Borrowings (Table) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Debt Instrument [Line Items] |
|
|
| Long Term Loans From Bank |
$ 274,855
|
$ 213,423
|
| Total borrowings |
1,675,415
|
1,608,526
|
| Less: current portion, net |
(29,827)
|
(16,944)
|
| Less: deferred finance costs, net |
(24,320)
|
(27,218)
|
| Total long-term borrowings |
1,621,268
|
1,564,364
|
| Navios Holdings borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
1,240,647
|
1,233,136
|
| Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Other long-term loans |
321
|
390
|
| 2019 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
291,094
|
350,000
|
| 2022 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
650,000
|
650,000
|
| 2022 Logistics Senior Notes | Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
375,000
|
375,000
|
| Navios Logistics Notes Payable | Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
34,447
|
|
| Navios Logistics BBVA Loan Facility | Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Long Term Loans From Bank |
25,000
|
|
| Total Navios Logistics borrowings | Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
434,768
|
375,390
|
| Commerzbank A.G. ($240,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
19,857
|
40,476
|
| Loan Facility Credit Agricole ($40,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
18,880
|
21,291
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
14,755
|
16,117
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
15,150
|
16,550
|
| Loan Facility DVB Bank SE ($72,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
54,540
|
58,939
|
| Loan Facility DVB Bank SE ($41,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
37,293
|
|
| Loan Facility Credit Agricole ($22,500) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
16,313
|
18,563
|
| Loan Facility DVB Bank SE ($40,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
28,000
|
32,000
|
| Loan Facility Alpha Bank ($31,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
27,400
|
$ 29,200
|
| Loan Facility Alpha Bank ($16,125) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
16,125
|
|
| Navios Acquisition Loan |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
$ 51,240
|
|