Investment in affiliates and 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, 2019
USD ($)
|
Jun. 30, 2018
USD ($)
|
Mar. 31, 2017
USD ($)
|
Jun. 30, 2019
USD ($)
|
Jun. 30, 2018
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 18, 2013
USD ($)
|
Feb. 18, 2015
USD ($)
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| Investments In And Advances To Affiliates [Line Items] |
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| Long-term debt |
$ 1,790,805
|
$ 1,666,620
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|
$ 1,790,805
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$ 1,666,620
|
|
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| Investments in affiliates |
72,512
|
174,263
|
|
72,512
|
174,263
|
$ 91,111
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|
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| Portion of the carrying balance of related party loan |
51,823
|
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|
51,823
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|
46,089
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|
| Equity in net (losses)/ earnings of affiliated companies |
(16,779)
|
(3,025)
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|
(12,502)
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(9,489)
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| Navios Europe I |
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| Investments In And Advances To Affiliates [Line Items] |
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| Number of vessels acquired |
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|
10
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| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
3,019
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|
|
3,019
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|
3,357
|
|
$ 6,763
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| Estimated maximum potential loss |
41,538
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|
41,538
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|
35,069
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| Investments in affiliates |
4,750
|
|
|
$ 4,750
|
|
4,750
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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 |
0
|
0
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|
$ 0
|
0
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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 |
9,578
|
|
|
9,578
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|
8,994
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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 |
31,960
|
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|
31,960
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|
26,075
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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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| Line of Credit Facility, Increase |
|
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|
30,000
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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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| Number of vessels acquired |
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|
14
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| Difference between carrying amount of investment and underlying equity in net assets of equity method investee |
5,598
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|
5,598
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|
6,069
|
|
|
$ 9,419
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| Estimated maximum potential loss |
42,351
|
|
|
42,351
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|
29,370
|
|
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| Investments in affiliates |
6,650
|
|
|
$ 6,650
|
|
6,650
|
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|
$ 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 (losses)/ earnings of affiliated companies |
591
|
$ 495
|
|
$ 1,151
|
$ 963
|
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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 |
13,583
|
|
|
13,583
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|
12,432
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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 |
$ 28,768
|
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$ 28,768
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|
$ 16,938
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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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