Borrowings (Table) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
$ 1,581,756
|
$ 1,843,912
|
| Less: current portion, net |
(50,110)
|
(69,051)
|
| Less: deferred finance costs and discount, net |
(18,509)
|
(27,905)
|
| Total long-term borrowings |
1,513,137
|
1,746,956
|
| HCOB ($15,300) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
11,475
|
13,005
|
| Loan Facility Credit Agricole ($28,745) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
0
|
26,415
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
12,600
|
12,031
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
12,900
|
12,350
|
| Loan Facility DVB Bank SE ($72,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
41,073
|
45,741
|
| Loan Facility DVB Bank SE ($40,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
5,556
|
15,333
|
| Loan Facility Alpha Bank ($31,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
22,000
|
23,800
|
| Loan Facility Alpha Bank ($16,125) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
14,025
|
15,125
|
| 2022 Senior Secured Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
305,000
|
305,000
|
| 2022 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
497,604
|
614,339
|
| 2024 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
8,626
|
0
|
| NSM Loan (incl. $2,163 accrued interest) |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
130,538
|
0
|
| Navios Holdings borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
1,061,397
|
1,083,139
|
| Navios Logistics borrowings | 2022 Logistics Senior Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
375,000
|
375,000
|
| Navios Logistics borrowings | Navios Logistics Notes Payable |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
22,469
|
26,875
|
| Navios Logistics borrowings | Navios Logistics BBVA Loan Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
14,275
|
19,300
|
| Navios Logistics borrowings | Navios Logistics Alpha Bank Loan |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
10,500
|
11,900
|
| Navios Logistics borrowings | Navios Logistics Term Loan B Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
98,000
|
99,000
|
| Navios Logistics borrowings | Credit Agreement |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
0
|
5,909
|
| Navios Logistics borrowings | Other long-term loans |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
115
|
184
|
| Navios Logistics borrowings | Total Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
520,359
|
538,168
|
| Navios Containers borrowings | ABN AMRO Bank N.V. ($50,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
0
|
50,000
|
| Navios Containers borrowings | BNP Paribas ($25,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
0
|
23,611
|
| Navios Containers borrowings | BNP Paribas ($24,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
0
|
29,464
|
| Navios Containers borrowings | HCOB ($36,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
0
|
32,000
|
| Navios Containers borrowings | Total Navios Containers borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Total borrowings |
0
|
222,605
|
| Navios Containers borrowings | Financial liability ($119,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Financial liability |
$ 0
|
$ 87,530
|