Investments in Affiliates - Navios Europe I and Navios Europe II (Details)
$ in Thousands |
3 Months Ended |
7 Months Ended |
12 Months Ended |
|
|
Mar. 31, 2017
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Dec. 18, 2013
USD ($)
|
Feb. 18, 2015
USD ($)
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Long-term debt |
|
$ 1,581,308
|
$ 1,651,095
|
$ 1,581,308
|
$ 1,612,890
|
|
|
| Investments in affiliates |
|
381,746
|
160,071
|
381,746
|
344,453
|
|
|
| Portion of the carrying balance of related party loan |
|
16,474
|
23,008
|
16,474
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
(202,779)
|
61,484
|
57,751
|
|
|
| Proceeds from long-term loans |
|
|
116,331
|
0
|
72,250
|
|
|
| Navios Europe I |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
5,386
|
4,710
|
5,386
|
|
$ 6,763
|
|
| Estimated maximum potential loss |
|
|
18,268
|
15,763
|
|
|
|
| Investments in affiliates |
|
6,895
|
8,198
|
6,895
|
|
|
|
| Investments in affiliates |
|
5,497
|
$ 5,967
|
5,497
|
|
$ 4,750
|
|
| Profit Sharing Arrangement |
|
|
On an ongoing basis, Navios Europe I is required to distribute cash flows (after payment of operating expenses and amounts due pursuant to the terms of the Senior Loans I) according to a defined waterfall calculation.
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
$ 1,303
|
1,293
|
$ 831
|
|
|
| Number of vessels acquired |
|
|
|
|
|
10
|
|
| Navios Europe I | Navios Revolving Loans I |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Portion of the carrying balance of related party loan |
|
8,868
|
10,070
|
8,868
|
|
|
|
| Navios Europe I | Navios Revolving Loans I | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
$ 24,100
|
|
| Navios Europe I | 10 vessels | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
$ 10,000
|
|
| Navios Europe II |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
|
7,953
|
|
|
|
$ 9,419
|
| Estimated maximum potential loss |
|
|
22,287
|
15,858
|
|
|
|
| Investments in affiliates |
|
7,958
|
7,944
|
7,958
|
|
|
|
| Investments in affiliates |
|
$ 6,650
|
$ 5,894
|
6,650
|
|
|
|
| Profit Sharing Arrangement |
|
|
On an ongoing basis, Navios Europe II is required to distribute cash flows (after payment of operating expenses, amounts due pursuant to the terms of the Senior Loans II) according to a defined waterfall calculation.
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
|
$ (14)
|
1,308
|
|
|
|
| Number of vessels acquired |
|
14
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Portion of the carrying balance of related party loan |
|
$ 7,900
|
14,343
|
7,900
|
|
|
|
| Navios Europe II | Navios Revolving Loans II | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Line of credit facility maximum borrowing capacity |
|
$ 43,500
|
|
$ 43,500
|
|
|
|
| Navios Europe II | Navios Revolving Loans II | Navios Holdings, Navios Acquisition and Navios Partners | Subsequent event |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Line of Credit Facility, Increase |
$ 14,000
|
|
|
|
|
|
|
| Navios Europe II | 14 Vessels | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Long-term debt |
|
|
$ 14,000
|
|
|
|
|