Borrowings (Table) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
$ 1,263,566
|
$ 1,170,679
|
| Borrowings |
1,612,718
|
1,581,756
|
| Less: current portion, net |
(374,191)
|
(50,110)
|
| Less: deferred finance costs and discount, net |
(28,289)
|
(18,509)
|
| Total long-term borrowings |
1,210,238
|
1,513,137
|
| Loan Facility HCOB ($15,300) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
9,945
|
11,475
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
11,100
|
12,600
|
| Loan Facility Credit Agricole ($23,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
11,400
|
12,900
|
| Loan Facility DVB Bank SE ($72,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
4,504
|
41,073
|
| Loan Facility DVB Bank SE ($40,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
0
|
5,556
|
| Loan Facility Alpha Bank ($31,000) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
20,200
|
22,000
|
| Loan Facility Alpha Bank ($16,125) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
12,925
|
14,025
|
| Sale and Leaseback Agreements |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
62,934
|
0
|
| 2022 Senior Secured Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
305,000
|
305,000
|
| 2022 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
476,822
|
497,604
|
| 2024 Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
8,626
|
8,626
|
| NSM Loan (including accrued interest of $526 and $2,163, respectively) |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
78,901
|
130,538
|
| $50.0 million NSM Loan (including accrued interest of $326 and $0, respectively) |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
50,326
|
0
|
| Navios Holdings borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
1,052,683
|
1,061,397
|
| Navios Logistics borrowings | 2022 Logistics Senior Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
0
|
375,000
|
| Navios Logistics borrowings | 2025 Logistics Senior Notes |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
500,000
|
0
|
| Navios Logistics borrowings | Navios Logistics Notes Payable |
|
|
| Debt Instrument [Line Items] |
|
|
| Senior Notes |
17,842
|
22,469
|
| Navios Logistics borrowings | Navios Logistics BBVA Loan Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
0
|
14,275
|
| Navios Logistics borrowings | Navios Logistics New BBVA Loan Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
22,000
|
0
|
| Navios Logistics borrowings | Navios Logistics Alpha Bank Loan |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
9,100
|
10,500
|
| Navios Logistics borrowings | Navios Logistics Term Loan B Facility |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
0
|
98,000
|
| Navios Logistics borrowings | Seller’s Credit Agreement for the construction of six liquid barges |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
11,047
|
0
|
| Navios Logistics borrowings | Other long-term loans |
|
|
| Debt Instrument [Line Items] |
|
|
| Line of credit |
46
|
115
|
| Navios Logistics borrowings | Total Navios Logistics borrowings |
|
|
| Debt Instrument [Line Items] |
|
|
| Borrowings |
$ 560,035
|
$ 520,359
|