Transactions with Related Parties (Details) € in Thousands, $ in Thousands |
3 Months Ended | 5 Months Ended | 6 Months Ended | 10 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2015
USD ($)
|
Jun. 30, 2014
USD ($)
|
May. 31, 2015
USD ($)
|
Jun. 30, 2015
USD ($)
|
Jun. 30, 2015
EUR (€)
|
Jun. 30, 2014
USD ($)
|
Nov. 11, 2014
USD ($)
|
Feb. 18, 2015 |
Dec. 31, 2014
USD ($)
|
Oct. 09, 2013 |
Dec. 31, 2012
USD ($)
|
|
| Annual lease payments of office | $ 1,052 | € 943 | |||||||||
| Due from affiliate, total | $ 17,119 | 17,119 | $ 33,400 | ||||||||
| Due from affiliate, current | 17,799 | 17,799 | 27,196 | ||||||||
| Due from affiliate companies, non-current | 0 | 0 | 9,625 | ||||||||
| Due to affiliate companies, current | 3,930 | 3,930 | 0 | ||||||||
| Deferred gain recognized in Statement of Comprehensive Income | 17,968 | $ 7,079 | 31,880 | $ 29,497 | |||||||
| Amount outstanding | 238,134 | 238,134 | 269,123 | ||||||||
| Loan receivable from affiliate companies | 11,464 | 11,464 | 7,791 | ||||||||
| Long-term debt | 1,584,023 | 1,624,712 | 1,584,023 | 1,624,712 | |||||||
| Navios Partners Agreement | |||||||||||
| Maximum payout of company under Navios Partner's guarantee | $ 20,000 | ||||||||||
| Amount of future charter payments covered by guarantee | 0 | 0 | |||||||||
| General and administrative fees | 1,505 | 1,500 | 3,105 | 2,986 | |||||||
| Navios Acquisition Agreement | |||||||||||
| General and administrative fees | 1,935 | 1,803 | $ 3,861 | 3,498 | |||||||
| Navios Logistics Agreement | |||||||||||
| Administrative services agreement duration | 5 | 5 | |||||||||
| General and administrative fees | 190 | 190 | $ 380 | 380 | |||||||
| Navios Europe I Agreement | |||||||||||
| Administrative services agreement duration | 6 | 6 | |||||||||
| General and administrative fees | 201 | 201 | $ 397 | 397 | |||||||
| Navios Midstream Agreement | |||||||||||
| Administrative services agreement duration | 5 | 5 | |||||||||
| General and administrative fees | 214 | 0 | $ 414 | 0 | |||||||
| Navios Europe II Agreement | |||||||||||
| Administrative services agreement duration | 6 | 6 | |||||||||
| General and administrative fees | 27 | 0 | $ 27 | 0 | |||||||
| Acropolis | |||||||||||
| Commisions paid | 2 | 0 | 6 | 0 | |||||||
| Trade accounts payable | 81 | 81 | 78 | ||||||||
| Dividends received | 0 | 271 | 0 | 271 | |||||||
| Navios Partners | |||||||||||
| Due from affiliate, current | 16,169 | 16,169 | 1,575 | ||||||||
| Unamortized deferred gain for vessels and rights sold | 14,831 | 14,831 | 16,301 | ||||||||
| Deferred gain recognized in Statement of Comprehensive Income | 735 | 735 | $ 1,470 | 3,808 | |||||||
| Face amount of credit facility | $ 60,000 | ||||||||||
| Maximum borrowing capacity | $ 60,000 | ||||||||||
| Interest rate description | LIBOR | LIBOR | |||||||||
| Interest rate percentage | 3.00% | ||||||||||
| Amount outstanding | 0 | $ 0 | |||||||||
| Debt instrument maturity date | Jan. 02, 2017 | Jan. 02, 2017 | |||||||||
| Available amount of loan facility | $ 60,000 | $ 60,000 | |||||||||
| Ownership percentage | 20.10% | 20.10% | |||||||||
| Navios Acquisition | |||||||||||
| Due from affiliate, current | $ 950 | $ 950 | 22,138 | ||||||||
| Due from affiliate companies, non-current | 0 | 0 | 9,625 | ||||||||
| Face amount of credit facility | 40,000 | 40,000 | |||||||||
| Maximum borrowing capacity | 40,000 | $ 40,000 | $ 200,000 | ||||||||
| Interest rate description | LIBOR | LIBOR | |||||||||
| Interest rate percentage | 3.00% | 3.00% | 6.00% | ||||||||
| Arrangement fee | $ 4,000 | ||||||||||
| Credit facility outstanding amount | 0 | $ 0 | |||||||||
| Debt instrument maturity date | Dec. 31, 2015 | Dec. 31, 2015 | Dec. 29, 2014 | ||||||||
| Navios Midstream | |||||||||||
| Due from affiliate, current | 0 | $ 0 | 62 | ||||||||
| Due to affiliate companies, current | 3,799 | $ 3,799 | 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 Midstream GP LLC, granted Navios Holdings the option to acquire a minimum of 25% of the outstanding membership interests in Navios Maritime Midstream GP LLC 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 June 30, 2015, 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 Midstream GP LLC, granted Navios Holdings the option to acquire a minimum of 25% of the outstanding membership interests in Navios Maritime Midstream GP LLC 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 June 30, 2015, Navios Holdings had not exercised any part of that option. | |||||||||
| Navios Europe I | |||||||||||
| Due from affiliate, total | 886 | $ 886 | 4,087 | ||||||||
| Due from affiliate, current | 3,421 | ||||||||||
| Due from affiliate companies, non-current | 1,017 | 1,017 | 666 | ||||||||
| Due to affiliate companies, current | 131 | 131 | |||||||||
| Deferred gain recognized in Statement of Comprehensive Income | 399 | $ 311 | $ 560 | $ 462 | |||||||
| Ownership percentage | 47.50% | ||||||||||
| Navios Europe I | Navios Revolving Loans | |||||||||||
| Interest rate percentage | 1.27% | 1.27% | |||||||||
| Available amount of loan facility | 4,323 | $ 4,323 | |||||||||
| Loan receivable from affiliate companies | 7,125 | 7,125 | 7,125 | ||||||||
| Navios Europe I | Navios Holdings, Acquisition, Partners | Navios Revolving Loans | |||||||||||
| Available amount of loan facility | 9,100 | 9,100 | |||||||||
| Navios Europe II | |||||||||||
| Due from affiliate, total | 712 | 712 | 0 | ||||||||
| Due from affiliate, current | 680 | 680 | 0 | ||||||||
| Due from affiliate companies, non-current | 33 | 33 | 0 | ||||||||
| Deferred gain recognized in Statement of Comprehensive Income | 33 | $ 33 | |||||||||
| Ownership percentage | 47.50% | ||||||||||
| Navios Europe II | Navios Revolving Loans | |||||||||||
| Interest rate percentage | 1.80% | 1.80% | |||||||||
| Available amount of loan facility | 14,998 | $ 14,998 | |||||||||
| Loan receivable from affiliate companies | 3,289 | 3,289 | $ 0 | ||||||||
| Navios Europe II | Navios Term Loans II | |||||||||||
| Available amount of loan facility | 2,375 | 2,375 | |||||||||
| Navios Europe II | Navios Holdings, Acquisition, Partners | Navios Revolving Loans | |||||||||||
| Available amount of loan facility | 31,575 | 31,575 | |||||||||
| Navios Europe II | Navios Holdings, Acquisition, Partners | Navios Term Loans II | |||||||||||
| Available amount of loan facility | $ 5,000 | $ 5,000 | |||||||||