Investments in affiliates and investments in available-for-sale securities - Navios Europe I and Navios Europe II (Details)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2018
USD ($)
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Jun. 30, 2017
USD ($)
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Mar. 31, 2017
USD ($)
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Jun. 30, 2018
USD ($)
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Jun. 30, 2017
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 18, 2013
USD ($)
|
Dec. 31, 2017
USD ($)
|
Feb. 18, 2015
USD ($)
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| Investments In And Advances To Affiliates [Line Items] |
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| Long-term debt |
$ 1,666,620
|
$ 1,646,270
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$ 1,666,620
|
$ 1,646,270
|
|
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| Investments in affiliates |
174,263
|
189,195
|
|
174,263
|
189,195
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|
$ 183,160
|
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| Portion of the carrying balance of related party loan |
31,588
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|
31,588
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|
30,112
|
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| Equity in net earnings of affiliated companies |
(3,025)
|
(3,775)
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|
(9,489)
|
1,307
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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 |
3,696
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|
3,696
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$ 6,763
|
4,034
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| Estimated maximum potential loss |
25,383
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|
25,383
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|
23,838
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| Investments in affiliates |
4,750
|
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|
$ 4,750
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$ 4,750
|
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 earnings of affiliated companies |
0
|
(16)
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|
$ 0
|
158
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| Number of vessels acquired |
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10
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| Navios Europe I | Navios Term Loans I |
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| Investments In And Advances To Affiliates [Line Items] |
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| Investents in affiliates including accrued interest |
8,438
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|
8,438
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|
7,924
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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 |
16,946
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16,946
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|
15,914
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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 |
6,540
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|
6,540
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|
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|
7,011
|
$ 9,419
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| Estimated maximum potential loss |
23,425
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|
23,425
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22,463
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| Investments in affiliates |
6,650
|
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|
$ 6,650
|
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|
6,650
|
$ 6,650
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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 earnings of affiliated companies |
495
|
$ 169
|
|
$ 963
|
$ 200
|
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| Number of vessels acquired |
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14
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| Navios Europe II | Navios Term Loans II |
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| Investments In And Advances To Affiliates [Line Items] |
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| Investents in affiliates including accrued interest |
11,363
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11,363
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10,400
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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 |
$ 12,063
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$ 12,063
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$ 12,063
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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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| Line of Credit Facility, Increase |
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$ 14,000
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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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