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
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| Long-term Debt, Gross |
865,757,000us-gaap_DebtInstrumentCarryingAmount |
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| Excess Conversion [Member] |
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| Conversion Feature [Abstract] |
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| Per Principal Amount Of Convertible Debt |
1,000brs_PerPrincipalAmountOfConvertibleDebt / us-gaap_DebtConversionByUniqueDescriptionAxis = brs_ExcessConversionMember |
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| Term Loan And Revolving Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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375,000,000us-gaap_DebtInstrumentFaceAmount / brs_TermLoanandRevolvingCreditFacilityAxis = brs_TermLoanAndRevolvingCreditFacility1Member |
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| Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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175,000,000us-gaap_DebtInstrumentFaceAmount / brs_TermLoanandRevolvingCreditFacilityAxis = brs_CreditFacilityMember |
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| Debt Instrument, Term |
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5 years |
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| Term Loan And Revolving Credit Facility [Abstract] |
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| Debt Instrument, Term |
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5 years |
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| Credit Facility [Member] | First Amendment [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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200,000,000us-gaap_DebtInstrumentFaceAmount / brs_AmendedandRestatedCreditFacilityAxis = brs_FirstAmendmentMember / brs_TermLoanandRevolvingCreditFacilityAxis = brs_CreditFacilityMember |
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| Credit Facility [Member] | Third Amendment [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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350,000,000us-gaap_DebtInstrumentFaceAmount / brs_AmendedandRestatedCreditFacilityAxis = brs_ThirdAmendmentMember / brs_TermLoanandRevolvingCreditFacilityAxis = brs_CreditFacilityMember |
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| Credit Facility [Member] | Fifth Amendment [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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400,000,000us-gaap_DebtInstrumentFaceAmount / brs_AmendedandRestatedCreditFacilityAxis = brs_FifthAmendmentMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / brs_TermLoanandRevolvingCreditFacilityAxis = brs_CreditFacilityMember |
| Letters Of Credit [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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30,000,000us-gaap_DebtInstrumentFaceAmount / brs_TermLoanandRevolvingCreditFacilityAxis = brs_LettersOfCreditMember |
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| Term Loan And Revolving Credit Facility [Abstract] |
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| Letters of Credit Outstanding, Amount |
500,000us-gaap_LettersOfCreditOutstandingAmount / brs_TermLoanandRevolvingCreditFacilityAxis = brs_LettersOfCreditMember |
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| Five Year Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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200,000,000us-gaap_DebtInstrumentFaceAmount / brs_TermLoanandRevolvingCreditFacilityAxis = brs_FiveYearTermLoanMember |
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| Debt Instrument, Term |
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5 years |
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| Term Loan And Revolving Credit Facility [Abstract] |
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| Debt Instrument, Term |
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5 years |
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| Five Year Term Loan [Member] | First Amendment [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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250,000,000us-gaap_DebtInstrumentFaceAmount / brs_AmendedandRestatedCreditFacilityAxis = brs_FirstAmendmentMember / brs_TermLoanandRevolvingCreditFacilityAxis = brs_FiveYearTermLoanMember |
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| Proceeds from borrowings |
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50,000,000us-gaap_ProceedsFromIssuanceOfDebt / brs_AmendedandRestatedCreditFacilityAxis = brs_FirstAmendmentMember / brs_TermLoanandRevolvingCreditFacilityAxis = brs_FiveYearTermLoanMember |
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| Term Loan And Revolving Credit Facility [Abstract] |
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| Debt instrument balloon payment |
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133,800,000brs_DebtInstrumentBalloonPayment / brs_AmendedandRestatedCreditFacilityAxis = brs_FirstAmendmentMember / brs_TermLoanandRevolvingCreditFacilityAxis = brs_FiveYearTermLoanMember |
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| Senior Notes [Member] | Senior Notes Due 2022 [Member] |
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| Debt Instrument [Line Items] |
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| Total debt |
401,535,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
450,000,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Debt Instrument, Interest Rate, Stated Percentage |
6.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Debt Instrument Redemption Price Percentage Of Principal Amount May Redeemed Before First Call Date |
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0.35brs_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountMayRedeemedBeforeFirstCallDate / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Debt Instrument, Redemption Price, Percentage |
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106.25%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Debt Instrument, Original Principal Remaining Percentage, After First Call Redemption Before First Call Date |
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65.00%brs_DebtInstrumentOriginalPrincipalRemainingPercentageAfterFirstCallRedemptionBeforeFirstCallDate / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Debt Instrument, Face Amount |
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450,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Debt Issuance Costs |
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7,400,000us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Debt Instrument, Repurchase Amount |
48,500,000us-gaap_DebtInstrumentRepurchaseAmount / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Total consideration paid |
52,000,000brs_TotalConsiderationPaid / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Extinguishment of debt |
(2,591,000)us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Write off of deferred debt issuance cost |
700,000us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| Senior Notes [Member] | Senior Notes Due 2022 [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Redemption premium rate |
103.75%brs_Redemptionpremiumrate / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
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| Senior Notes [Member] | Senior Notes Due 2022 [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Redemption premium rate |
107.75%brs_Redemptionpremiumrate / us-gaap_DebtInstrumentAxis = brs_SeniorNotesDue2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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| Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Total debt |
222,179,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_TermLoanMember |
226,604,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_TermLoanMember |
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| Repayment of debt |
4,500,000us-gaap_RepaymentsOfDebt / us-gaap_LongtermDebtTypeAxis = brs_TermLoanMember |
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| Term Loan [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Total debt |
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|
222,600,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_TermLoanMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
| Term Loan [Member] | Fifth Amendment [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Face Amount |
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350,000,000us-gaap_DebtInstrumentFaceAmount / brs_AmendedandRestatedCreditFacilityAxis = brs_FifthAmendmentMember / us-gaap_LongtermDebtTypeAxis = brs_TermLoanMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
| Convertible Senior Notes Due 2038 [Member] |
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| Debt Instrument [Line Items] |
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| Total debt |
114,109,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
109,904,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
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|
| Debt Instrument, Interest Rate, Stated Percentage |
3.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
100.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
6.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
6.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
6.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
115,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
115,000,000us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price |
$ 73.07us-gaap_DebtInstrumentConvertibleConversionPrice1 / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Feature [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
13.6849us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Per Principal Amount Of Convertible Debt |
1,000brs_PerPrincipalAmountOfConvertibleDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balances Of Debt And Equity Components [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity component- net carrying value |
14,905,000us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
14,905,000us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt component- unamortized discount |
(891,000)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
(5,096,000)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt component- net carrying value |
114,109,000us-gaap_ConvertibleDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
109,904,000us-gaap_ConvertibleDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Convertible Debt Current And Noncurrent [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contractual coupon interest |
3,450,000us-gaap_InterestExpenseDebtExcludingAmortization / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
3,450,000us-gaap_InterestExpenseDebtExcludingAmortization / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
3,450,000us-gaap_InterestExpenseDebtExcludingAmortization / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
4,205,000us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
3,708,000us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
3,597,000us-gaap_AmortizationOfDebtDiscountPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
| Total interest expense |
7,655,000us-gaap_InterestExpenseDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
7,158,000us-gaap_InterestExpenseDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
7,047,000us-gaap_InterestExpenseDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2038 [Member] | Excess Conversion [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Feature [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Ratio |
8.8952us-gaap_DebtInstrumentConvertibleConversionRatio1 / us-gaap_DebtConversionByUniqueDescriptionAxis = brs_ExcessConversionMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total debt |
83,800,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember |
24,000,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
1.93%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember |
1.91%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from borrowings |
453,000,000us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of debt |
393,200,000us-gaap_RepaymentsOfDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
|
|
|
|
|
|
|
0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
|
|
|
|
|
|
|
| Margin rate |
|
|
|
|
|
|
|
0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
|
|
|
|
|
|
|
0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
|
|
|
|
|
|
|
| Margin rate |
|
|
|
|
|
|
|
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
|
|
|
|
|
|
|
| Other Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total debt |
0us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember |
883,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
11.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from borrowings |
1,200,000us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember |
1,100,000us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of debt |
2,000,000us-gaap_RepaymentsOfDebt / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loans And Borrowings [Member] | Airnorth Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total debt |
22,500,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_DebtInstrumentAxis = brs_AirnorthDebtMember / us-gaap_LongtermDebtTypeAxis = brs_TermLoansAndBorrowingsMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial Paper [Member] | Airnorth Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total debt |
600,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_DebtInstrumentAxis = brs_AirnorthDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_CommercialPaperMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
2.31%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = brs_AirnorthDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_CommercialPaperMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
12 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
12 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Airnorth [Member] | Other Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total debt |
23,119,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_AirnorthMember |
0us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_AirnorthMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Airnorth [Member] | Term Loans And Borrowings [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Airnorth [Member] | Term Loans And Borrowings [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Airnorth [Member] | Term Loans And Borrowings [Member] | Term Loan 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin rate |
2.85%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = brs_TermLoan1Member / us-gaap_LongtermDebtTypeAxis = brs_TermLoansAndBorrowingsMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_AirnorthMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Airnorth [Member] | Term Loans And Borrowings [Member] | Term Loan 1 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
3.08%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = brs_TermLoan1Member / us-gaap_LongtermDebtTypeAxis = brs_TermLoansAndBorrowingsMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_AirnorthMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Airnorth [Member] | Term Loans And Borrowings [Member] | Term Loan 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin rate |
3.10%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = brs_TermLoan2Member / us-gaap_LongtermDebtTypeAxis = brs_TermLoansAndBorrowingsMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_AirnorthMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Airnorth [Member] | Term Loans And Borrowings [Member] | Term Loan 2 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
5.60%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = brs_TermLoan2Member / us-gaap_LongtermDebtTypeAxis = brs_TermLoansAndBorrowingsMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_AirnorthMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eastern Airways | Other Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total debt |
$ 19,680,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_EasternAirwaysInternationalLimitedMember |
$ 29,911,000us-gaap_DebtLongtermAndShorttermCombinedAmount / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_EasternAirwaysInternationalLimitedMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eastern Airways | Other Debt [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
3.225%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_EasternAirwaysInternationalLimitedMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Margin rate |
2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_EasternAirwaysInternationalLimitedMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eastern Airways | Other Debt [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
3.975%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_EasternAirwaysInternationalLimitedMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term Loan And Revolving Credit Facility [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Term |
10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Margin rate |
3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = brs_OtherDebtMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = brs_EasternAirwaysInternationalLimitedMember |
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| Scenario, Forecast [Member] | Convertible Senior Notes Due 2038 [Member] |
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| Conversion Feature [Abstract] |
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| Debt Instrument, Convertible, Repurchase Price, Percentage Of Principal |
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100.00%brs_DebtInstrumentConvertibleRepurchasePricePercentageOfPrincipal / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember |
100.00%brs_DebtInstrumentConvertibleRepurchasePricePercentageOfPrincipal / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember |
100.00%brs_DebtInstrumentConvertibleRepurchasePricePercentageOfPrincipal / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember |
100.00%brs_DebtInstrumentConvertibleRepurchasePricePercentageOfPrincipal / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember |
100.00%brs_DebtInstrumentConvertibleRepurchasePricePercentageOfPrincipal / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleNotesPayableMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember |
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