Borrowings - Senior and Ship Mortgage Notes Navios Holdings and Navios Logistics (Details)
€ in Thousands, $ in Thousands |
9 Months Ended |
10 Months Ended |
11 Months Ended |
12 Months Ended |
|
|
Sep. 30, 2018
USD ($)
|
Oct. 31, 2016
USD ($)
|
Nov. 29, 2013 |
Dec. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2018
EUR (€)
|
| Debt Instrument [Line Items] |
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| Gain/ (Loss) on bond and debt extinguishment |
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|
$ 6,464
|
$ (981)
|
$ 29,187
|
|
| Restricted cash |
|
|
|
12,892
|
$ 6,558
|
$ 5,386
|
|
| 2022 Senior Secured Notes |
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| Debt Instrument [Line Items] |
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|
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| Face amount at issuance date |
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|
$ 305,000
|
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| Issuance date/Date of agreement |
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|
Nov. 21, 2017
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| Debt instrument, issuance price percentage |
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|
97.00%
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| Fixed interest rate |
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|
11.25%
|
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|
11.25%
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
$ (2,695)
|
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|
| 2022 Senior Secured Notes | On or after November 21, 2017 |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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108.438%
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|
| Senior Notes due 2019 |
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| Debt Instrument [Line Items] |
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| Face amount at issuance date |
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|
$ 350,000
|
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| Issuance date/Date of agreement |
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|
Jan. 28, 2011
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| Fixed interest rate |
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|
8.125%
|
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|
8.125%
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| Repurchase of notes |
|
$ 58,906
|
|
|
|
|
|
| Repurchase of senior notes - cash consideration |
|
30,671
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
$ 27,670
|
|
|
|
|
|
| 2022 Notes |
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|
|
|
|
|
|
| Debt Instrument [Line Items] |
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|
|
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| Face amount at issuance date |
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|
|
$ 650,000
|
|
|
|
| Issuance date/Date of agreement |
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|
Nov. 29, 2013
|
|
|
|
| Fixed interest rate |
|
|
|
7.375%
|
|
|
7.375%
|
| Repurchase of notes |
$ 35,661
|
|
|
|
|
|
|
| Repurchase of senior notes - cash consideration |
28,796
|
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
$ 6,464
|
|
|
|
|
|
|
| Restricted cash |
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|
$ 7,000
|
|
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| Debt Instrument Collateral |
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23 dry bulk vessels
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| 2022 Notes | On or after January 15, 2017 |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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|
105.531%
|
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|
| 2022 Notes | Upon occurrence of certain change of control events |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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101.00%
|
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| 2022 Logistics Senior Notes | Navios Logistics |
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| Debt Instrument [Line Items] |
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| Face amount at issuance date |
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$ 375,000
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| Issuance date/Date of agreement |
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Apr. 22, 2014
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| Fixed interest rate |
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|
7.25%
|
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|
7.25%
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| Maturity date |
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May 01, 2022
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| 2022 Logistics Senior Notes | Navios Logistics | On or after May 1, 2017 |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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|
105.438%
|
|
|
|
| 2022 Logistics Senior Notes | Navios Logistics | Upon occurrence of certain change of control events |
|
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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101.00%
|
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| Navios Logistics BBVA Loan Facility |
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| Debt Instrument [Line Items] |
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| Issuance date/Date of agreement |
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|
Dec. 15, 2016
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| Line of credit facility maximum borrowing capacity |
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|
$ 25,000
|
|
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| Loan margin percentage |
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3.25%
|
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| Interest rate |
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|
LIBOR (180 days) plus 325 basis points
|
|
|
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| Number of repayment installments |
|
|
|
20
|
|
|
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| Repayment frequency |
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|
quarterly
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| Navios Logistics Alpha Bank Loan |
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| Debt Instrument [Line Items] |
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| Issuance date/Date of agreement |
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May 18, 2017
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| Line of credit facility maximum borrowing capacity |
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$ 14,000
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| Number of vessels financed |
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2
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|
2
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| Interest rate |
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|
LIBOR (90 days) plus 315 basis points
|
|
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| Fixed interest rate |
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|
3.15%
|
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|
3.15%
|
| Number of repayment installments |
|
|
|
20
|
|
|
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| Repayment frequency |
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|
quarterly
|
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| Balloon payment on the last repayment date |
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$ 7,000
|
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| Navios Logistics Credit agreement |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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|
Aug. 17, 2018
|
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| Line of credit facility maximum borrowing capacity |
|
|
|
$ 7,091
|
|
|
€ 6,200
|
| Fixed interest rate |
|
|
|
6.75%
|
|
|
6.75%
|
| Maturity date |
|
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Aug. 17, 2020
|
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| Number of repayment installments |
|
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24
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|
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| Repayment frequency |
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|
monthly
|
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| Navios Logistics Term Loan B Facility |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
|
|
|
Nov. 03, 2017
|
|
|
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| Line of credit facility maximum borrowing capacity |
|
|
|
$ 100,000
|
|
|
|
| Interest rate |
|
|
|
LIBOR plus 475 basis points
|
|
|
|
| Fixed interest rate |
|
|
|
4.75%
|
|
|
4.75%
|
| Duration of loan |
|
|
|
4 years
|
|
|
|
| Debt amortization percentage |
|
|
|
1.00%
|
|
|
|
| Debt Instrument Collateral |
|
|
|
5 tanker vessels
|
|
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|