Borrowings - Loan Facilities Navios Holdings (Details) $ in Thousands |
3 Months Ended |
5 Months Ended |
10 Months Ended |
12 Months Ended |
|
|
Mar. 31, 2020
USD ($)
|
May 31, 2017
USD ($)
|
Nov. 03, 2017
USD ($)
|
Oct. 31, 2016
USD ($)
|
Oct. 31, 2010
USD ($)
|
Dec. 31, 2019
USD ($)
shares
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
Sep. 30, 2010 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
$ 1,581,756
|
$ 1,843,912
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
|
|
47,430
|
6,464
|
$ (981)
|
|
|
| (Repayment of)/proceeds from loan payable to affiliate company |
|
|
|
|
|
(13,420)
|
0
|
(55,132)
|
|
|
| Proceeds from long-term loans |
|
|
|
|
|
129,022
|
56,919
|
$ 125,495
|
|
|
| Accrued interest |
|
|
|
|
|
35,926
|
40,903
|
|
|
|
| Navios Holdings |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
1,061,397
|
1,083,139
|
|
|
|
| Proceeds from long-term loans |
|
|
|
|
|
4,000
|
|
|
|
|
| Navios Containers |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Proceeds from long-term loans |
|
|
|
|
|
$ 123,171
|
|
|
|
|
| 2024 Notes |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
100.00%
|
|
|
|
|
| Secured debt |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Repayments Of Secured Debt |
|
|
|
|
|
$ 59,194
|
|
|
|
|
| Two Navios Holdings' credit facilities |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Repayments Of Secured Debt |
|
|
|
|
|
$ 31,228
|
|
|
|
|
| NSM Loan |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Issuance date/Date of agreement |
|
|
|
|
|
Aug. 29, 2019
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
$ 130,538
|
0
|
|
|
|
| Face amount at issuance date |
|
|
|
|
|
141,795
|
|
|
|
|
| Repayment of loan payable to affiliate companies |
|
|
|
|
|
13,420
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
2,163
|
|
|
|
|
| One Navios Logistics' credit facilities |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Repayments Of Secured Debt |
|
|
|
|
|
3,390
|
|
|
|
|
| Two Navios Containers' credit facilities |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Repayments Of Secured Debt |
|
|
|
|
|
$ 53,075
|
|
|
|
|
| Series H Depositary Shares | 2024 Notes |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Issuance date/Date of agreement |
|
|
|
|
|
Mar. 21, 2019
|
|
|
|
|
| Face amount at issuance date |
|
|
|
|
|
$ 4,747
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
9.75%
|
|
|
|
|
| Number of shares repurchased | shares |
|
|
|
|
|
10,930
|
|
|
|
|
| Series G Depositary Shares | 2024 Notes |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Issuance date/Date of agreement |
|
|
|
|
|
Apr. 21, 2019
|
|
|
|
|
| Face amount at issuance date |
|
|
|
|
|
$ 3,879
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
9.75%
|
|
|
|
|
| Number of shares repurchased | shares |
|
|
|
|
|
8,841
|
|
|
|
|
| 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
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
LIBOR plus 275 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
2.75%
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
0
|
|
|
|
| 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
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
LIBOR plus 275 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
2.75%
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
|
5
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
semi-annual
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
$ 750
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
8,850
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
$ 12,600
|
12,031
|
|
|
|
| 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
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
LIBOR plus 325 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
3.25%
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
|
5
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
semi-annual
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
$ 750
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
9,150
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
$ 12,900
|
12,350
|
|
|
|
| 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
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
3.00%
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
|
0
|
|
|
|
| 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
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
LIBOR plus 280 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
2.80%
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
$ 0
|
26,415
|
|
|
|
| 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
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
$ 60,000
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
60,000
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
60,000
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
$ 60,000
|
|
|
|
|
| Amount outstanding |
|
$ 17,322
|
|
|
|
|
|
|
|
|
| Repayment of debt |
|
15,607
|
|
|
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
$ 1,715
|
|
|
|
|
|
|
|
|
| Hamburg Commercial Bank AG ($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
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
LIBOR plus 300 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
3.00%
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
|
7
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
quarterly
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
$ 383
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
8,798
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
$ 11,475
|
13,005
|
|
|
|
| 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
|
|
|
|
|
| Interest rate description |
|
|
|
|
|
LIBOR plus 293 basis points
|
|
|
|
|
| Loan margin percentage |
|
|
|
|
|
2.93%
|
|
|
|
|
| Amount outstanding |
|
|
|
|
|
$ 41,073
|
45,741
|
|
|
|
| Maturity date |
|
|
|
|
|
Jun. 30, 2021
|
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | Tranche A |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
$ 26,000
|
|
|
|
|
| Number of vessels financed |
|
|
|
|
|
1
|
|
|
|
|
| Number of repayment installments |
|
|
|
|
|
6
|
|
|
|
|
| Repayment frequency |
|
|
|
|
|
quarterly
|
|
|
|
|
| Repayment installment |
|
|
|
|
|
$ 363
|
|
|
|
|
| Balloon payment on the last repayment date |
|
|
|
|
|
10,098
|
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| Loan Facility DVB Bank SE ($72,000) | Tranche B |
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| Debt Instrument [Line Items] |
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| Maximum borrowing capacity |
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$ 16,000
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| Number of vessels financed |
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1
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| Number of repayment installments |
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6
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| Repayment frequency |
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quarterly
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| Repayment installment |
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$ 268
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| Balloon payment on the last repayment date |
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$ 3,968
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| Loan Facility DVB Bank SE ($72,000) | New Tranche June 2014 |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Jun. 27, 2014
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| Maximum borrowing capacity |
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$ 30,000
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| Number of vessels financed |
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1
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| Number of repayment installments |
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6
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| Repayment frequency |
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|
quarterly
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| Repayment installment |
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$ 469
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| Balloon payment on the last repayment date |
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$ 20,411
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| Loan Facility DVB Bank SE ($40,000) to finance the acquisition of four Panamax vessels |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Sep. 30, 2013
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| Maximum borrowing capacity |
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$ 40,000
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| Number of vessels financed |
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4
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| Interest rate description |
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LIBOR plus 325 basis points
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| Loan margin percentage |
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3.25%
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| Number of repayment installments |
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|
7
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| Repayment frequency |
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quarterly
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| Repayment installment |
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$ 444
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| Balloon payment on the last repayment date |
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2,445
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| Amount outstanding |
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$ 5,556
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15,333
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| Maturity date |
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Sep. 30, 2021
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| Repayment of debt |
$ 5,556
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| Debt instrument collateral |
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1 newbuilding Panamax and 1 newbuilding Capesize vessel
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| Loan Facility DVB Bank SE ($41,000) to finance the acquisition of one newbuilding Panamax vessel and one newbuilding Capesize vessel |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Jan. 31, 2016
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| Maximum borrowing capacity |
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$ 41,000
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| Number of loan tranches |
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2
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| Number of vessels financed |
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2
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| Interest rate description |
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|
LIBOR plus 255 basis points
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| Loan margin percentage |
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2.55%
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| Amount drawn down |
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$ 39,900
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| Repayment of debt |
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31,769
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| Alpha Bank A.E. ($31,000) to finance part of the acquisition of a Capesize vessel |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Nov. 06, 2014
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| Maximum borrowing capacity |
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$ 31,000
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| Number of vessels partially financed |
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1
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| Interest rate description |
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LIBOR plus 300 basis points
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| Loan margin percentage |
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3.00%
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| Number of repayment installments |
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|
12
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| Repayment frequency |
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|
quarterly
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| Repayment installment |
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$ 450
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| Balloon payment on the last repayment date |
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16,600
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| Amount outstanding |
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$ 22,000
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23,800
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| Alpha Bank A.E. ($16,125) to refinance one Capesize vessel |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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|
Nov. 03, 2016
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| Maximum borrowing capacity |
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$ 16,125
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| Number of vessels financed |
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|
1
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| Interest rate description |
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|
LIBOR plus 300 basis points
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| Loan margin percentage |
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3.00%
|
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| Number of repayment installments |
|
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|
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|
12
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| Repayment frequency |
|
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|
quarterly
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| Repayment installment |
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$ 275
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| Balloon payment on the last repayment date |
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10,725
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| Amount outstanding |
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$ 14,025
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$ 15,125
|
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| Navios Acquisition Loan |
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| Debt Instrument [Line Items] |
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| Line of credit facility issuance date |
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Sep. 19, 2016
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| Maximum borrowing capacity |
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$ 70,000
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| (Repayment of)/proceeds from loan payable to affiliate company |
|
|
$ (55,132)
|
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$ 50,000
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| Accrued interest |
|
|
$ 5,132
|
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