Borrowings - Credit Facilities (Details)
$ in Thousands |
6 Months Ended |
|
|
Jun. 30, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
| Debt Instrument [Line Items] |
|
|
| Repayment installments |
16
|
|
| Amount outstanding |
$ 254,956
|
$ 233,136
|
| Secured debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Repayment of debt |
$ 18,080
|
|
| Variable rate basis |
LIBOR
|
|
| Minimum liquidity |
$ 40,000
|
|
| Secured debt | Minimum |
|
|
| Debt Instrument [Line Items] |
|
|
| Maturity date |
Sep. 30, 2018
|
|
| Interest rate spread |
2.25%
|
|
| Value to loan ratio |
1.15
|
|
| Net total debt to assets |
0.75
|
|
| Secured debt | Minimum | Covenants waived for three to five quarters |
|
|
| Debt Instrument [Line Items] |
|
|
| Value to loan ratio |
0.9
|
|
| Net total debt to assets |
0.8
|
|
| Secured debt | Maximum |
|
|
| Debt Instrument [Line Items] |
|
|
| Maturity date |
Nov. 30, 2022
|
|
| Interest rate spread |
3.60%
|
|
| Value to loan ratio |
1.3
|
|
| Net total debt to assets |
0.8
|
|
| Secured debt | Maximum | Covenants waived for three to five quarters |
|
|
| Debt Instrument [Line Items] |
|
|
| Value to loan ratio |
1.3
|
|
| Net total debt to assets |
0.9
|
|
| Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera |
|
|
| Debt Instrument [Line Items] |
|
|
| Amount drawn down |
$ 39,900
|
|
| Unsecured Credit Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Maximum borrowing capacity |
41,964
|
|
| Line of credit facility remaining borrowing capacity |
$ 14,140
|
|