XML 94 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Fair Value Measurements (Table) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Cash and cash equivalents $ 58,590 $ 24,047
Restricted cash 2,865 5,886
Amounts due from related parties, short-term 28,562 10,545
Loans receivable from affiliates 27,657 11,706
Amounts due from related parties, long-term 28,880 34,891
Notes receivable, net of current portion 11,629 15,897
Note receivable from affiliates 4,525 4,253
Term Loan B facility, net (414,352) (441,471)
Other long-term borrowings, net (100,513) (69,161)
Navios Felicity    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net 4,705  
Navios Libra II    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net 4,559  
Navios Gemini S    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net   4,078
Navios Hope    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net   16,127
Level I    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Cash and cash equivalents 58,590 24,047
Restricted cash 2,865 5,886
Level II    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Amounts due from related parties, short-term 28,562 10,545
Loans receivable from affiliates 27,657 11,706
Amounts due from related parties, long-term 28,880 34,891
Notes receivable, net of current portion [1] 11,629 15,897
Note receivable from affiliates 4,525 4,253
Term Loan B facility, net [2] (414,352) (441,471)
Other long-term borrowings, net [2] (100,513) (69,161)
Level II | Navios Felicity    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net 4,705  
Level II | Navios Libra II    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net $ 4,559  
Level II | Navios Gemini S    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net   4,078
Level II | Navios Hope    
Fair Value Assets And Liabilities Measured On Recurring And Non-recurring Basis [Line Items]    
Vessels, net   $ 16,127
[1] The fair value is estimated based on currently available information on the Company’s counterparty with similar contract terms, interest rate and remaining maturities.
[2] The fair value of the Company’s debt is estimated based on currently available debt with similar contract terms, interest rate and remaining maturities as well as taking into account our creditworthiness.