XML 85 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Transactions with Related Parties and Affiliates (Details) - USD ($)
2 Months Ended 5 Months Ended 12 Months Ended
Mar. 09, 2017
May 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Related Party Transaction [Line Items]          
Due to related parties     $ 0 $ 8,680,000  
Amount outstanding     386,292,000 411,292,000  
Direct vessel expenses     6,381,000 4,043,000 $ 761,000
Management fees     59,209,000 56,504,000 50,359,000
General and administrative expenses     12,351,000 7,931,000 7,839,000
Due from related parties     19,639,000 0  
Time charter revenues     190,524,000 223,676,000 227,356,000
Outstanding balance     141,805,000 194,569,000  
Available amount of loan facility     60,000,000    
Revenue from related parties     $ 1,939,000 38,809,000 27,444,000
May 2015 Credit Facility          
Related Party Transaction [Line Items]          
Credit facility   $ 60,000,000      
Interest rate description     LIBOR plus 3,00%    
Interest rate percentage   3.00%      
Final maturity date     Jan. 02, 2017    
Outstanding balance     $ 0    
Available amount of loan facility     60,000,000    
Navios Holdings          
Related Party Transaction [Line Items]          
General and administrative expenses     7,751,000 6,205,000 $ 6,089,000
Navios Holdings | Subsequent Event          
Related Party Transaction [Line Items]          
Ownership percentage of Navios Holdings 19.40%        
Navios Holdings | Due to related party          
Related Party Transaction [Line Items]          
Due to related parties     $ 11,105,000 8,680,000  
Navios Fulvia          
Related Party Transaction [Line Items]          
Vessel Year Built     2010    
Vessel type     Capesize    
Navios Holdings for the Navios Gemini, Navios Hyperion, Navios Soleil, Navios Harmony, Navios Orbiter, Navios Fantastiks, Navios Alegria, Navios Pollux and Navios Sun | Minimum          
Related Party Transaction [Line Items]          
Lease term     9 months    
Navios Holdings for the Navios Gemini, Navios Hyperion, Navios Soleil, Navios Harmony, Navios Orbiter, Navios Fantastiks, Navios Alegria, Navios Pollux and Navios Sun | Maximum          
Related Party Transaction [Line Items]          
Lease term     12 months    
Charter hire agreement | Navios Gemini          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 7,600    
Charter hire agreement | Navios Hyperion          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Charter hire agreement | Navios Soleil          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Charter hire agreement | Navios Harmony          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Charter hire agreement | Navios Orbiter          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Charter hire agreement | Navios Fantastiks          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,500    
Charter hire agreement | Navios Alegria          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Charter hire agreement | Navios Sun          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Extended charter hire agreement | Navios Apollon          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,500    
Lease term     1 year    
Date of agreement     Apr. 30, 2015    
Extended charter hire agreement | Navios Libra          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Lease term     1 year    
Date of agreement     Apr. 30, 2015    
Extended charter hire agreement | Navios Felicity          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 12,000    
Lease term     1 year    
Date of agreement     Apr. 30, 2015    
Extended charter hire agreement | Navios Hope          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 10,000    
Lease term     1 year    
Date of agreement     Apr. 30, 2015    
Extended charter hire agreement | Navios Pollux          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 11,400    
Date of agreement     Feb. 28, 2015    
Extended charter hire agreement | Navios Fulvia          
Related Party Transaction [Line Items]          
Profit sharing, Percentage allocation based on earnings     50.00%    
Charter hire daily rate     $ 11,500,000    
Lease term     3 months    
Date of agreement     Nov. 30, 2016    
Further extended charter hire agreement | Navios Aldebaran | Minimum          
Related Party Transaction [Line Items]          
Lease term     6 months    
Further extended charter hire agreement | Navios Aldebaran | Maximum          
Related Party Transaction [Line Items]          
Lease term     9 months    
Novation agreement | Navios Prosperity          
Related Party Transaction [Line Items]          
Date of agreement     Feb. 11, 2015    
Novation agreement | Navios Aldebaran          
Related Party Transaction [Line Items]          
Date of agreement     Feb. 11, 2015    
Management Agreement | Ultra-Handymax Vessels          
Related Party Transaction [Line Items]          
Daily management fee     $ 4,100    
Management Agreement | Panamax Vessels          
Related Party Transaction [Line Items]          
Daily management fee     4,200    
Management Agreement | Capesize Vessels          
Related Party Transaction [Line Items]          
Daily management fee     5,250    
Management Agreement | Container Vessels of TEU 6,800          
Related Party Transaction [Line Items]          
Daily management fee     6,700    
Management Agreement | Container Vessels of more than TEU 8,000          
Related Party Transaction [Line Items]          
Daily management fee     7,400    
Management Agreement | Container Vessels of more than TEU 13,000          
Related Party Transaction [Line Items]          
Daily management fee     8,750    
Prior management agreement | Ultra-Handymax Vessels          
Related Party Transaction [Line Items]          
Daily management fee       4,000  
Prior management agreement | Panamax Vessels          
Related Party Transaction [Line Items]          
Daily management fee       4,100  
Prior management agreement | Capesize Vessels          
Related Party Transaction [Line Items]          
Daily management fee       5,100  
Prior management agreement | Container Vessels of TEU 6,800          
Related Party Transaction [Line Items]          
Daily management fee       6,500  
Prior management agreement | Container Vessels of more than TEU 8,000          
Related Party Transaction [Line Items]          
Daily management fee       7,200  
Prior management agreement | Container Vessels of more than TEU 13,000          
Related Party Transaction [Line Items]          
Daily management fee       8,500  
Ecxluding Navios Europe I and Navios Europe II          
Related Party Transaction [Line Items]          
Due from related parties     $ 19,040,000 $ 0  
Late Reimbursement | Management Agreement          
Related Party Transaction [Line Items]          
Interest rate description     LIBOR    
Interest rate percentage     1.00%    
Debt later required payment     Jan. 05, 2018