|
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION BS (Details) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
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Mar. 31, 2014
|
Mar. 31, 2013
|
Mar. 31, 2012
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Cash and cash equivalents |
$ 104,146us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 204,341us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 215,623us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 261,550us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable |
258,618us-gaap_AccountsReceivableNetCurrent |
297,443us-gaap_AccountsReceivableNetCurrent |
|
|
| Inventories |
147,169us-gaap_InventoryNet |
137,463us-gaap_InventoryNet |
|
|
| Assets held for sale |
57,827us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
29,276us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
|
|
| Prepaid expenses and other current assets |
70,091us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
53,084us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
|
|
| Total current assets |
637,851us-gaap_AssetsCurrent |
721,607us-gaap_AssetsCurrent |
|
|
| Intercompany investment |
0brs_IntercompanyInvestment |
0brs_IntercompanyInvestment |
|
|
| Investment in unconsolidated affiliates |
216,376us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
262,615us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
|
|
| Intercompany notes receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent |
0us-gaap_DueFromRelatedPartiesNoncurrent |
|
|
| Total property and equipment, at cost |
2,665,828us-gaap_PropertyPlantAndEquipmentGross |
2,792,123us-gaap_PropertyPlantAndEquipmentGross |
|
|
| Less - Accumulated depreciation and amortization |
(508,727)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
(523,372)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
|
|
| Total property and equipment, net |
2,157,101us-gaap_PropertyPlantAndEquipmentNet |
2,268,751us-gaap_PropertyPlantAndEquipmentNet |
|
|
| Goodwill |
75,628us-gaap_Goodwill |
56,680us-gaap_Goodwill |
28,897us-gaap_Goodwill |
|
| Other assets |
143,764us-gaap_OtherAssetsNoncurrent |
88,604us-gaap_OtherAssetsNoncurrent |
|
|
| Total assets |
3,230,720us-gaap_Assets |
3,398,257us-gaap_Assets |
|
|
| Accounts payable |
84,193us-gaap_AccountsPayableCurrent |
89,818us-gaap_AccountsPayableCurrent |
|
|
| Accrued liabilities |
258,445us-gaap_AccruedLiabilitiesCurrent |
204,498us-gaap_AccruedLiabilitiesCurrent |
|
|
| Current deferred taxes |
17,704us-gaap_DeferredTaxLiabilitiesCurrent |
12,372us-gaap_DeferredTaxLiabilitiesCurrent |
|
|
| Short-term borrowings and current maturities of long-term debt |
18,730us-gaap_DebtCurrent |
14,207us-gaap_DebtCurrent |
|
|
| Deferred sale leaseback advance - current |
55,934brs_DeferredSaleLeasebackAdvanceCurrent |
136,930brs_DeferredSaleLeasebackAdvanceCurrent |
|
|
| Total current liabilities |
435,006us-gaap_LiabilitiesCurrent |
457,825us-gaap_LiabilitiesCurrent |
|
|
| Long-term debt, less current maturities |
845,692us-gaap_LongTermDebtNoncurrent |
827,095us-gaap_LongTermDebtNoncurrent |
|
|
| Intercompany notes payable |
0us-gaap_DueToRelatedPartiesNoncurrent |
0us-gaap_DueToRelatedPartiesNoncurrent |
|
|
| Accrued pension liabilities |
99,576us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent |
86,823us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent |
|
|
| Other liabilities and deferred credits |
39,782us-gaap_OtherLiabilitiesNoncurrent |
78,126us-gaap_OtherLiabilitiesNoncurrent |
|
|
| Deferred taxes |
165,655us-gaap_DeferredTaxLiabilitiesNoncurrent |
169,519us-gaap_DeferredTaxLiabilitiesNoncurrent |
|
|
| Temporary equity |
26,223us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount |
22,283us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount |
|
|
| Common stock |
376us-gaap_CommonStockValue |
373us-gaap_CommonStockValue |
|
|
| Additional paid-in capital |
781,837us-gaap_AdditionalPaidInCapital |
762,813us-gaap_AdditionalPaidInCapital |
|
|
| Retained earnings |
1,284,442us-gaap_RetainedEarningsAccumulatedDeficit |
1,245,220us-gaap_RetainedEarningsAccumulatedDeficit |
|
|
| Accumulated other comprehensive income (loss) |
(270,329)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
(156,506)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
(199,683)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
(159,239)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Treasury stock |
(184,796)us-gaap_TreasuryStockValue |
(103,965)us-gaap_TreasuryStockValue |
|
|
| Stockholders' equity |
1,611,530us-gaap_StockholdersEquity |
1,747,935us-gaap_StockholdersEquity |
|
|
| Noncontrolling interests |
7,256us-gaap_MinorityInterest |
8,651us-gaap_MinorityInterest |
|
|
| Total stockholders' investment |
1,618,786us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1,756,586us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1,610,957us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1,521,824us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total liabilities and stockholders' investment |
3,230,720us-gaap_LiabilitiesAndStockholdersEquity |
3,398,257us-gaap_LiabilitiesAndStockholdersEquity |
|
|
| Land and Building [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
171,959us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
145,973us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
|
|
| Aircraft and equipment [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
2,493,869us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
2,646,150us-gaap_PropertyPlantAndEquipmentGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
|
|
| Parent Company [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Cash and cash equivalents |
126us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,640us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
31,853us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
76,609us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Accounts receivable |
377,158us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
32,280us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Inventories |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Assets held for sale |
0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Prepaid expenses and other current assets |
4,850us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,882us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total current assets |
382,134us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
40,802us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Intercompany investment |
1,410,347brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,273,337brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Investment in unconsolidated affiliates |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Intercompany notes receivable |
1,184,335us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,286,354us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total property and equipment, at cost |
111,287us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
65,071us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Less - Accumulated depreciation and amortization |
(16,431)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(13,057)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total property and equipment, net |
94,856us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
52,014us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Other assets |
43,423us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
204,679us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total assets |
3,115,095us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,857,186us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Accounts payable |
203,700us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
8,298us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Accrued liabilities |
31,805us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
36,442us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Current deferred taxes |
(3,661)us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(7,640)us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Short-term borrowings and current maturities of long-term debt |
9,088us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,543us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Deferred sale leaseback advance - current |
0brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total current liabilities |
240,932us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
41,643us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Long-term debt, less current maturities |
812,536us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
805,965us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Intercompany notes payable |
100,000us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Accrued pension liabilities |
0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Other liabilities and deferred credits |
17,144us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
13,750us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Deferred taxes |
141,771us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
144,461us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Temporary equity |
0us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Common stock |
376us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
373us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Additional paid-in capital |
781,837us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
762,813us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Retained earnings |
1,284,442us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,245,220us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Accumulated other comprehensive income (loss) |
(80,604)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(54,719)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Treasury stock |
(184,796)us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(103,965)us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Stockholders' equity |
1,801,255us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,849,722us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Noncontrolling interests |
1,457us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,645us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total stockholders' investment |
1,802,712us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,851,367us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total liabilities and stockholders' investment |
3,115,095us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,857,186us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Parent Company [Member] | Land and Building [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
2,830us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
977us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
|
|
| Parent Company [Member] | Aircraft and equipment [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
108,457us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
64,094us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
|
|
| Guarantor Subsidiaries [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Cash and cash equivalents |
884us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
5,370us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,155us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Accounts receivable |
342,239us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
104,155us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Inventories |
44,285us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
40,864us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Assets held for sale |
54,695us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
8,505us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Prepaid expenses and other current assets |
7,035us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,258us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Total current assets |
449,138us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
156,782us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Intercompany investment |
111,380brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
111,435brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Investment in unconsolidated affiliates |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Intercompany notes receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Total property and equipment, at cost |
1,165,164us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,406,625us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Less - Accumulated depreciation and amortization |
(223,245)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(211,385)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Total property and equipment, net |
941,919us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,195,240us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Goodwill |
4,756us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
4,755us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Other assets |
988us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,462us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Total assets |
1,508,181us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,469,674us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Accounts payable |
369,854us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
67,728us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Accrued liabilities |
37,860us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
32,084us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Current deferred taxes |
2,503us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(1,342)us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Short-term borrowings and current maturities of long-term debt |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Deferred sale leaseback advance - current |
55,934brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
136,930brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Total current liabilities |
466,151us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
235,400us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Long-term debt, less current maturities |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Intercompany notes payable |
131,075us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
378,983us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Accrued pension liabilities |
0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Other liabilities and deferred credits |
8,379us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
37,876us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Deferred taxes |
6,346us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
9,472us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Temporary equity |
0us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Common stock |
4,996us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
4,996us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Additional paid-in capital |
9,291us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
9,291us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Retained earnings |
881,943us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
793,656us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Accumulated other comprehensive income (loss) |
0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Treasury stock |
0us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Stockholders' equity |
896,230us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
807,943us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Total stockholders' investment |
896,230us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
807,943us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Total liabilities and stockholders' investment |
1,508,181us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,469,674us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
| Guarantor Subsidiaries [Member] | Land and Building [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
50,946us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
49,499us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
|
|
| Guarantor Subsidiaries [Member] | Aircraft and equipment [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
1,114,218us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
1,357,126us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
|
|
| Non-Guarantor Subsidiaries [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Cash and cash equivalents |
103,136us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
200,147us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
178,400us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
181,786us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Accounts receivable |
447,776us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
310,288us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Inventories |
102,884us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
96,599us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Assets held for sale |
3,132us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
20,771us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Prepaid expenses and other current assets |
58,206us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
45,944us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total current assets |
715,134us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
673,749us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Intercompany investment |
0brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Investment in unconsolidated affiliates |
216,376us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
262,615us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Intercompany notes receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total property and equipment, at cost |
1,389,377us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,320,427us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Less - Accumulated depreciation and amortization |
(269,051)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(298,930)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total property and equipment, net |
1,120,326us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,021,497us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Goodwill |
70,872us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
51,925us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Other assets |
99,353us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
50,392us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total assets |
2,222,061us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
2,060,178us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Accounts payable |
289,838us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
157,297us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Accrued liabilities |
206,789us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
141,423us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Current deferred taxes |
18,862us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
21,354us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Short-term borrowings and current maturities of long-term debt |
9,642us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
9,664us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Deferred sale leaseback advance - current |
0brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total current liabilities |
525,131us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
329,738us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Long-term debt, less current maturities |
33,156us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
21,130us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Intercompany notes payable |
1,065,918us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,076,292us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Accrued pension liabilities |
99,576us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
86,823us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Other liabilities and deferred credits |
21,711us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
26,500us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Deferred taxes |
17,538us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
15,586us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Temporary equity |
26,223us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
22,283us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Common stock |
22,876us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
22,876us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Additional paid-in capital |
284,048us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
270,905us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Retained earnings |
133,559us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
177,159us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Accumulated other comprehensive income (loss) |
(13,474)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
3,880us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Treasury stock |
0us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Stockholders' equity |
427,009us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
474,820us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Noncontrolling interests |
5,799us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
7,006us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total stockholders' investment |
432,808us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
481,826us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total liabilities and stockholders' investment |
2,222,061us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
2,060,178us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Non-Guarantor Subsidiaries [Member] | Land and Building [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
118,183us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
95,497us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
|
|
| Non-Guarantor Subsidiaries [Member] | Aircraft and equipment [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
1,271,194us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
1,224,930us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
|
|
| Consolidations, Eliminations [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(446)us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Accounts receivable |
(908,555)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(149,280)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Inventories |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Assets held for sale |
0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Prepaid expenses and other current assets |
0us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total current assets |
(908,555)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(149,726)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Intercompany investment |
(1,521,727)brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,384,772)brs_IntercompanyInvestment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Investment in unconsolidated affiliates |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Intercompany notes receivable |
(1,184,335)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,286,354)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total property and equipment, at cost |
0us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Less - Accumulated depreciation and amortization |
0us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total property and equipment, net |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Other assets |
0us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(167,929)us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total assets |
(3,614,617)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(2,988,781)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Accounts payable |
(779,199)us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(143,505)us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Accrued liabilities |
(18,009)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(5,451)us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Current deferred taxes |
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Short-term borrowings and current maturities of long-term debt |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Deferred sale leaseback advance - current |
0brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0brs_DeferredSaleLeasebackAdvanceCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total current liabilities |
(797,208)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(148,956)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Long-term debt, less current maturities |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Intercompany notes payable |
(1,296,993)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,455,275)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Accrued pension liabilities |
0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Other liabilities and deferred credits |
(7,452)us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Deferred taxes |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Temporary equity |
0us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Common stock |
(27,872)us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(27,872)us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Additional paid-in capital |
(293,339)us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(280,196)us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Retained earnings |
(1,015,502)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(970,815)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Accumulated other comprehensive income (loss) |
(176,251)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(105,667)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Treasury stock |
0us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_TreasuryStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Stockholders' equity |
(1,512,964)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,384,550)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Noncontrolling interests |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total stockholders' investment |
(1,512,964)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,384,550)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total liabilities and stockholders' investment |
(3,614,617)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(2,988,781)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Consolidations, Eliminations [Member] | Land and Building [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
0us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
0us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_LandAndBuildingMember |
|
|
| Consolidations, Eliminations [Member] | Aircraft and equipment [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Total property and equipment, at cost |
$ 0us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
$ 0us-gaap_PropertyPlantAndEquipmentGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_PropertyPlantAndEquipmentOtherTypesMember |
|
|