Borrowings - Loan Facilities Navios Holdings (Details) $ in Thousands |
5 Months Ended |
10 Months Ended |
12 Months Ended |
|
|
May 31, 2017
USD ($)
|
Nov. 03, 2017
USD ($)
|
Oct. 31, 2016
USD ($)
|
Oct. 31, 2010
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
Sep. 30, 2010 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Repayment of debt |
|
|
|
|
$ 94,298
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
|
6,464
|
$ (981)
|
$ 29,187
|
|
| Payments related to installments for the current year |
|
|
|
|
39,969
|
|
|
|
| Payments related to installments for the next year |
|
|
|
|
54,329
|
|
|
|
| (Repayment of)/proceeds from loan payable to affiliate company |
|
|
|
|
$ 0
|
(55,132)
|
50,000
|
|
| 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
|
|
|
|
| Repayment installment |
|
|
|
|
$ 6
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 184
|
253
|
|
|
| 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 Notes Payable |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 41,964
|
|
|
|
| Number of repayment installments |
|
|
|
|
16
|
|
|
|
| Repayment frequency |
|
|
|
|
semi-annual
|
|
|
|
| Interest rate |
|
|
|
|
six-month LIBOR
|
|
|
|
| Debt finance costs |
|
|
|
|
$ 5,949
|
|
|
|
| Loan Facility Credit Agricole ($40,000) to partially finance the construction of one newbuilding Capesize vessel |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Sep. 30, 2010
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 40,000
|
|
|
|
| Number of vessels partially financed |
|
|
|
|
1
|
|
|
|
| Loan margin percentage |
|
|
|
|
2.75%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 275 basis points
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 0
|
17,674
|
|
|
| Maturity date |
|
|
|
|
Aug. 31, 2021
|
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one Panamax vessel |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Aug. 31, 2011
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 23,000
|
|
|
|
| Number of vessels partially financed |
|
|
|
|
1
|
|
|
|
| Loan margin percentage |
|
|
|
|
2.75%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 275 basis points
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 7,264
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 12,031
|
14,074
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one Panamax vessel | First installment |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
1
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 681
|
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one Panamax vessel | From 2nd to 7th installment |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
6
|
|
|
|
| Repayment frequency |
|
|
|
|
semi-annual
|
|
|
|
| Repayment installment |
|
|
|
|
$ 681
|
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one newbuilding bulk carrier |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Dec. 31, 2011
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 23,000
|
|
|
|
| Number of vessels partially financed |
|
|
|
|
1
|
|
|
|
| Loan margin percentage |
|
|
|
|
3.25%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 325 basis points
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 7,450
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 12,350
|
14,450
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one newbuilding bulk carrier | First installment |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
1
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 700
|
|
|
|
| Loan Facility Credit Agricole ($23,000) to partially finance the construction of one newbuilding bulk carrier | From 2nd to 7th installment |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
6
|
|
|
|
| Repayment frequency |
|
|
|
|
semi-annual
|
|
|
|
| Repayment installment |
|
|
|
|
$ 700
|
|
|
|
| Loan Facility Credit Agricole ($22,500) to finance the acquisition of two Panamax Vessels |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Dec. 20, 2013
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 22,500
|
|
|
|
| Number of loan tranches |
|
|
|
|
2
|
|
|
|
| Number of vessels financed |
|
|
|
|
2
|
|
|
|
| Loan margin percentage |
|
|
|
|
3.00%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 0
|
15,188
|
|
|
| Maturity date |
|
|
|
|
Aug. 31, 2021
|
|
|
|
| Loan Facility Credit Agricole ($28,745) to repay all amounts outstanding under the facility agreement dated September 2010 and to repay all amounts outstanding under the facility agreement dated December 20, 2013 |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Feb. 14, 2018
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 28,745
|
|
|
|
| Number of loan tranches |
|
|
|
|
3
|
|
|
|
| Loan margin percentage |
|
|
|
|
2.80%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 280 basis points
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 26,415
|
0
|
|
|
| Loan Facility Credit Agricole ($28,745) to repay all amounts outstanding under the facility agreement dated September 2010 and to repay all amounts outstanding under the facility agreement dated December 20, 2013 | Tranche A |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Amount drawn down |
|
|
|
|
$ 15,245
|
|
|
|
| Number of repayment installments |
|
|
|
|
6
|
|
|
|
| Repayment frequency |
|
|
|
|
semi-annual
|
|
|
|
| Repayment installment |
|
|
|
|
$ 1,205
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
6,810
|
|
|
|
| Loan Facility Credit Agricole ($28,745) to repay all amounts outstanding under the facility agreement dated September 2010 and to repay all amounts outstanding under the facility agreement dated December 20, 2013 | Tranche B |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Amount drawn down |
|
|
|
|
$ 6,750
|
|
|
|
| Number of repayment installments |
|
|
|
|
6
|
|
|
|
| Repayment frequency |
|
|
|
|
semi-annual
|
|
|
|
| Repayment installment |
|
|
|
|
$ 563
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
2,813
|
|
|
|
| Loan Facility Credit Agricole ($28,745) to repay all amounts outstanding under the facility agreement dated September 2010 and to repay all amounts outstanding under the facility agreement dated December 20, 2013 | New Tranche June 2014 |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Amount drawn down |
|
|
|
|
$ 6,750
|
|
|
|
| Number of repayment installments |
|
|
|
|
6
|
|
|
|
| Repayment frequency |
|
|
|
|
semi-annual
|
|
|
|
| Repayment installment |
|
|
|
|
$ 563
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 2,813
|
|
|
|
| Commerzbank A.G. to partially finance the acquisition of one Capesize vessel and the construction of three Capesize vessels |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Jun. 30, 2009
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 240,000
|
|
|
|
| Number of loan tranches |
|
|
|
|
4
|
|
|
|
| Number of vessels financed |
|
|
|
|
3
|
|
|
|
| Number of vessels partially financed |
|
|
|
|
1
|
|
|
|
| Amount of each tranche |
|
|
|
|
$ 60,000
|
|
|
|
| Number of the cancellated tranches |
|
|
|
|
|
|
|
2
|
| Commerzbank A.G. to partially finance the acquisition of one Capesize vessel and the construction of three Capesize vessels | Tranche A |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Repayment of debt |
|
|
|
$ 53,600
|
|
|
|
|
| Commerzbank A.G. to partially finance the acquisition of one Capesize vessel and the construction of three Capesize vessels | Tranche B |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Repayment of debt |
|
|
|
$ 54,500
|
|
|
|
|
| Commerzbank A.G. to partially finance the acquisition of one Capesize vessel and the construction of three Capesize vessels | Tranche C |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
$ 15,319
|
|
|
|
|
|
| Repayment of debt |
|
|
13,802
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
$ 1,517
|
|
|
|
|
|
| Commerzbank A.G. to partially finance the acquisition of one Capesize vessel and the construction of three Capesize vessels | Tranche D |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Amount outstanding |
$ 17,322
|
|
|
|
|
|
|
|
| Repayment of debt |
15,607
|
|
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
$ 1,715
|
|
|
|
|
|
|
|
| HSH Nordbank A.G. ($15,300) to partially refinance the 4th tranche of the Commerzbank facility |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
May 23, 2017
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 15,300
|
|
|
|
| Loan margin percentage |
|
|
|
|
3.00%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
| Number of repayment installments |
|
|
|
|
11
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 383
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 8,798
|
|
|
|
| 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
|
|
|
|
| Number of loan tranches |
|
|
|
|
2
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 45,741
|
50,140
|
|
|
| Loan Facility DVB Bank SE ($72,000) | Tranche A |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Number of vessels financed |
|
|
|
|
1
|
|
|
|
| Amount of each tranche |
|
|
|
|
$ 26,000
|
|
|
|
| Loan margin percentage |
|
|
|
|
2.85%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 285 basis points
|
|
|
|
| Number of repayment installments |
|
|
|
|
5
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 363
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 14,400
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | Tranche B |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Number of vessels financed |
|
|
|
|
1
|
|
|
|
| Amount of each tranche |
|
|
|
|
$ 16,000
|
|
|
|
| Loan margin percentage |
|
|
|
|
3.60%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 360 basis points
|
|
|
|
| Number of repayment installments |
|
|
|
|
6
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 269
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 6,354
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | New Tranche June 2014 |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Jun. 27, 2014
|
|
|
|
| Number of vessels financed |
|
|
|
|
1
|
|
|
|
| Amount of each tranche |
|
|
|
|
$ 30,000
|
|
|
|
| Loan margin percentage |
|
|
|
|
2.75%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 275 basis points
|
|
|
|
| Number of repayment installments |
|
|
|
|
6
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 469
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 18,750
|
|
|
|
| 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
|
|
|
|
| Number of vessels financed |
|
|
|
|
4
|
|
|
|
| Loan margin percentage |
|
|
|
|
3.25%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 325 basis points
|
|
|
|
| Number of repayment installments |
|
|
|
|
11
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 730
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
7,302
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 15,333
|
18,254
|
|
|
| Maturity date |
|
|
|
|
Sep. 30, 2021
|
|
|
|
| Debt instrument collateral |
|
|
|
|
1 newbuilding Panamax and 1 newbuilding Capesize vessel
|
|
|
|
| Loan Facility DVB Bank SE ($41,000) to finance the acquisition of one newbuilding Panamax vessel and one newbuilding Capesize vessel |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Jan. 31, 2016
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 41,000
|
|
|
|
| Number of loan tranches |
|
|
|
|
2
|
|
|
|
| Number of vessels financed |
|
|
|
|
2
|
|
|
|
| Loan margin percentage |
|
|
|
|
2.55%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 255 basis points
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 0
|
33,816
|
|
|
| Amount drawn down |
|
|
|
|
|
|
39,900
|
|
| Repayment of debt |
|
|
|
|
$ 31,769
|
|
|
|
| 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
|
|
|
|
| Number of vessels partially financed |
|
|
|
|
1
|
|
|
|
| Loan margin percentage |
|
|
|
|
3.00%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
| Number of repayment installments |
|
|
|
|
16
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 450
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
16,600
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 23,800
|
25,600
|
|
|
| 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
|
|
|
|
| Number of vessels financed |
|
|
|
|
1
|
|
|
|
| Loan margin percentage |
|
|
|
|
3.00%
|
|
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
| Number of repayment installments |
|
|
|
|
16
|
|
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
|
|
| Repayment installment |
|
|
|
|
$ 275
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
10,725
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 15,125
|
$ 16,125
|
|
|
| Navios Acquisition Loan |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
|
|
Sep. 19, 2016
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
$ 70,000
|
|
|
|
| (Repayment of)/proceeds from loan payable to affiliate company |
|
$ (55,132)
|
|
|
|
|
$ 50,000
|
|
| Accrued interest |
|
$ 5,132
|
|
|
|
|
|
|