XML 67 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Transactions with Related Parties and Affiliates (Details) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended 11 Months Ended
Feb. 29, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Nov. 15, 2012
Dec. 31, 2017
Related Party Transaction [Line Items]              
General and administrative expenses   $ 5,513,000 $ 4,865,000 $ 9,044,000 $ 8,077,000    
Due From Related Parties, Current   11,735,000   11,735,000     $ 10,545,000
Due From Related Parties, Noncurrent   44,009,000   44,009,000     34,891,000
Management fees   17,381,000 15,462,000 34,072,000 29,805,000    
Revenue from related parties   0 33,000 (9,000) 643,000    
Amounts due from related parties, long-term - Fair Value   44,009,000   $ 44,009,000     34,891,000
Navios Holdings              
Related Party Transaction [Line Items]              
Ownership percentage of Navios Holdings       20.20%      
Supplemental credit default insurance maximum cash payment           $ 20,000,000  
Amounts due from related parties, long-term - Fair Value   19,416,000   $ 19,416,000      
Prior management agreement | Ultra-Handymax Vessels              
Related Party Transaction [Line Items]              
Daily management fee $ 4,100            
Prior management agreement | Panamax Vessels              
Related Party Transaction [Line Items]              
Daily management fee 4,200            
Prior management agreement | Capesize Vessels              
Related Party Transaction [Line Items]              
Daily management fee 5,250            
Prior management agreement | Containerships of TEU 6,800              
Related Party Transaction [Line Items]              
Daily management fee 6,700            
Prior management agreement | Containerships of more than TEU 8,000              
Related Party Transaction [Line Items]              
Daily management fee 7,400            
Prior management agreement | Containerships of more than TEU 13,000              
Related Party Transaction [Line Items]              
Daily management fee $ 8,750            
Management Agreement | Ultra-Handymax Vessels              
Related Party Transaction [Line Items]              
Daily management fee       4,230      
Management Agreement | Panamax Vessels              
Related Party Transaction [Line Items]              
Daily management fee       4,330      
Management Agreement | Capesize Vessels              
Related Party Transaction [Line Items]              
Daily management fee       5,250      
Management Agreement | Containerships of TEU 6,800              
Related Party Transaction [Line Items]              
Daily management fee       6,700      
Management Agreement | Containerships of more than TEU 8,000              
Related Party Transaction [Line Items]              
Daily management fee       7,400      
Management Agreement | Containerships of more than TEU 13,000              
Related Party Transaction [Line Items]              
Daily management fee       $ 8,750      
Management Agreement | Late Reimbursement              
Related Party Transaction [Line Items]              
Interest rate description       LIBOR      
Interest rate percentage       1.00%      
Debt later required payment       Jan. 05, 2018      
Navios Holdings              
Related Party Transaction [Line Items]              
General and administrative expenses   2,330,000 $ 1,999,000 $ 4,580,000 $ 3,944,000    
Due to Related Parties, Noncurrent            
Navios Holdings | Ecxluding Navios Europe I and Navios Europe II              
Related Party Transaction [Line Items]              
Due from Related Parties   52,273,000   52,273,000     $ 43,146,000
Due From Related Parties, Current   8,264,000   8,264,000      
Due From Related Parties, Noncurrent   $ 44,009,000   $ 44,009,000      
Navios Fulvia              
Related Party Transaction [Line Items]              
Vessel Year Built       2010      
Vessel type       Capesize      
Navios Fulvia | Extended Management Agreement              
Related Party Transaction [Line Items]              
Charter hire daily rate       $ 11,500      
Lease term       3 months      
Date of agreement       Nov. 30, 2016