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 |
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Feb. 18, 2015
USD ($)
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Jun. 30, 2017
USD ($)
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Jun. 30, 2016
USD ($)
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Jun. 30, 2017
USD ($)
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Jun. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Dec. 31, 2016
USD ($)
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Dec. 18, 2013
USD ($)
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Mar. 31, 2017
USD ($)
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May 31, 2015
USD ($)
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Oct. 09, 2013
USD ($)
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| Investments In And Advances To Affiliates [Line Items] |
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| Long-term debt |
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$ 1,646,270
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$ 1,628,896
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$ 1,646,270
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$ 1,628,896
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| Investments in affiliates |
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189,195
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388,772
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189,195
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388,772
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$ 160,071
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| Portion of the carrying balance of related party loan |
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28,727
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28,727
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23,008
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| Equity in net (losses)/earnings of affiliated companies |
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(3,775)
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3,424
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1,307
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16,376
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| Proceeds from long-term loans |
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29,694
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63,008
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| 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 |
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$ 60,000
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| Equity in net (losses)/earnings of affiliated companies |
|
473
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473
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946
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887
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| 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 |
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4,372
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4,372
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4,710
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$ 6,763
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| Estimated maximum potential loss |
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23,609
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18,268
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| Investents in affiliates including accrued interest |
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8,681
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8,681
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8,198
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| Investments in affiliates |
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5,998
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$ 5,998
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5,967
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$ 4,750
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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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| Equity in net (losses)/earnings of affiliated companies |
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(16)
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330
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$ 158
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669
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| Number of vessels acquired |
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10
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| Navios Europe I | Navios Revolving Loans I |
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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 |
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14,929
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14,929
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10,070
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| Navios Europe I | Navios Revolving Loans I | 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 |
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$ 24,100
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| Navios Europe I | 10 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 |
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$ 10,000
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| Navios Europe II |
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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 |
$ 9,419
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7,482
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7,482
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7,953
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| Estimated maximum potential loss |
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20,208
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22,287
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| Investents in affiliates including accrued interest |
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8,145
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8,145
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7,944
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| Investments in affiliates |
6,650
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5,289
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$ 5,289
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5,894
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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 Loans II) according to a defined waterfall calculation.
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| Equity in net (losses)/earnings of affiliated companies |
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169
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$ (73)
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$ 200
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$ 16
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| Number of vessels acquired |
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14
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| Proceeds from long-term loans |
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$ 145,550
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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 |
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182,150
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| Loans Payable Fair Value Disclosure |
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99,147
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| Navios Europe II | Navios Revolving Loans II |
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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 |
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12,063
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12,063
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$ 14,343
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| Increase in maximum borrowing capacity |
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$ 14,000
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| 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 |
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$ 43,500
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$ 43,500
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| 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 |
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$ 14,000
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| 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 |
$ 131,550
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