Investment in Affiliates and Available-for-Sale Securities (Table) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Dec. 31, 2014 |
|
| Navios Partners | |||||
| Balance sheet | |||||
| Current assets | $ 63,079 | $ 63,079 | $ 115,197 | ||
| Non-current assets | 1,342,545 | 1,342,545 | 1,223,512 | ||
| Current liabilities | 49,248 | 49,248 | 30,072 | ||
| Non-current liabilities | 587,619 | 587,619 | 559,539 | ||
| Income Statement | |||||
| Revenue | 56,473 | $ 55,178 | 113,259 | $ 112,676 | |
| Net income/(loss) | 11,355 | 29,985 | 22,234 | 48,346 | |
| Navios Acquisition | |||||
| Balance sheet | |||||
| Current assets | 113,923 | 113,923 | 89,528 | ||
| Non-current assets | 1,556,375 | 1,556,375 | 1,603,944 | ||
| Current liabilities | 54,663 | 54,663 | 71,598 | ||
| Non-current liabilities | 1,084,232 | 1,084,232 | 1,122,623 | ||
| Income Statement | |||||
| Revenue | 80,408 | 62,242 | 159,019 | 123,211 | |
| Net income/(loss) | 26,362 | (2,804) | 46,396 | (15,622) | |
| Navios Europe I | |||||
| Balance sheet | |||||
| Current assets | 12,304 | 12,304 | 13,764 | ||
| Non-current assets | 184,830 | 184,830 | 190,638 | ||
| Current liabilities | 14,250 | 14,250 | 15,649 | ||
| Non-current liabilities | 190,675 | 190,675 | $ 191,744 | ||
| Income Statement | |||||
| Revenue | 10,765 | 8,450 | 19,860 | 17,109 | |
| Net income/(loss) | $ (1,069) | $ (2,632) | $ (4,800) | $ (5,063) | |