XML 62 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Transactions with Related Parties and Affiliates - Revolving Loans to Navios Europe and Others (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 11 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Nov. 15, 2012
Dec. 31, 2015
Feb. 18, 2015
Dec. 18, 2013
Oct. 09, 2013
Long- term debt $ 555,007 $ 555,007          
Investment in affiliates 1,340 1,340   $ 1,315      
Loans receivable from affiliates 1,971 1,971   $ 1,521      
Available amount of loan facility $ 60,000 $ 60,000          
Common units outstanding 83,079,710 83,079,710   83,079,710      
Navios Europe I              
Ownership percentage 5.00% 5.00%         5.00%
Navios Europe II              
Ownership percentage 5.00% 5.00%     5.00%    
Navios Holdings              
Common units outstanding 15,344,310 15,344,310          
Common units interest percentage   18.10%          
Navios GP L.L.C. general partner interest in Navios Partners   2.00%          
Supplemental credit default insurance maximum cash payment     $ 20,000        
Navios Revolving Loans II | Navios Europe II | Funding Commitment              
Available amount of loan facility $ 704 $ 704   $ 1,154      
Navios Holdings              
Other income/ (expense), net 2,276 $ 4,552          
Navios Holdings | Navios Europe I              
Ownership percentage             47.50%
Navios Holdings | Navios Europe II              
Ownership percentage         47.50%    
Navios Holdings, Navios Acquisition and Navios Partners | Navios Revolving Loans I | Navios Europe I              
Revolving loan facility maximum borrowing capacity           $ 24,100  
Preferred distribution percentage   12.70%          
Available amount of loan facility 9,100 $ 9,100   9,100      
Navios Holdings, Navios Acquisition and Navios Partners | Navios Revolving Loans II | Navios Europe II              
Revolving loan facility maximum borrowing capacity         $ 38,500    
Preferred distribution percentage   18.00%          
Available amount of loan facility 14,075 $ 14,075   $ 23,075      
Navios Holdings, Navios Acquisition and Navios Partners | Navios Term Loans | Navios Europe I              
Long- term debt 10,000 10,000       $ 10,000  
Navios Holdings, Navios Acquisition and Navios Partners | Navios Term Loans II | Navios Europe II              
Long- term debt 14,000 14,000          
Navios Acquisitions | Navios Europe I              
Ownership percentage             47.50%
Navios Acquisitions | Navios Europe II              
Ownership percentage         47.50%    
Navios Europe I              
Investment in affiliates 593 593          
Navios Europe I | Navios Revolving Loans I              
Loans receivable from affiliates 750 750          
Navios Europe I | Navios Revolving Loans I | Funding Commitment              
Available amount of loan facility 455 455          
Navios Europe I | Navios Term Loans              
Investment in affiliates 500 500          
Navios Europe II              
Investment in affiliates 746 746          
Navios Europe II | Navios Revolving Loans II              
Loans receivable from affiliates 1,221 1,221          
Navios Europe II | Navios Term Loans II              
Investment in affiliates $ 700 $ 700