Investment in Affiliates and Available-for-Sale Securities - Navios Europe I and Navios Europe II (Details)
$ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2015
USD ($)
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Jun. 30, 2015
USD ($)
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Jun. 30, 2014
USD ($)
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Jun. 30, 2015
USD ($)
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Jun. 30, 2014
USD ($)
|
Oct. 09, 2013
USD ($)
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Dec. 31, 2014
USD ($)
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Feb. 18, 2015 |
Dec. 18, 2013
USD ($)
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| Investments In And Advances To Affiliates [Line Items] |
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| Long-term debt |
$ 1,584,023
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$ 1,584,023
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$ 1,624,712
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$ 1,584,023
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$ 1,624,712
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| Investments in affiliates |
371,405
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371,405
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340,375
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371,405
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340,375
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$ 344,453
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| Portion of the carrying balance of related party loan |
$ 11,464
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11,464
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11,464
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7,791
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| Equity in net earnings of affiliated companies |
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$ 17,968
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7,079
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31,880
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29,497
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| Proceeds from long-term loans |
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$ 0
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40,385
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| Navios Acquisition |
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| Investments In And Advances To Affiliates [Line Items] |
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| Ownership percentage |
46.10%
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46.10%
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46.10%
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| Navios Partners |
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| Investments In And Advances To Affiliates [Line Items] |
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| Ownership percentage |
20.10%
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20.10%
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20.10%
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| Navios Europe I |
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| Investments In And Advances To Affiliates [Line Items] |
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| Estimated maximum potential loss |
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$ 14,482
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13,415
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| Investments in affiliates |
$ 5,145
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$ 5,145
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5,145
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4,936
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| Equity in net earnings of affiliated companies |
|
399
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$ 311
|
560
|
$ 462
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| Investments in affiliates |
6,163
|
6,163
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$ 6,163
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|
5,602
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| Profit Sharing Arrangement |
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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.
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| Ownership percentage |
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47.50%
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| Navios Europe I | Navios Acquisition |
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| Investments In And Advances To Affiliates [Line Items] |
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| Ownership percentage |
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47.50%
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| Navios Europe I | Navios Partners |
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| Investments In And Advances To Affiliates [Line Items] |
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| Ownership percentage |
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5.00%
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| Navios Europe I | Navios Revolving Loans |
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| Investments In And Advances To Affiliates [Line Items] |
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| Portion of the carrying balance of related party loan |
8,319
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8,319
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$ 8,319
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$ 7,813
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| Navios Europe II |
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| Investments In And Advances To Affiliates [Line Items] |
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| Estimated maximum potential loss |
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7,624
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| Investments in affiliates |
4,275
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4,275
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4,275
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| Equity in net earnings of affiliated companies |
|
33
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|
33
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| Investments in affiliates |
4,308
|
4,308
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$ 4,308
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| Profit Sharing Arrangement |
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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 LoansII) according to a defined waterfall calculation.
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| Ownership percentage |
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47.50%
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| Navios Europe II | Navios Acquisition |
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| Investments In And Advances To Affiliates [Line Items] |
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| Ownership percentage |
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47.50%
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| Navios Europe II | Navios Partners |
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| Investments In And Advances To Affiliates [Line Items] |
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| Ownership percentage |
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5.00%
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| Navios Europe II | Navios Revolving Loans |
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| Investments In And Advances To Affiliates [Line Items] |
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| Portion of the carrying balance of related party loan |
$ 3,316
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$ 3,316
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$ 3,316
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| Navios Europe I |
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| Investments In And Advances To Affiliates [Line Items] |
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| Number of vessels acquired |
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10
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| Navios Europe II |
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| Investments In And Advances To Affiliates [Line Items] |
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| Number of vessels acquired |
9
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9
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9
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| Proceeds from long-term loans |
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$ 87,000
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| Navios Europe II | New Junior Loan II |
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| Investments In And Advances To Affiliates [Line Items] |
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| Debt Instrument Face Amount |
$ 182,450
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$ 182,450
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182,450
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| Navios Europe II | Senior Loan $87,000 |
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| Investments In And Advances To Affiliates [Line Items] |
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| Cash consideration |
96,000
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| Navios Holdings, Acquisition, Partners | Navios Europe I |
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| Investments In And Advances To Affiliates [Line Items] |
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| Long-term debt |
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$ 10,000
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| Revolving loan facility to fund working capital requirements, outstanding |
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$ 24,100
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| Navios Holdings, Acquisition, Partners | Navios Europe II |
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| Investments In And Advances To Affiliates [Line Items] |
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| Long-term debt |
$ 9,000
|
$ 9,000
|
|
9,000
|
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| Revolving loan facility to fund working capital requirements, outstanding |
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$ 38,500
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