Borrowings - Loan Facilities Navios Holdings (Details) $ in Thousands |
1 Months Ended |
3 Months Ended |
6 Months Ended |
10 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Jan. 31, 2016
USD ($)
|
Mar. 23, 2012
USD ($)
|
Jun. 27, 2014
USD ($)
|
Oct. 31, 2016
USD ($)
|
Oct. 31, 2010
USD ($)
|
Oct. 29, 2009
USD ($)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
Dec. 15, 2016
USD ($)
|
Nov. 03, 2016
USD ($)
|
Sep. 19, 2016
USD ($)
|
Nov. 06, 2014
USD ($)
|
Dec. 20, 2013
USD ($)
|
Sep. 30, 2013
USD ($)
|
Dec. 31, 2011
USD ($)
|
Aug. 31, 2011
USD ($)
|
Sep. 30, 2010
USD ($)
|
Jun. 30, 2009
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on bond extinguishment |
|
|
|
|
|
|
$ 29,187
|
$ 0
|
$ (27,281)
|
|
|
|
|
|
|
|
|
|
|
| Repayment of debt |
|
|
|
|
|
|
40,737
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments related to installments for the current year |
|
|
|
|
|
|
21,635
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments related to installments for the next year |
|
|
|
|
|
|
13,802
|
|
|
|
|
|
|
|
|
|
|
|
|
| Early payment of a balloon payment |
|
|
|
|
|
|
5,300
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payments agreed to be deferred |
|
|
|
|
|
|
$ 3,711
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal payments deferred |
|
|
|
|
|
|
2018
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other long-term loans | Navios Logistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
Oct. 29, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
$ 817
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
monthly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 321
|
390
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment amount |
|
|
|
|
|
|
$ 6
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment terms |
|
|
|
|
|
|
The loan facility bears interest at a fixed rate of 600 basis points. The loan is repayable in monthly installments of $6 each and the final repayment must occur prior to August 10, 2021.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Logistics BBVA Loan Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility remaining borrowing capacity |
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
|
|
|
LIBOR (180 days) plus 325 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Logistics Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
$ 41,964
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
16
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility remaining borrowing capacity |
|
|
|
|
|
|
$ 826
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Rate |
|
|
|
|
|
|
six-month LIBOR
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt finance costs |
|
|
|
|
|
|
$ 5,949
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility Credit Agricole Bank ($40,000) to finance construction of Navios Azimuth |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Sep. 30, 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,000
|
|
| Loan margin percentage |
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
LIBOR plus 275 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
9
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 1,206
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
8,030
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 18,880
|
21,291
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one new building bulk carrier |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Aug. 31, 2011
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,000
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
LIBOR plus 275 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 681
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
7,264
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 14,755
|
16,117
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one new building bulk carrier |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Dec. 31, 2011
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,000
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
LIBOR plus 325 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 700
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
7,450
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 15,150
|
16,550
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility Credit Agricole ($22,500) to finance the acquisition of the Navios Amalthia and Navios Bonanza |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Dec. 20, 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22,500
|
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 16,313
|
18,563
|
|
|
|
|
|
|
|
|
|
|
|
| Number Of Loan Tranches |
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility Credit Agricole ($22,500) to finance the acquisition of the Navios Amalthia and Navios Bonanza | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 563
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
$ 5,625
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility Credit Agricole ($22,500) to finance the acquisition of the Navios Amalthia and Navios Bonanza | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
semi-annual
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 563
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
$ 5,625
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commerzbank A.G. to finance acquisition of one Capesize vessel and construction of three Capesize vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Jun. 30, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 240,000
|
| Amount outstanding |
|
|
|
|
|
|
$ 19,857
|
40,476
|
|
|
|
|
|
|
|
|
|
|
|
| Number Of Loan Tranches |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
| Amount of each tranche |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
| Number of the cancellated tranches |
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commerzbank A.G. to finance acquisition of one Capesize vessel and construction of three Capesize vessels | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of debt |
|
|
|
|
$ 54,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commerzbank A.G. to finance acquisition of one Capesize vessel and construction of three Capesize vessels | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of debt |
|
|
|
|
$ 53,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commerzbank A.G. to finance acquisition of one Capesize vessel and construction of three Capesize vessels | Tranche C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 15,319
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on bond extinguishment |
|
|
|
|
|
|
1,517
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of debt |
|
|
|
$ 15,319
|
|
|
$ 13,802
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commerzbank A.G. to finance acquisition of one Capesize vessel and construction of three Capesize vessels | Tranche D |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
16
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 835
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
6,495
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
Mar. 23, 2012
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 42,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 54,540
|
58,939
|
|
|
|
|
|
|
|
|
|
|
|
| Number Of Loan Tranches |
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
|
2.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
LIBOR plus 285 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
13
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 362
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
$ 14,400
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount of each tranche |
|
$ 26,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
|
3.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
LIBOR plus 360 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
14
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 269
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
$ 6,354
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount of each tranche |
|
$ 16,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | New Tranche June 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
Jun. 27, 2014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
LIBOR plus 275 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
14
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 469
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
$ 18,750
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount of each tranche |
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($40,000) to finance the acquisition of four Panamax vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Sep. 30, 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,000
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
3.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
LIBOR plus 325 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
28,000
|
32,000
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
Jan. 31, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
41,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
2.55%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
LIBOR plus 255 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
37,293
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number Of Loan Tranches |
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount drawn down |
|
|
|
|
|
|
$ 39,900
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
$ 14,760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
$ 8,764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alpha Bank A.E. ($31,000) to finance part of the acquisition of a Capesize vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Nov. 06, 2014
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
$ 31,000
|
|
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
24
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 450
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
16,600
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 27,400
|
$ 29,200
|
|
|
|
|
|
|
|
|
|
|
|
| Alpha Bank A.E. ($16,125) to refinance one Capesize vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
|
|
Nov. 03, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 16,125
|
|
|
|
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
|
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
|
$ 10,725
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
16,125
|
|
|
|
|
|
|
|
|
|
|
|
|
| Navios Acquisition Loan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
$ 51,240
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility remaining borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
$ 70,000
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
8.75%
|
|
|
|
|
|
|
|
| First 5 installments | Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
$ 492
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First 5 installments | Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
$ 377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| From 6th to 22nd installment | Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera | Tranche A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
$ 369
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| From 6th to 22nd installment | Loan Facility DVB Bank SE ($41,000) to finance the acquisition of Navios Mars and Navios Sphera | Tranche B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment frequency |
quarterly
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
$ 220
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First 4 installments | Alpha Bank A.E. ($16,125) to refinance one Capesize vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 250
|
|
|
|
|
|
|
|
|
|
|
|
|
| From 5th to 21rst installments | Alpha Bank A.E. ($16,125) to refinance one Capesize vessel |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installments |
|
|
|
|
|
|
16
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
|
$ 275
|
|
|
|
|
|
|
|
|
|
|
|
|