Transactions with Related Parties (Details) € in Thousands, $ in Thousands |
3 Months Ended |
4 Months Ended |
5 Months Ended |
10 Months Ended |
11 Months Ended |
12 Months Ended |
|
|
|
|
Mar. 31, 2017
USD ($)
shares
|
Mar. 20, 2017
shares
|
Mar. 17, 2017
USD ($)
shares
|
Apr. 30, 2016
USD ($)
|
Jun. 07, 2017 |
Jun. 05, 2015 |
Nov. 11, 2014
USD ($)
|
Nov. 18, 2014 |
Dec. 13, 2013 |
Dec. 31, 2017
USD ($)
|
Dec. 31, 2017
EUR (€)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2010
USD ($)
|
Sep. 19, 2016 |
Feb. 04, 2015 |
Dec. 31, 2012
USD ($)
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
$ 27,521
|
|
$ 25,295
|
$ 34,183
|
|
|
|
|
| Due from affiliate, current |
|
|
|
|
|
|
|
|
|
4,002
|
|
8,548
|
|
|
|
|
|
| Long-term receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
0
|
|
11,105
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
|
|
|
|
16,749
|
|
32,847
|
|
|
|
|
|
| Due to affiliate, non current |
|
|
|
|
|
|
|
|
|
76,872
|
|
6,399
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
|
|
|
|
|
|
|
|
|
4,399
|
|
(202,779)
|
61,484
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
|
|
1,682,488
|
|
1,651,095
|
1,581,308
|
|
|
|
|
| Investments in affiliates |
|
|
|
|
|
|
|
|
|
183,160
|
|
160,071
|
381,746
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
30,112
|
|
23,008
|
|
|
|
|
|
| Outstanding balance |
|
|
|
|
|
|
|
|
|
0
|
|
49,876
|
|
|
|
|
|
| Other long term liabilities and deferred income |
|
|
|
|
|
|
|
|
|
43,382
|
|
43,388
|
|
|
|
|
|
| Goldland Anonymos Eteria |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Annual lease payments of office |
|
|
|
|
|
|
|
|
|
1,065
|
€ 943
|
|
|
|
|
|
|
| Acropolis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commissions paid |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
6
|
|
|
|
|
| Trade accounts payable |
|
|
|
|
|
|
|
|
|
$ 76
|
|
76
|
|
|
|
|
|
| Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Termination date of the administrative services agreement |
|
|
|
|
|
|
|
|
|
December 31, 2022
|
December 31, 2022
|
|
|
|
|
|
|
| Long-term receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
$ 0
|
|
11,105
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
|
|
|
|
8,315
|
|
8,664
|
|
|
|
|
|
| Due to affiliate, non current |
|
|
|
|
|
|
|
|
|
14,891
|
|
0
|
|
|
|
|
|
| Unamortized deferred gain for vessels and rights sold |
|
|
|
|
|
|
|
|
|
9,955
|
|
11,846
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
|
|
|
|
|
|
|
|
|
1,892
|
|
1,833
|
2,621
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
| Credit facility outstanding amount |
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
| Credit facility maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 02, 2017
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Amount drawn down |
|
|
|
$ 21,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued-common stock | shares |
|
47,795,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Termination date of the administrative services agreement |
|
|
|
|
|
|
|
|
|
May 2020
|
May 2020
|
|
|
|
|
|
|
| Long-term receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
|
|
|
|
2,800
|
|
19,383
|
|
|
|
|
|
| Due to affiliate, non current |
|
|
|
|
|
|
|
|
|
15,236
|
|
6,399
|
|
|
|
|
|
| Line Credit Facility Arrangement Fees |
|
|
|
|
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
| Credit facility outstanding amount |
|
|
|
|
|
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
|
LIBOR plus 300 basis points
|
LIBOR plus 300 basis points
|
|
|
|
|
|
|
| Credit facility maturity date |
|
|
|
|
|
|
|
|
|
Dec. 31, 2015
|
Dec. 31, 2015
|
|
|
|
|
|
|
| Navios Midstream |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
|
|
|
|
$ 990
|
|
4,800
|
|
|
|
|
|
| Due to affiliate, non current |
|
|
|
|
|
|
|
|
|
$ 4,554
|
|
0
|
|
|
|
|
|
| Description of the option to acquire Navios Midstream |
|
|
|
|
|
|
|
|
|
Navios Holdings entered into an option agreement, with Navios Acquisition under which Navios Acquisition, which owns and controls Navios Maritime Midstream Partners GP LLC ("Midstream General Partner"), granted Navios Holdings the option to acquire a minimum of 25% of the outstanding membership interests in Midstream General Partner and the incentive distribution rights in Navios Midstream representing the right to receive an increasing percentage of the quarterly distributions when certain conditions are met. The option shall expire on November 18, 2024. The purchase price for the acquisition for all or part of the option interest shall be an amount equal to its fair market value. As of December 31, 2016, Navios Holdings had not exercised any part of that option.
|
Navios Holdings entered into an option agreement, with Navios Acquisition under which Navios Acquisition, which owns and controls Navios Maritime Midstream Partners GP LLC ("Midstream General Partner"), granted Navios Holdings the option to acquire a minimum of 25% of the outstanding membership interests in Midstream General Partner and the incentive distribution rights in Navios Midstream representing the right to receive an increasing percentage of the quarterly distributions when certain conditions are met. The option shall expire on November 18, 2024. The purchase price for the acquisition for all or part of the option interest shall be an amount equal to its fair market value. As of December 31, 2016, Navios Holdings had not exercised any part of that option.
|
|
|
|
|
|
|
| Navios Containers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to affiliate, current |
|
|
|
|
|
|
|
|
|
$ 3,334
|
|
0
|
|
|
|
|
|
| Due to affiliate, non current |
|
|
|
|
|
|
|
|
|
7,965
|
|
0
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
|
|
|
|
|
|
|
|
|
$ 161
|
|
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
3.40%
|
|
|
|
|
|
|
|
| Investments in affiliates |
|
|
|
|
|
|
|
|
|
$ 5,161
|
|
|
|
|
|
|
|
| Navios Acquisition Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
|
|
|
Sep. 19, 2016
|
Sep. 19, 2016
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 70,000
|
|
|
|
|
|
|
|
| Line Credit Facility Arrangement Fees |
|
|
|
|
|
|
|
|
|
700
|
|
|
|
|
|
|
|
| Credit facility outstanding amount |
|
|
|
|
|
|
|
|
|
0
|
|
51,240
|
|
|
|
|
|
| Navios Acquisition Loan | Navios Logistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78.50%
|
|
|
| Navios Partners Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum payout of company under Navios Partner's guarantee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
8,347
|
|
7,751
|
$ 6,205
|
|
|
|
|
| Navios Partners Agreement | Guarantee claim |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other long term liabilities and deferred income |
|
|
|
|
|
|
|
|
|
20,000
|
|
19,739
|
|
|
|
|
|
| Navios Acquisition Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
9,000
|
|
9,427
|
7,608
|
|
|
|
|
| Navios Logistics Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
1,000
|
|
1,000
|
760
|
|
|
|
|
| Termination date of the administrative services agreement |
|
|
|
December 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Europe I Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
1,187
|
|
1,300
|
800
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
|
|
6 years
|
|
|
|
|
|
|
|
|
| Navios Midstream Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
1,500
|
|
1,500
|
1,014
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
| Navios Europe II Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
1,766
|
|
1,820
|
550
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
6 years
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Containers agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General and administrative expenses |
|
|
|
|
|
|
|
|
|
$ 1,868
|
|
|
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Containers agreement with automatic extension |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Administrative services agreement term in years |
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
| Navios Revolving Loans I Transfer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to affiliate, non current |
|
|
|
|
|
|
|
|
|
$ 34,227
|
|
|
|
|
|
|
|
| Long-term liability recognized |
|
|
$ 33,473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from transfer of debt |
|
|
4,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received |
|
|
33,473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
|
|
12,089
|
|
|
|
|
|
|
$ 10,390
|
|
|
|
|
|
|
|
| Navios Revolving Loans I Transfer | Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
$ 21,384
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued-common stock | shares |
|
|
13,076,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration equity component |
|
|
$ 29,423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Repurchase Program |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| General partnership interests | shares |
1,313,399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum | Navios Midstream |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
| Minimum | Share purchase agreement with Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
| Short Term debt | Navios Acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,000
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR plus 300 bps
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
| Credit facility maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 02, 2017
|
|
|
|
| Navios Holdings debt | Navios Acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
| Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
|
|
|
|
|
|
|
|
|
$ 12,570
|
|
(5,979)
|
15,462
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
20.80%
|
|
|
|
|
|
|
|
| Investments in affiliates |
|
|
|
|
|
|
|
|
|
$ 66,773
|
|
24,033
|
|
|
|
|
|
| Navios Europe I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from affiliate, total |
|
|
|
|
|
|
|
|
|
7,176
|
|
2,376
|
|
|
|
|
|
| Due from affiliate, current |
|
|
|
|
|
|
|
|
|
4,002
|
|
145
|
|
|
|
|
|
| Long-term receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
$ 3,174
|
|
2,231
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
47.50%
|
|
|
|
|
|
|
|
| Navios Europe I | Navios Revolving Loans I |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Distribution Percentage |
|
|
|
|
|
|
|
|
|
12.70%
|
12.70%
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
$ 11,125
|
|
7,125
|
|
|
|
|
|
| Navios Europe I | Navios Revolving Loans I | Navios Holdings, Navios Acquisitions,Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available amount of loan facility |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
| Navios Europe II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from affiliate, total |
|
|
|
|
|
|
|
|
|
2,440
|
|
10,453
|
|
|
|
|
|
| Due from affiliate, current |
|
|
|
|
|
|
|
|
|
1,310
|
|
8,402
|
|
|
|
|
|
| Long-term receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
$ 3,750
|
|
2,051
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
47.50%
|
|
|
|
|
|
|
|
| Navios Europe II | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available amount of loan facility |
|
|
|
|
|
|
|
|
|
$ 15,003
|
|
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Distribution Percentage |
|
|
|
|
|
|
|
|
|
18.00%
|
18.00%
|
|
|
|
|
|
|
| Loan receivable from affiliate companies |
|
|
|
|
|
|
|
|
|
$ 12,063
|
|
11,602
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II | Navios Holdings, Navios Acquisitions,Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Increase |
$ 14,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Europe II | Navios Revolving Loans II | Maximum | Funding Commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Available amount of loan facility |
|
|
|
|
|
|
|
|
|
15,003
|
|
|
|
|
|
|
|
| Navios Acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred gain recognized in Statement of Comprehensive Income |
|
|
|
|
|
|
|
|
|
$ (9,875)
|
|
29,801
|
$ 43,299
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
46.20%
|
|
|
|
|
|
|
|
| Investments in affiliates |
|
|
|
|
|
|
|
|
|
$ 99,590
|
|
$ 124,062
|
|
|
|
|
|
| Navios Midstream |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage of Navios Holdings |
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|