Borrowings - Senior and Ship Mortgage Notes Navios Holdings and Navios Logistics (Details) - USD ($)
$ in Thousands |
1 Months Ended |
2 Months Ended |
3 Months Ended |
4 Months Ended |
11 Months Ended |
12 Months Ended |
Jan. 28, 2011 |
Mar. 12, 2013 |
Apr. 12, 2011 |
Oct. 31, 2016 |
Apr. 22, 2014 |
Nov. 29, 2013 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount used for repayment of debt |
|
|
|
|
|
|
$ 40,737
|
|
|
| Repurchase of senior notes |
|
|
|
|
|
|
30,671
|
$ 0
|
$ 0
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
|
|
|
29,187
|
0
|
$ (27,281)
|
| Senior Notes due 2019 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
$ 350,000
|
|
|
|
|
|
|
|
|
| Issuance date/Date of agreement |
Jan. 28, 2011
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
8.125%
|
|
|
|
|
|
|
|
|
| Amount oustanding |
|
|
|
|
|
|
291,094
|
350,000
|
|
| Redemption price percentage |
104.063%
|
|
|
|
|
|
|
|
|
| Repurchase of notes |
|
|
|
$ 58,906
|
|
|
|
|
|
| Repurchase of senior notes |
|
|
|
30,671
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
$ 27,670
|
|
|
|
|
|
| Senior Notes due 2019 | Upon occurrence of certain change of control events |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
101.00%
|
|
|
|
|
|
|
|
|
| Senior Notes due 2019 | Navios Logistics |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
|
$ 90,000
|
$ 200,000
|
|
|
|
|
|
|
| Issuance date/Date of agreement |
|
Mar. 12, 2013
|
Apr. 12, 2011
|
|
|
|
|
|
|
| Fixed interest rate |
|
9.25%
|
9.25%
|
|
|
|
|
|
|
| Maturity date |
|
|
Apr. 15, 2019
|
|
|
|
|
|
|
| Debt instrument price premium |
|
103.75%
|
|
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
|
|
|
|
(27,281)
|
|
| Senior Notes due 2019 | Navios Logistics | Accelerated amortization of the deferred finance costs |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Loss relating to the accelerated amortization of unamortized deferred finance costs |
|
|
|
|
|
|
|
(7,881)
|
|
| Senior Notes due 2019 | Navios Logistics | Accelerated amortization of the 2019 Senior Notes Premium |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Gain / (Loss) relating to cash payments for transaction fees and expenses |
|
|
|
|
|
|
|
3,095
|
|
| Senior Notes due 2019 | Navios Logistics | Transaction fees and expenses |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
|
|
|
|
(22,495)
|
|
| 2022 Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
|
|
|
|
|
$ 650,000
|
|
|
|
| Issuance date/Date of agreement |
|
|
|
|
|
Nov. 29, 2013
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
7.375%
|
|
|
|
| Amount oustanding |
|
|
|
|
|
|
$ 650,000
|
650,000
|
|
| Amount used for repayment of debt |
|
|
|
|
|
$ 488,000
|
|
|
|
| 2022 Notes | From issuance date to January 14, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Mandatory redemption price percentage |
|
|
|
|
|
|
100.00%
|
|
|
| 2022 Notes | On or after January 15, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
105.531%
|
|
|
|
| 2022 Notes | Upon occurrence of certain change of control events |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
101.00%
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
|
|
|
|
$ 375,000
|
|
|
|
|
| Issuance date/Date of agreement |
|
|
|
|
Apr. 22, 2014
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
7.25%
|
|
|
|
|
| Amount oustanding |
|
|
|
|
|
|
$ 375,000
|
$ 375,000
|
|
| Maturity date |
|
|
|
|
May 01, 2022
|
|
|
|
|
| Maximum dividend percentage |
|
|
|
|
6.00%
|
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics | From issuance date to April 30, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
100.00%
|
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics | On or after May 1, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
105.438%
|
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics | Redemption using net proceeds of equity offering | From issuance date to April 30, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
107.25%
|
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics | Upon occurrence of certain change of control events |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
101.00%
|
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics | Minimum | Redemption using net proceeds of equity offering | From issuance date to April 30, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Percentage of principal amount of debt outstanding after redemption |
|
|
|
|
65.00%
|
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics | Maximum | Redemption using net proceeds of equity offering | From issuance date to April 30, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Percentage of principal amount redeemed |
|
|
|
|
35.00%
|
|
|
|
|
| 2022 Logistics Senior Notes | All subsidiaries of Navios Logistics |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Percentage of ownership |
|
|
|
|
|
|
100.00%
|
|
|
| Navios Logistics Notes Payable |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
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|
|
|
|
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| Interest Rate |
|
|
|
|
|
|
six-month LIBOR
|
|
|