Borrowings (Table) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2017 |
Dec. 31, 2016 |
| Debt Instrument [Line Items] |
|
|
| Long Term Loans From Bank |
$ 346,604
|
$ 274,855
|
| Total borrowings |
1,717,768
|
1,675,415
|
| Less: current portion, net |
(33,885)
|
(29,827)
|
| Less: deferred finance costs and discount, net |
(35,280)
|
(24,320)
|
| Total long-term borrowings |
1,648,603
|
1,621,268
|
| Navios Holdings borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
1,174,856
|
1,240,647
|
| Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Other long-term loans |
253
|
321
|
| 2019 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
0
|
291,094
|
| 2022 Senior Secured Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
305,000
|
0
|
| 2022 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
650,000
|
650,000
|
| 2022 Logistics Senior Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
375,000
|
375,000
|
| Navios Logistics Notes Payable |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
31,109
|
34,447
|
| Navios Logistics BBVA Loan Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Long Term Loans From Bank |
23,250
|
25,000
|
| Navios Logistics Alpha Bank Loan |
|
|
| Debt Instrument [Line Items] |
|
|
| Long Term Loans From Bank |
13,300
|
0
|
| Navios Logistics Term Loan B Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Long Term Loans From Bank |
100,000
|
0
|
| Total Navios Logistics borrowings | Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
542,912
|
434,768
|
| Commerzbank A.G. ($240,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
0
|
19,857
|
| HSH Nordbank ($15,300) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
14,535
|
0
|
| Loan Facility Credit Agricole ($40,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
17,674
|
18,880
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
14,074
|
14,755
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
14,450
|
15,150
|
| Loan Facility DVB Bank SE ($72,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
50,140
|
54,540
|
| Loan Facility DVB Bank SE ($41,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
33,816
|
37,293
|
| Loan Facility Credit Agricole ($22,500) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
15,188
|
16,313
|
| Loan Facility DVB Bank SE ($40,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
18,254
|
28,000
|
| Loan Facility Alpha Bank ($31,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
25,600
|
27,400
|
| Loan Facility Alpha Bank ($16,125) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
16,125
|
16,125
|
| Navios Acquisition Loan |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
$ 0
|
$ 51,240
|