Investments in affiliates and investments in available-for-sale securities - Navios Europe I and Navios Europe II (Details)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
Mar. 31, 2017
USD ($)
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 18, 2013
USD ($)
|
Feb. 18, 2015
USD ($)
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
| Long-term debt |
|
$ 1,682,488
|
$ 1,651,095
|
$ 1,581,308
|
|
|
| Investments in affiliates |
|
183,160
|
160,071
|
381,746
|
|
|
| Portion of the carrying balance of related party loan |
|
30,112
|
23,008
|
|
|
|
| Equity in net earnings of affiliated companies |
|
4,399
|
(202,779)
|
61,484
|
|
|
| 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 |
|
4,034
|
4,710
|
|
$ 6,763
|
|
| Estimated maximum potential loss |
|
23,838
|
18,268
|
|
|
|
| Investments in affiliates |
|
$ 4,750
|
5,967
|
|
$ 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 |
|
$ (1,089)
|
1,303
|
$ 1,293
|
|
|
| Number of vessels acquired |
|
|
|
|
10
|
|
| Navios Europe I | Navios Term Loans I |
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
| Investents in affiliates including accrued interest |
|
7,924
|
8,198
|
|
|
|
| Navios Europe I | Navios Revolving Loans I |
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
| Portion of the carrying balance of related party loan |
|
15,914
|
10,070
|
|
|
|
| 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 |
|
7,011
|
7,953
|
|
|
$ 9,419
|
| Estimated maximum potential loss |
|
22,463
|
22,287
|
|
|
|
| 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 |
|
$ 2,456
|
(14)
|
|
|
|
| Number of vessels acquired |
|
|
|
14
|
|
|
| Navios Europe II | Navios Term Loans II |
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
| Investents in affiliates including accrued interest |
|
10,400
|
7,944
|
|
|
|
| Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
| Portion of the carrying balance of related party loan |
|
$ 12,063
|
$ 14,343
|
|
|
|
| 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
|
|
|
| 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
|
|
|