Investment in affiliates and available-for-sale securities - Navios Europe I and Navios Europe II (Details)
$ in Thousands |
3 Months Ended |
4 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Jun. 30, 2020
USD ($)
|
Mar. 31, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
Mar. 31, 2017
USD ($)
|
Apr. 21, 2020
USD ($)
|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 18, 2013
USD ($)
|
Feb. 18, 2015
USD ($)
|
| Investments In And Advances To Affiliates [Line Items] |
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| Long-term debt |
$ 1,591,781
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|
$ 1,523,131
|
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|
$ 1,591,781
|
$ 1,523,131
|
|
|
|
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| Investments in affiliates |
63,498
|
|
72,512
|
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|
63,498
|
72,512
|
$ 64,352
|
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| Proceeds From Related Party Debt |
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31,500
|
0
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|
| Equity in net (losses)/ earnings of affiliated companies |
9,445
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|
(16,779)
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$ 3,308
|
(12,502)
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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 |
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|
$ 6,763
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| Investments in affiliates |
|
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|
4,750
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| Profit Sharing Arrangement |
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On an ongoing basis, Navios Europe I was 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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| Proceeds From Related Party Debt |
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$ 13,420
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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 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 |
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$ 9,419
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| Investments in affiliates |
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$ 6,650
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| Profit Sharing Arrangement |
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On an ongoing basis, Navios Europe II was 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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| Unrealized Gain/ (Loss) On Ιnvestments |
|
$ (6,650)
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| Equity in net (losses)/ earnings of affiliated companies |
$ 0
|
|
$ 591
|
|
|
$ 0
|
$ 1,151
|
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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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| Debt Instrument, Decrease, Forgiveness |
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$ 5,000
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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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