Investments in Affiliates (Table) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Navios Partners |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
$ 25,088
|
$ 34,539
|
|
| Current assets |
56,349
|
39,835
|
|
| Non-current assets |
1,212,231
|
1,310,456
|
|
| Current liabilities |
98,950
|
41,528
|
|
| Long- term debt including current portion, net |
523,776
|
598,078
|
|
| Non-current liabilities |
489,421
|
576,548
|
|
| Income Statement |
|
|
|
| Revenue |
190,524
|
223,676
|
$ 227,356
|
| Net income/ (loss) before non-cash change in fair value of Junior Loan I and Junior Loan II |
(52,549)
|
41,805
|
74,853
|
| Net income/(loss) |
(52,549)
|
41,805
|
74,853
|
| Navios Acquisition |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
56,658
|
61,645
|
|
| Current assets |
107,282
|
97,349
|
|
| Non-current assets |
1,596,337
|
1,676,742
|
|
| Current liabilities |
79,421
|
82,798
|
|
| Long- term debt including current portion, net |
1,095,938
|
1,197,583
|
|
| Non-current liabilities |
1,048,767
|
1,143,922
|
|
| Income Statement |
|
|
|
| Revenue |
290,245
|
313,396
|
264,877
|
| Net income/ (loss) before non-cash change in fair value of Junior Loan I and Junior Loan II |
59,715
|
84,796
|
11,371
|
| Net income/(loss) |
59,715
|
84,796
|
11,371
|
| Acropolis |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
720
|
668
|
|
| Current assets |
986
|
1,117
|
|
| Non-current assets |
84
|
73
|
|
| Current liabilities |
413
|
447
|
|
| Long- term debt including current portion, net |
0
|
0
|
|
| Non-current liabilities |
0
|
0
|
|
| Income Statement |
|
|
|
| Revenue |
1,068
|
1,760
|
2,825
|
| Net income/ (loss) before non-cash change in fair value of Junior Loan I and Junior Loan II |
157
|
244
|
1,298
|
| Net income/(loss) |
157
|
244
|
1,298
|
| Navios Europe I |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
10,785
|
11,839
|
|
| Current assets |
15,980
|
14,782
|
|
| Non-current assets |
169,925
|
179,023
|
|
| Current liabilities |
18,490
|
15,377
|
|
| Long- term debt including current portion, net |
86,060
|
96,580
|
|
| Non-current liabilities |
155,387
|
182,537
|
|
| Income Statement |
|
|
|
| Revenue |
40,589
|
41,437
|
35,119
|
| Net income/ (loss) before non-cash change in fair value of Junior Loan I and Junior Loan II |
(2,174)
|
(1,347)
|
(5,061)
|
| Net income/(loss) |
16,137
|
(1,118)
|
$ (1,896)
|
| Navios Europe II |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
16,916
|
17,366
|
|
| Current assets |
19,487
|
22,539
|
|
| Non-current assets |
232,363
|
245,154
|
|
| Current liabilities |
24,126
|
16,897
|
|
| Long- term debt including current portion, net |
119,234
|
129,185
|
|
| Non-current liabilities |
184,530
|
173,543
|
|
| Income Statement |
|
|
|
| Revenue |
30,893
|
20,767
|
|
| Net income/ (loss) before non-cash change in fair value of Junior Loan I and Junior Loan II |
(25,062)
|
1,673
|
|
| Net income/(loss) |
$ (34,059)
|
$ 77,252
|
|