|
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION CF (Details) (USD $) In Thousands, unless otherwise specified
|
12 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
| Net cash provided by (used in) operating activities |
$ 253,226us-gaap_NetCashProvidedByUsedInOperatingActivities |
$ 232,094us-gaap_NetCashProvidedByUsedInOperatingActivities |
$ 266,764us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Capital expenditures |
(601,834)us-gaap_PaymentsToAcquireProductiveAssets |
(628,613)us-gaap_PaymentsToAcquireProductiveAssets |
(571,425)us-gaap_PaymentsToAcquireProductiveAssets |
| Acquisitions, net of cash received |
(20,303)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
(39,850)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Proceeds from sale of unconsolidated affiliate |
4,185us-gaap_ProceedsFromSaleOfEquityMethodInvestments |
112,210us-gaap_ProceedsFromSaleOfEquityMethodInvestments |
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments |
| Proceeds from asset dispositions |
414,859us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
289,951us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
314,847us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Investment in unconsolidated affiliate |
0us-gaap_PaymentsToAcquireEquityMethodInvestments |
0us-gaap_PaymentsToAcquireEquityMethodInvestments |
(51,179)us-gaap_PaymentsToAcquireEquityMethodInvestments |
| Net cash used in investing activities |
(203,093)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(266,302)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(307,757)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Proceeds from borrowings |
454,393us-gaap_ProceedsFromIssuanceOfDebt |
533,064us-gaap_ProceedsFromIssuanceOfDebt |
675,449us-gaap_ProceedsFromIssuanceOfDebt |
| Payments of contingent consideration |
0brs_PaymentsForContingentConsideration |
(6,000)brs_PaymentsForContingentConsideration |
0brs_PaymentsForContingentConsideration |
| Debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts |
(15,523)us-gaap_PaymentsOfDebtIssuanceCosts |
(10,344)us-gaap_PaymentsOfDebtIssuanceCosts |
| Repayment of debt and debt redemption premiums |
(460,274)us-gaap_RepaymentsOfLongTermDebt |
(512,492)us-gaap_RepaymentsOfLongTermDebt |
(663,921)us-gaap_RepaymentsOfLongTermDebt |
| Proceeds from assignment of aircraft purchase agreements |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements |
106,113brs_ProceedsfromAssignmentofAircraftPurchaseAgreements |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements |
| Partial prepayment of put/call obligation |
(59)brs_PartialPrepaymentOfPutCallObligation |
(57)brs_PartialPrepaymentOfPutCallObligation |
(63)brs_PartialPrepaymentOfPutCallObligation |
| Acquisition of noncontrolling interest |
(3,170)us-gaap_PaymentsToMinorityShareholders |
(2,078)us-gaap_PaymentsToMinorityShareholders |
0us-gaap_PaymentsToMinorityShareholders |
| Repurchase of common stock |
(80,831)us-gaap_PaymentsForRepurchaseOfCommonStock |
(77,661)us-gaap_PaymentsForRepurchaseOfCommonStock |
(1,219)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Dividends paid |
(45,078)us-gaap_PaymentsOfDividends |
(36,320)us-gaap_PaymentsOfDividends |
(28,734)us-gaap_PaymentsOfDividends |
| Increases (decreases) in cash related to intercompany advances and debt |
0brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt |
0brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt |
0brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt |
| Issuance of Common Stock |
5,172us-gaap_ProceedsFromIssuanceOfCommonStock |
15,398us-gaap_ProceedsFromIssuanceOfCommonStock |
15,289us-gaap_ProceedsFromIssuanceOfCommonStock |
| Tax benefit related to stock-based compensation |
1,550us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
5,723us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
500us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Net cash provided by (used in) financing activities |
(128,297)us-gaap_NetCashProvidedByUsedInFinancingActivities |
10,167us-gaap_NetCashProvidedByUsedInFinancingActivities |
(13,043)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents |
(22,031)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
12,759us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
8,109us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase (decrease) in cash and cash equivalents |
(100,195)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
(11,282)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
(45,927)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period |
204,341us-gaap_CashAndCashEquivalentsAtCarryingValue |
215,623us-gaap_CashAndCashEquivalentsAtCarryingValue |
261,550us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period |
104,146us-gaap_CashAndCashEquivalentsAtCarryingValue |
204,341us-gaap_CashAndCashEquivalentsAtCarryingValue |
215,623us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Parent Company [Member] |
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
| Net cash provided by (used in) operating activities |
(99,130)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(48,173)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(45,184)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Capital expenditures |
(46,217)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(33,197)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(17,532)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Acquisitions, net of cash received |
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Proceeds from sale of unconsolidated affiliate |
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Proceeds from asset dispositions |
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Investment in unconsolidated affiliate |
|
|
0us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Net cash used in investing activities |
(46,217)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(33,197)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(17,532)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Proceeds from borrowings |
453,000us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
528,600us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
675,000us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Payments of contingent consideration |
0brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(15,523)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(10,344)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Repayment of debt and debt redemption premiums |
(448,799)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(508,060)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(663,921)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Proceeds from assignment of aircraft purchase agreements |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Partial prepayment of put/call obligation |
(59)brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(57)brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(63)brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Acquisition of noncontrolling interest |
0us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Repurchase of common stock |
(80,831)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(77,661)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,219)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Dividends paid |
(45,078)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(33,254)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(11,242)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Increases (decreases) in cash related to intercompany advances and debt |
255,878brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
138,991brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
13,960brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Issuance of Common Stock |
5,172us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
15,398us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
15,289us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Tax benefit related to stock-based compensation |
1,550us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
5,723us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
500us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Net cash provided by (used in) financing activities |
140,833us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
54,157us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
17,960us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Effect of exchange rate changes on cash and cash equivalents |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Net increase (decrease) in cash and cash equivalents |
(4,514)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(27,213)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(44,756)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Cash and cash equivalents at beginning of period |
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 |
| Cash and cash equivalents at end of period |
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 |
| Guarantor Subsidiaries [Member] |
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
| Net cash provided by (used in) operating activities |
245,451us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
107,059us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
156,371us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Capital expenditures |
(286,879)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(482,786)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(503,120)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Acquisitions, net of cash received |
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
| Proceeds from sale of unconsolidated affiliate |
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
| Proceeds from asset dispositions |
211,423us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
284,042us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
185,876us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Investment in unconsolidated affiliate |
|
|
0us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Net cash used in investing activities |
(75,456)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(198,744)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(317,244)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Proceeds from borrowings |
0us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Payments of contingent consideration |
0brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
| Debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Repayment of debt and debt redemption premiums |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Proceeds from assignment of aircraft purchase agreements |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
106,113brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
| Partial prepayment of put/call obligation |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Acquisition of noncontrolling interest |
0us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
| Repurchase of common stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Dividends paid |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
34us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(12,955)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Increases (decreases) in cash related to intercompany advances and debt |
(169,111)brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(19,832)brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
176,043brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Issuance of Common Stock |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Tax benefit related to stock-based compensation |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Net cash provided by (used in) financing activities |
(169,111)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
86,315us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
163,088us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Effect of exchange rate changes on cash and cash equivalents |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Net increase (decrease) in cash and cash equivalents |
884us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
(5,370)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
2,215us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
| Cash and cash equivalents at beginning of period |
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 |
| Cash and cash equivalents at end of period |
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 |
| Non-Guarantor Subsidiaries [Member] |
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
| Net cash provided by (used in) operating activities |
106,459us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
173,654us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
155,577us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Capital expenditures |
(268,738)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(246,868)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(202,633)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Acquisitions, net of cash received |
(20,303)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(39,850)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
| Proceeds from sale of unconsolidated affiliate |
4,185us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
112,210us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
| Proceeds from asset dispositions |
203,436us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
140,147us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
280,831us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Investment in unconsolidated affiliate |
|
|
(51,179)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net cash used in investing activities |
(81,420)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(34,361)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
27,019us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Proceeds from borrowings |
1,393us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
4,464us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
449us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Payments of contingent consideration |
0brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(6,000)brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
| Debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Repayment of debt and debt redemption premiums |
(11,475)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(4,432)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Proceeds from assignment of aircraft purchase agreements |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
| Partial prepayment of put/call obligation |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Acquisition of noncontrolling interest |
(3,170)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(2,078)us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
| Repurchase of common stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Dividends paid |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(3,100)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(4,537)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Increases (decreases) in cash related to intercompany advances and debt |
(86,767)brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(119,159)brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(190,003)brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Issuance of Common Stock |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Tax benefit related to stock-based compensation |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net cash provided by (used in) financing activities |
(100,019)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(130,305)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(194,091)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Effect of exchange rate changes on cash and cash equivalents |
(22,031)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
12,759us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
8,109us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net increase (decrease) in cash and cash equivalents |
(97,011)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
21,747us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(3,386)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Cash and cash equivalents at beginning of period |
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 |
| Cash and cash equivalents at end of period |
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 |
| Consolidations, Eliminations [Member] |
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
| Net cash provided by (used in) operating activities |
446us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(446)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Capital expenditures |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
134,238us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
151,860us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Acquisitions, net of cash received |
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
| Proceeds from sale of unconsolidated affiliate |
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
| Proceeds from asset dispositions |
0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(134,238)us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(151,860)us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Investment in unconsolidated affiliate |
|
|
0us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Net cash used in investing activities |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Proceeds from borrowings |
0us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromIssuanceOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Payments of contingent consideration |
0brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0brs_PaymentsForContingentConsideration / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
| Debt issuance costs |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Repayment of debt and debt redemption premiums |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Proceeds from assignment of aircraft purchase agreements |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0brs_ProceedsfromAssignmentofAircraftPurchaseAgreements / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
| Partial prepayment of put/call obligation |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0brs_PartialPrepaymentOfPutCallObligation / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Acquisition of noncontrolling interest |
0us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsToMinorityShareholders / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
| Repurchase of common stock |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Dividends paid |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Increases (decreases) in cash related to intercompany advances and debt |
0brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0brs_IncreasesDecreasesInCashRelatedToIntercompanyAdvancesAndDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Issuance of Common Stock |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Tax benefit related to stock-based compensation |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Net cash provided by (used in) financing activities |
0us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Effect of exchange rate changes on cash and cash equivalents |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Net increase (decrease) in cash and cash equivalents |
446us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(446)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Cash and cash equivalents at beginning of period |
(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 |
| Cash and cash equivalents at end of period |
$ 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 |