XML 57 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Fair Value Measurements (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Cash and cash equivalents $ 79,749 $ 17,360
Restricted cash 6,299 7,728
Loans receivable from affiliates 11,403 2,422
Amounts due to related parties, long term 0 11,105
Term Loan B facility, net (399,438) (360,700)
Other long-term debt, net (94,375) (141,805)
Notes receivable 22,849 6,112
Amounts due from related parties, long-term 9,090 0
Receivable from affiliates 4,123 0
Vessel held for sale 0 125,000
Level I    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Cash and cash equivalents 79,749 17,360
Restricted cash 6,299 7,728
Amounts due to related parties, long term   11,105
Amounts due from related parties, long-term 9,090  
Level II    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Loans receivable from affiliates 11,403 2,422
Term Loan B facility, net (399,438) (360,700)
Other long-term debt, net (94,375) (141,805)
Notes receivable 22,849 6,112
Receivable from affiliates $ 4,123  
Vessels, net (for Navios Apollon)   4,750
Vessel held for sale   125,000
Navios Apollon    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net (for Navios Apollon)   $ 4,750