Investments in Affiliates and Available-for-Sale Securities (Table) (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
| Navios Partners |
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Cash and cash equivalents, including restricted cash |
$ 86,048
|
|
$ 86,048
|
|
$ 25,088
|
| Current assets |
134,094
|
|
134,094
|
|
56,349
|
| Non-current assets |
1,193,458
|
|
1,193,458
|
|
1,212,231
|
| Current liabilities |
68,639
|
|
68,639
|
|
98,950
|
| Long- term debt including current portion, net |
475,017
|
|
475,017
|
|
523,776
|
| Non-current liabilities |
461,416
|
|
461,416
|
|
489,421
|
| Income Statement |
|
|
|
|
|
| Revenue |
50,018
|
$ 44,877
|
92,429
|
$ 90,518
|
|
| Net (loss)/income |
4,445
|
(16,807)
|
(1,208)
|
(16,598)
|
|
| Navios Acquisition |
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Cash and cash equivalents, including restricted cash |
56,792
|
|
56,792
|
|
56,658
|
| Current assets |
91,365
|
|
91,365
|
|
107,282
|
| Non-current assets |
1,530,030
|
|
1,530,030
|
|
1,596,337
|
| Current liabilities |
69,225
|
|
69,225
|
|
79,421
|
| Long- term debt including current portion, net |
1,084,699
|
|
1,084,699
|
|
1,095,938
|
| Non-current liabilities |
1,053,103
|
|
1,053,103
|
|
1,048,767
|
| Income Statement |
|
|
|
|
|
| Revenue |
58,458
|
74,495
|
122,940
|
154,914
|
|
| Net (loss)/income |
(64,417)
|
12,184
|
(58,802)
|
35,954
|
|
| Acropolis |
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Cash and cash equivalents, including restricted cash |
489
|
|
489
|
|
720
|
| Current assets |
872
|
|
872
|
|
986
|
| Non-current assets |
73
|
|
73
|
|
84
|
| Current liabilities |
300
|
|
300
|
|
413
|
| Long- term debt including current portion, net |
0
|
|
0
|
|
0
|
| Non-current liabilities |
0
|
|
0
|
|
0
|
| Income Statement |
|
|
|
|
|
| Revenue |
428
|
238
|
739
|
617
|
|
| Net (loss)/income |
196
|
(5)
|
221
|
192
|
|
| Navios Europe I |
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Cash and cash equivalents, including restricted cash |
15,096
|
|
15,096
|
|
10,785
|
| Current assets |
20,101
|
|
20,101
|
|
15,980
|
| Non-current assets |
164,166
|
|
164,166
|
|
169,925
|
| Current liabilities |
20,153
|
|
20,153
|
|
18,490
|
| Long- term debt including current portion, net |
80,773
|
|
80,773
|
|
86,060
|
| Non-current liabilities |
156,406
|
|
156,406
|
|
155,387
|
| Income Statement |
|
|
|
|
|
| Revenue |
9,394
|
10,418
|
19,278
|
20,530
|
|
| Net (loss)/income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(1,950)
|
(449)
|
(3,239)
|
(739)
|
|
| Net (loss)/income |
(2,491)
|
(1,955)
|
(432)
|
(3,134)
|
|
| Navios Europe II |
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Cash and cash equivalents, including restricted cash |
15,235
|
|
15,235
|
|
16,916
|
| Current assets |
24,997
|
|
24,997
|
|
19,487
|
| Non-current assets |
224,929
|
|
224,929
|
|
232,363
|
| Current liabilities |
18,792
|
|
18,792
|
|
24,126
|
| Long- term debt including current portion, net |
111,572
|
|
111,572
|
|
119,234
|
| Non-current liabilities |
199,943
|
|
199,943
|
|
184,530
|
| Income Statement |
|
|
|
|
|
| Revenue |
9,401
|
6,760
|
17,402
|
14,726
|
|
| Net (loss)/income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(5,058)
|
(6,889)
|
(11,325)
|
(11,913)
|
|
| Net (loss)/income |
(4,113)
|
(3,220)
|
(12,003)
|
(7,122)
|
|
| Navios Containers |
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Cash and cash equivalents, including restricted cash |
34,936
|
|
34,936
|
|
0
|
| Current assets |
38,268
|
|
38,268
|
|
0
|
| Non-current assets |
59,065
|
|
59,065
|
|
0
|
| Current liabilities |
32,198
|
|
32,198
|
|
0
|
| Long- term debt including current portion, net |
33,670
|
|
33,670
|
|
0
|
| Non-current liabilities |
21,353
|
|
21,353
|
|
$ 0
|
| Income Statement |
|
|
|
|
|
| Revenue |
3,102
|
0
|
3,102
|
0
|
|
| Net (loss)/income before non-cash change in fair value of Junior Loan I and Junior Loan II |
|
0
|
|
0
|
|
| Net (loss)/income |
$ 881
|
$ 0
|
$ 881
|
$ 0
|
|