Transactions with Related Parties - Vessels Charter Hire and Management Fees (Details) - USD ($)
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
5 Months Ended |
6 Months Ended |
11 Months Ended |
24 Months Ended |
Jan. 31, 2016 |
Jun. 30, 2016 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 05, 2015 |
May 28, 2014 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Nov. 18, 2014 |
Dec. 13, 2013 |
Apr. 30, 2016 |
| Voyage expenses |
|
|
|
$ (8,778,000)
|
|
|
|
$ (1,214,000)
|
$ (14,919,000)
|
|
|
|
| Voyage revenue |
|
|
$ 2,946,000
|
|
|
|
|
|
|
|
|
|
| Navios Apollon |
|
|
|
|
|
|
|
|
|
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|
|
| Vessel year built |
|
|
|
|
|
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|
2000
|
|
|
|
|
| Vessel type |
|
|
|
|
|
|
|
Ultra-Handymax
|
|
|
|
|
| Navios Apollon | Charter hire agreement |
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|
|
|
|
|
|
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|
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|
|
| Lease term |
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|
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|
two years
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Feb. 29, 2012
|
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|
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|
| Navios Apollon | First year charter hire agreement |
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| Charter hire daily rate |
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|
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|
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|
$ 12,500
|
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|
|
|
| Navios Apollon | Second year charter hire agreement |
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| Charter hire daily rate |
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|
$ 13,500
|
|
|
|
|
| Navios Apollon | Extended charter hire agreement |
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|
|
|
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| Lease term |
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|
six months
|
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|
|
|
| Charter hire daily rate |
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|
|
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|
$ 13,500
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
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|
Jan. 31, 2014
|
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|
| Navios Apollon | Further extension, Charter hire agreement |
|
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|
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| Lease term |
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|
one year
|
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|
|
| Charter hire daily rate |
|
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|
|
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|
$ 12,500
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
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|
Oct. 31, 2014
|
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|
| Navios Apollon | Second further extension, Charter hire agreement |
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| Lease term |
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|
one year
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,500
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Apr. 30, 2015
|
|
|
|
|
| Navios Prosperity |
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
2007
|
|
|
|
|
| Vessel type |
|
|
|
|
|
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|
Panamax
|
|
|
|
|
| Navios Prosperity | Charter hire agreement |
|
|
|
|
|
|
|
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|
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|
| Lease term |
|
|
|
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|
one year with two six-month extension options
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,000
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
May 31, 2012
|
|
|
|
|
| Navios Prosperity | Extended charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
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|
|
one year
|
|
|
|
|
| Date of agreement |
|
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Apr. 30, 2014
|
|
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|
| Navios Prosperity | Novation agreement |
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| Date of agreement |
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Mar. 05, 2015
|
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|
| Navios Prosperity | First $1.5 milion in profits above the base rate | Extended charter hire agreement |
|
|
|
|
|
|
|
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|
|
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|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
| Navios Prosperity | Thereafter of the first $1.5 million in profits above the base rate | Extended charter hire agreement |
|
|
|
|
|
|
|
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|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
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|
50.00%
|
|
|
|
|
| Navios Libra II |
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|
|
|
|
|
|
|
|
|
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| Vessel year built |
|
|
|
|
|
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|
1995
|
|
|
|
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| Vessel type |
|
|
|
|
|
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|
Panamax
|
|
|
|
|
| Navios Libra II | Charter hire agreement |
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|
|
|
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| Lease term |
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|
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|
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|
three years
|
|
|
|
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| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,000
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Sep. 30, 2012
|
|
|
|
|
| Navios Libra II | Extended charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
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|
one year
|
|
|
|
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| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,000
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
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|
Apr. 30, 2015
|
|
|
|
|
| Navios Felicity |
|
|
|
|
|
|
|
|
|
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| Vessel year built |
|
|
|
|
|
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|
1997
|
|
|
|
|
| Vessel type |
|
|
|
|
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|
Panamax
|
|
|
|
|
| Navios Felicity | Charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
|
|
one year with two six-month extension options
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,000
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
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|
May 31, 2013
|
|
|
|
|
| Navios Felicity | Extended charter hire agreement |
|
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|
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| Date of agreement |
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|
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|
Feb. 28, 2014
|
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| Navios Felicity | Extended charter hire agreement 2 |
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| Date of agreement |
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Aug. 31, 2014
|
|
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|
| Navios Felicity | Further extension, Charter hire agreement |
|
|
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|
|
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| Lease term |
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|
|
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|
one year
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,000
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
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|
Apr. 30, 2015
|
|
|
|
|
| Navios Felicity | First $1.5 milion in profits above the base rate | Charter hire agreement |
|
|
|
|
|
|
|
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|
|
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| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
100.00%
|
|
|
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|
| Navios Felicity | Thereafter of the first $1.5 million in profits above the base rate | Charter hire agreement |
|
|
|
|
|
|
|
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|
|
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| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Navios Aldebaran |
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
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|
2008
|
|
|
|
|
| Vessel type |
|
|
|
|
|
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|
Panamax
|
|
|
|
|
| Navios Aldebaran | Charter hire agreement |
|
|
|
|
|
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|
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|
|
|
| Lease term |
|
|
|
|
|
|
|
six months with a six-month extension option
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
May 31, 2013
|
|
|
|
|
| Navios Aldebaran | Extended charter hire agreement |
|
|
|
|
|
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|
|
|
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| Date of agreement |
|
|
|
|
|
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|
Dec. 31, 2013
|
|
|
|
|
| Navios Aldebaran | Further extension, Charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
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|
six to nine months
|
|
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|
| Date of agreement |
|
|
|
|
|
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|
Jul. 31, 2014
|
|
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|
|
| Navios Aldebaran | Novation agreement |
|
|
|
|
|
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|
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|
| Date of agreement |
|
|
|
|
|
|
|
Feb. 28, 2015
|
|
|
|
|
| Navios Aldebaran | First $2.5 millions in profits above the base rate | Extended charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
| Navios Aldebaran | Thereafter of the first $2.5 millions in profits above the base rate | Extended charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Navios Hope |
|
|
|
|
|
|
|
|
|
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|
|
| Vessel year built |
|
|
|
|
|
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|
2005
|
|
|
|
|
| Vessel type |
|
|
|
|
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|
Panamax
|
|
|
|
|
| Navios Hope | Charter hire agreement |
|
|
|
|
|
|
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| Lease term |
|
|
|
|
|
|
|
one year
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Jul. 31, 2013
|
|
|
|
|
| Navios Hope | Extended charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
|
|
six months
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Dec. 31, 2013
|
|
|
|
|
| Navios Hope | Further extension, Charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
|
|
one year
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Jan. 31, 2015
|
|
|
|
|
| Navios Pollux |
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
2009
|
|
|
|
|
| Vessel type |
|
|
|
|
|
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|
Capesize
|
|
|
|
|
| Navios Pollux | Charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
|
|
one year
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 11,400
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Feb. 28, 2015
|
|
|
|
|
| Navios Gemini |
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
1994
|
|
|
|
|
| Vessel type |
|
|
|
|
|
|
|
Panamax
|
|
|
|
|
| Navios Gemini | Charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
|
|
nine months
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 7,600
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Mar. 31, 2015
|
|
|
|
|
| Navios Fantastiks |
|
|
|
|
|
|
|
|
|
|
|
|
| Vessel year built |
|
|
|
|
|
|
|
2005
|
|
|
|
|
| Vessel type |
|
|
|
|
|
|
|
Capesize
|
|
|
|
|
| Navios Fantastiks | Charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Lease term |
|
|
|
|
|
|
|
ten months
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,500
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Apr. 30, 2015
|
|
|
|
|
| Navios Sun, Navios Orbiter, Navios Soleil, Navios Alegria, Navios Harmony and Navios Hyperion | Charter hire agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Charter hire daily rate |
|
|
|
|
|
|
|
$ 12,000
|
|
|
|
|
| Profit sharing, Percentage allocation based on earnings |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
| Date of agreement |
|
|
|
|
|
|
|
Apr. 30, 2015
|
|
|
|
|
| Navios Partners |
|
|
|
|
|
|
|
|
|
|
|
|
| Management fees |
|
|
14,719,000
|
14,141,000
|
|
|
|
$ 29,438,000
|
27,542,000
|
|
|
|
| Navios Partners | Ultra-Handymax vessel |
|
|
|
|
|
|
|
|
|
|
|
|
| Daily management fee |
$ 4,000
|
|
|
|
$ 4,100
|
|
|
|
|
|
|
|
| Navios Partners | Panamax vessel |
|
|
|
|
|
|
|
|
|
|
|
|
| Daily management fee |
4,100
|
|
|
|
4,200
|
|
|
|
|
|
|
|
| Navios Partners | Capesize vessel |
|
|
|
|
|
|
|
|
|
|
|
|
| Daily management fee |
5,100
|
|
|
|
5,250
|
|
|
|
|
|
|
|
| Navios Partners | Container vessel of 6,800 TEU |
|
|
|
|
|
|
|
|
|
|
|
|
| Daily management fee |
6,500
|
|
|
|
6,700
|
|
|
|
|
|
|
|
| Navios Partners | Container vessel more than 8,000 TEU |
|
|
|
|
|
|
|
|
|
|
|
|
| Daily management fee |
7,200
|
|
|
|
7,400
|
|
|
|
|
|
|
|
| Navios Partners | Container vessel more than 13,000 TEU |
|
|
|
|
|
|
|
|
|
|
|
|
| Daily management fee |
$ 8,500
|
|
|
|
$ 8,750
|
|
|
|
|
|
|
|
| Navios Acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
| Management fees |
|
|
24,318,000
|
24,293,000
|
|
|
|
$ 48,504,000
|
48,335,000
|
|
|
|
| Terms of reimbursement of fees and expenses under the management agreement |
|
|
|
|
|
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Effective March 30, 2012, Navios Acquisition could, upon request to Navios Holdings, partially or fully defer the reimbursement of drydocking and other extraordinary fees and expenses under the management agreement to a later date, but not later than January 5, 2016, and if reimbursed on a later date, such amounts would bear interest at a rate of 1% per annum over LIBOR. Commencing September 28, 2012, Navios Acquisition could, upon request, reimburse Navios Holdings partially or fully for any fixed management fees outstanding for a period of not more than nine months under the management agreement at a later date, but not later than January 5, 2016, and if reimbursed on a later date, such amounts would bear interest at a rate of 1% per annum over LIBOR.
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| Navios Acquisition | MR2 product tanker and chemical tanker vessel | Management agreement |
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| Daily management fee |
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$ 6,350
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$ 6,000
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| Fixed drydocking expenses |
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300,000
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| Navios Acquisition | MR2 product tanker and chemical tanker vessel | Extended management agreement |
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| Daily management fee |
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$ 6,000
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| Navios Acquisition | LR1 product tanker vessel | Management agreement |
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| Daily management fee |
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7,150
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7,000
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| Fixed drydocking expenses |
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300,000
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| Navios Acquisition | LR1 product tanker vessel | Extended management agreement |
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| Daily management fee |
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7,000
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| Navios Acquisition | VLCC vessel | Management agreement |
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| Daily management fee |
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$ 9,500
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$ 10,000
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| Navios Acquisition | VLCC vessel | Extended management agreement |
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| Daily management fee |
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$ 9,500
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| Navios Europe I | Management agreement |
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| Management fees |
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5,438,000
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4,978,000
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$ 10,393,000
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10,247,000
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| Duration of agreements |
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6 years
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| Navios Midstream | Management agreement |
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| Management fees |
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5,187,000
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3,705,000
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10,374,000
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7,125,000
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| Duration of agreements |
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5 years
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| Navios Midstream | VLCC vessel | Management agreement |
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| Termination date of agreement |
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Nov. 18, 2016
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| Daily management fee |
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$ 9,500
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| Navios Europe II | Management agreement |
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| Management fees |
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$ 5,703,000
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$ 437,000
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$ 11,466,000
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$ 437,000
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| Duration of agreements |
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6 years
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