XML 93 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Details)
$ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Jan. 12, 2017
USD ($)
Jan. 31, 2017
USD ($)
Mar. 06, 2017
USD ($)
Feb. 21, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 24, 2016
USD ($)
Subsequent Event [Line Items]                
Loans receivable from affiliates         $ (450) $ (771) $ (470)  
June 2016 Credit Facility                
Subsequent Event [Line Items]                
Term Loan B facility, new               $ 30,000
MSC Cristina                
Subsequent Event [Line Items]                
Vessel type         Container      
Navios Apollon                
Subsequent Event [Line Items]                
Vessel type         Ultra-Handymax      
Vessel capacity in DWT         52,073      
Subsequent Event | Navios Europe I | Navios Holdings                
Subsequent Event [Line Items]                
Loans receivable from affiliates       $ 27,000        
Subsequent Event | April 2015 Credit Facility                
Subsequent Event [Line Items]                
Repayment of debt $ 70,950              
Subsequent Event | June 2016 Credit Facility                
Subsequent Event [Line Items]                
Repayment of debt $ 29,000              
Subsequent Event | New Term Loan B Facility                
Subsequent Event [Line Items]                
Term Loan B facility, new     $ 405,000          
Interest rate description     LIBOR          
Interest rate percentage     5.00%          
Debt instrument term     3 years 6 months          
Subsequent Event | Navios Apollon                
Subsequent Event [Line Items]                
Sale price contractual agreement, net   $ 4,750