Borrowings - Navios Containers Loans (Details) $ in Thousands |
4 Months Ended |
6 Months Ended |
8 Months Ended |
9 Months Ended |
12 Months Ended |
|
Nov. 09, 2018
USD ($)
|
Jul. 02, 2018
USD ($)
|
Sep. 07, 2018
USD ($)
|
Sep. 30, 2017
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
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| Debt Instrument [Line Items] |
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| Loan's discount |
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$ 27,905
|
$ 35,280
|
| Navios Containers | ABN AMRO Bank N.V. ($71,000) |
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| Debt Instrument [Line Items] |
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| Amount outstanding |
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$ 0
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| Navios Containers | ABN AMRO Bank N.V. ($71,000) | Initial Facility |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Jul. 27, 2017
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| Line of credit facility maximum borrowing capacity |
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$ 21,000
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| Number of vessels financed |
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|
7
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| Loan margin percentage |
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4.00%
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| Interest rate description |
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|
LIBOR plus 400 basis points
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| Amount drawn down |
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$ 21,000
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| Navios Containers | ABN AMRO Bank N.V. ($71,000) | Facility Extension |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Dec. 01, 2017
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| Line of credit facility maximum borrowing capacity |
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$ 50,000
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| Number of vessels financed |
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|
4
|
|
| Loan margin percentage |
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|
4.00%
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| Interest rate description |
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|
LIBOR plus 400 basis points
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| Amount drawn down |
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|
|
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|
$ 50,000
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| Navios Containers | ABN AMRO Bank N.V. ($50,000) |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Dec. 03, 2018
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| Line of credit facility maximum borrowing capacity |
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$ 50,000
|
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| Number of loan tranches |
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|
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2
|
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| Loan margin percentage |
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|
|
|
3.50%
|
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| Interest rate description |
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|
LIBOR plus 350 basis points
|
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| Amount drawn down |
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|
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$ 50,000
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| Loan's discount |
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|
$ 500
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| Number of repayment installments |
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|
16
|
|
| Repayment frequency |
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|
quarterly
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| Balloon payment on the last repayment date |
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|
$ 12,475
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| Expiration date |
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Dec. 31, 2022
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|
| Navios Containers | ABN AMRO Bank N.V. ($50,000) | Tranche A |
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| Debt Instrument [Line Items] |
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| Number of vessels financed |
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4
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| Number of vessels partially financed |
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1
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| Amount of each tranche |
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$ 41,200
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| Navios Containers | ABN AMRO Bank N.V. ($50,000) | Tranche B |
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| Debt Instrument [Line Items] |
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| Number of vessels financed |
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1
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| Amount of each tranche |
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$ 8,800
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| Navios Containers | ABN AMRO Bank N.V. ($50,000) | First Four Installments |
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| Debt Instrument [Line Items] |
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| Repayment installment |
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4,000
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| Navios Containers | ABN AMRO Bank N.V. ($50,000) | Fifth Installment |
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| Debt Instrument [Line Items] |
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| Repayment installment |
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|
3,375
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| Navios Containers | ABN AMRO Bank N.V. ($50,000) | Subsequent 11 Installments |
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| Debt Instrument [Line Items] |
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| Repayment installment |
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$ 1,650
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| Navios Containers | BNP Paribas ($25,000) |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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|
May 25, 2018
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| Line of credit facility maximum borrowing capacity |
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|
$ 25,000
|
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| Number of vessels financed |
|
|
|
|
1
|
|
| Loan margin percentage |
|
|
|
|
3.00%
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 300 basis points
|
|
| Amount drawn down |
|
|
|
|
$ 25,000
|
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| Number of repayment installments |
|
|
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|
18
|
|
| Repayment frequency |
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|
quarterly
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| Repayment installment |
|
|
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|
$ 695
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| Balloon payment on the last repayment date |
|
|
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|
$ 11,110
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| Expiration date |
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|
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|
May 31, 2023
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| Navios Containers | BNP Paribas ($24,000) | Initial Facility |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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|
Dec. 20, 2017
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| Line of credit facility maximum borrowing capacity |
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$ 24,000
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| Number of loan tranches |
|
|
|
|
4
|
|
| Number of vessels financed |
|
|
|
|
4
|
|
| Loan margin percentage |
|
|
|
|
3.00%
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 300 basis points
|
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| Amount drawn down |
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|
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|
$ 24,000
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| Amount of each tranche |
|
|
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|
$ 6,000
|
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| Navios Containers | BNP Paribas ($24,000) | Facility Extension |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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|
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|
Sep. 30, 2018
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| Line of credit facility maximum borrowing capacity |
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|
$ 9,000
|
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| Number of vessels financed |
|
|
|
|
1
|
|
| Loan margin percentage |
|
|
|
|
3.00%
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 300 basis points
|
|
| Amount drawn down |
|
|
$ 9,000
|
|
|
|
| Amount outstanding |
|
|
|
|
$ 8,679
|
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| Number of repayment installments |
|
|
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|
19
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
| Repayment installment |
|
|
|
|
$ 322
|
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| Balloon payment on the last repayment date |
|
|
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|
$ 2,570
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| Expiration date |
|
|
|
|
Sep. 30, 2023
|
|
| Navios Containers | BNP Paribas ($24,000) | First Three Tranches | Initial Facility |
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| Debt Instrument [Line Items] |
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| Amount outstanding |
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$ 15,428
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| Number of repayment installments |
|
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|
16
|
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| Repayment frequency |
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|
quarterly
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| Repayment installment |
|
|
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$ 643
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| Balloon payment on the last repayment date |
|
|
|
|
$ 5,142
|
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| Expiration date |
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|
|
|
Dec. 22, 2022
|
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| Navios Containers | BNP Paribas ($24,000) | Fourth Tranche | Initial Facility |
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| Debt Instrument [Line Items] |
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| Amount outstanding |
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$ 5,357
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| Number of repayment installments |
|
|
|
|
17
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
| Repayment installment |
|
|
|
|
$ 214
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 1,714
|
|
| Expiration date |
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|
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|
Feb. 28, 2023
|
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| Navios Containers | HSH ($36,000) |
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|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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| Line of credit facility issuance date |
|
|
|
|
Jun. 28, 2018
|
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| Line of credit facility maximum borrowing capacity |
|
|
|
|
$ 36,000
|
|
| Number of vessels financed |
|
|
|
|
2
|
|
| Loan margin percentage |
|
|
|
|
3.25%
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 325 basis points
|
|
| Amount drawn down |
|
$ 36,000
|
|
|
|
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| Number of repayment installments |
|
|
|
|
14
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
| Repayment installment |
|
|
|
|
$ 1,200
|
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| Balloon payment on the last repayment date |
|
|
|
|
$ 15,200
|
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| Expiration date |
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|
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|
Jun. 30, 2022
|
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| Navios Containers | HSH facility agreement |
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
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|
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| Line of credit facility issuance date |
|
|
|
|
Nov. 09, 2018
|
|
| Number of loan tranches |
|
|
|
|
4
|
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| Vessel capacity in TEU |
|
|
|
|
10,000 TEU
|
|
| Number of vessels financed |
|
|
|
|
4
|
|
| Loan margin percentage |
|
|
|
|
3.25%
|
|
| Interest rate description |
|
|
|
|
LIBOR plus 325 basis points
|
|
| Loan commitment fee per annum on the undrawn loan amount |
|
|
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|
0.75%
|
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| Amount drawn down |
|
|
|
|
$ 0
|
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| Amount of each tranche |
|
|
|
|
$ 31,800
|
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| Navios Containers | HSH facility agreement | Each Tranche |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
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| Number of repayment installments |
|
|
|
|
19
|
|
| Repayment frequency |
|
|
|
|
quarterly
|
|
| Repayment installment |
|
|
|
|
$ 678
|
|
| Balloon payment on the last repayment date |
|
|
|
|
$ 18,918
|
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| Expiration date |
|
|
|
|
Jul. 31, 2023
|
|
| Financial liability | Navios Containers |
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
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|
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| Line of credit facility issuance date |
|
|
|
|
May 25, 2018
|
|
| Sale and leaseback transaction, net proceeds financing activities |
|
|
|
|
$ 119,000
|
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| Number of containerships under sale and leaseback transaction |
|
|
|
|
18
|
|
| Contractual obligation |
|
|
|
|
$ 45,100
|
|
| Financial liability | Navios Containers | Fourteen Vessels |
|
|
|
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| Debt Instrument [Line Items] |
|
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|
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| Sale and leaseback transaction, net proceeds financing activities |
$ 90,200
|
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|
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| Financial liability | Navios Containers | Fourteen Vessels | Per Vessel |
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| Debt Instrument [Line Items] |
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|
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| Sale and leaseback transaction, number of repayment installments |
|
|
|
|
60
|
|
| Sale and leaseback transaction, frequency of repayment installments |
|
|
|
|
monthly
|
|
| Sale and leaseback transaction, monthly rental payments |
|
|
|
|
$ 1,097
|
|