Investments in Affiliates and Available-for-Sale Securities - Navios Europe I and Navios Europe II (Details)
$ in Thousands |
2 Months Ended |
3 Months Ended |
6 Months Ended |
7 Months Ended |
12 Months Ended |
|
|
Feb. 18, 2015
USD ($)
|
Jun. 30, 2016
USD ($)
|
Jun. 30, 2015
USD ($)
|
Jun. 30, 2016
USD ($)
|
Jun. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 18, 2013
USD ($)
|
Oct. 09, 2013
USD ($)
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
$ 1,628,896
|
$ 1,584,023
|
$ 1,628,896
|
$ 1,584,023
|
|
|
|
|
| Investments in affiliates |
|
388,772
|
371,405
|
388,772
|
371,405
|
$ 381,746
|
$ 381,746
|
|
|
| Portion of the carrying balance of related party loan |
|
21,827
|
|
21,827
|
|
16,474
|
16,474
|
|
|
| Equity in net earnings of affiliated companies |
|
3,424
|
17,968
|
16,376
|
31,880
|
|
|
|
|
| Proceeds from long-term loans |
|
|
|
63,008
|
0
|
|
|
|
|
| Navios Europe I |
|
|
|
|
|
|
|
|
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| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
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| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
|
5,048
|
|
5,048
|
|
5,386
|
5,386
|
$ 6,763
|
|
| Estimated maximum potential loss |
|
|
|
17,011
|
|
|
15,763
|
|
|
| Investments in affiliates |
|
7,564
|
|
7,564
|
|
6,895
|
6,895
|
|
|
| Investments in affiliates |
|
5,765
|
|
$ 5,765
|
|
5,497
|
5,497
|
$ 4,750
|
|
| Profit Sharing Arrangement |
|
|
|
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.
|
|
|
|
|
|
| Equity in net earnings of affiliated companies |
|
330
|
399
|
$ 669
|
560
|
|
|
|
|
| Number of vessels acquired |
|
|
|
|
|
|
|
10
|
|
| Navios Europe I | Navios Revolving Loans I |
|
|
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
| Portion of the carrying balance of related party loan |
|
9,447
|
|
9,447
|
|
8,868
|
8,868
|
|
|
| Navios Europe I | Navios Revolving Loans I | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
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|
|
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|
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| Investments In And Advances To Affiliates [Line Items] |
|
|
|
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|
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| Line of credit facility maximum borrowing capacity |
|
|
|
|
|
|
|
|
$ 24,100
|
| Navios Europe I | 10 vessels | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
|
|
|
$ 10,000
|
|
| Navios Europe II |
|
|
|
|
|
|
|
|
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| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
$ 9,419
|
8,424
|
|
8,424
|
|
8,895
|
8,895
|
|
|
| Estimated maximum potential loss |
|
|
|
21,083
|
|
|
15,858
|
|
|
| Investments in affiliates |
|
7,974
|
|
7,974
|
|
7,958
|
7,958
|
|
|
| Investments in affiliates |
6,650
|
6,672
|
|
$ 6,672
|
|
$ 7,333
|
7,333
|
|
|
| Profit Sharing Arrangement |
|
|
|
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 Loans II) according to a defined waterfall calculation.
|
|
|
|
|
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| Equity in net earnings of affiliated companies |
|
(73)
|
$ 33
|
$ 16
|
$ 33
|
|
|
|
|
| Number of vessels acquired |
|
|
|
|
|
14
|
|
|
|
| Proceeds from long-term loans |
|
|
|
|
|
$ 131,550
|
|
|
|
| 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 |
|
|
|
|
|
182,150
|
182,150
|
|
|
| Loans Payable Fair Value Disclosure |
|
|
|
|
|
99,147
|
99,147
|
|
|
| Navios Europe II | Navios Revolving Loans II |
|
|
|
|
|
|
|
|
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| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
| Portion of the carrying balance of related party loan |
|
13,109
|
|
13,109
|
|
7,900
|
7,900
|
|
|
| Navios Europe II | Navios Revolving Loans II | Navios Holdings, Navios Acquisition and Navios Partners |
|
|
|
|
|
|
|
|
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| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
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| Line of credit facility maximum borrowing capacity |
|
$ 38,500
|
|
$ 38,500
|
|
|
|
|
|
| Navios Europe II | 14 Vessels | Navios Holdings, Navios Acquisition and Navios Partners |
|
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| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
|
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| Long-term debt |
|
|
|
|
|
$ 14,000
|
$ 14,000
|
|
|
| Navios Europe II | 14 Vessels | Senior Loan $131.550 |
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| Investments In And Advances To Affiliates [Line Items] |
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| Cash consideration |
$ 145,550
|
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