Borrowings - Loan Facilities Navios Holdings (Details)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
Mar. 31, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
shares
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
|
Dec. 31, 2016
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Amount outstanding |
|
$ 1,612,718
|
$ 1,581,756
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
7,047
|
47,430
|
$ 6,464
|
|
| (Repayment of)/proceeds from loan payable to affiliate company |
|
$ (50,000)
|
(13,420)
|
0
|
|
| Redemption price percentage |
|
110.75%
|
|
|
|
| Proceeds from long-term loans |
|
$ 81,625
|
129,022
|
56,919
|
|
| Accrued interest |
|
55,650
|
35,926
|
|
|
| Sale and leaseback transaction, net proceeds financing activities |
|
$ 66,862
|
|
|
|
| Construction of six liquid barges |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Issuance date/Date of agreement |
|
Dec. 31, 2020
|
|
|
|
| Maximum borrowing capacity |
|
$ 13,475
|
|
|
|
| Number of loan tranches |
|
6
|
|
|
|
| Number of vessels financed |
|
6
|
|
|
|
| Number of repayment installments |
|
20
|
|
|
|
| Repayment frequency |
|
quarterly
|
|
|
|
| Amount outstanding |
|
$ 11,047
|
|
|
|
| Fixed interest rate |
|
8.50%
|
|
|
|
| Proceeds from Debt, Net of Issuance Costs |
|
$ 11,229
|
|
|
|
| Interest Expense Debt |
|
$ 176
|
|
|
|
| 2024 Notes |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Redemption price percentage |
|
100.00%
|
|
|
|
| Secured debt |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayments Of Secured Debt |
|
$ 28,582
|
|
|
|
| NSM Loan |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Issuance date/Date of agreement |
|
Aug. 29, 2019
|
|
|
|
| Amount outstanding |
|
$ 78,901
|
130,538
|
|
|
| Face amount at issuance date |
|
141,795
|
|
|
|
| Repayment of loan payable to affiliate companies |
|
50,000
|
13,420
|
|
|
| Accrued interest |
|
526
|
|
|
|
| Two Navios Containers' credit facilities |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayments Of Secured Debt |
|
$ 38,556
|
|
|
|
| $50.0 million NSM Loan |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Issuance date/Date of agreement |
|
Jun. 30, 2020
|
|
|
|
| Number of repayment installments |
|
18
|
|
|
|
| Amount outstanding |
|
$ 50,326
|
0
|
|
|
| Face amount at issuance date |
|
50,000
|
|
|
|
| Accrued interest |
|
$ 326
|
|
|
|
| Navios Logistics Term Loan B Facility | Navios Logistics |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Issuance date/Date of agreement |
|
Nov. 03, 2017
|
|
|
|
| Interest rate |
|
LIBOR plus 475 basis points
|
|
|
|
| Loan margin percentage |
|
4.75%
|
|
|
|
| Amount outstanding |
|
$ 0
|
98,000
|
|
|
| Face amount at issuance date |
|
100,000
|
|
|
|
| Repayment of debt |
|
97,500
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
$ (1,496)
|
|
|
|
| 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
|
|
|
|
| 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 |
|
$ 11,100
|
12,600
|
|
|
| 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 |
|
3
|
|
|
|
| Repayment frequency |
|
semi-annual
|
|
|
|
| Repayment installment |
|
$ 750
|
|
|
|
| Balloon payment on the last repayment date |
|
9,150
|
|
|
|
| Amount outstanding |
|
$ 11,400
|
12,900
|
|
|
| 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
|
|
|
| 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
|
|
|
|
| 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 |
|
3
|
|
|
|
| Repayment frequency |
|
quarterly
|
|
|
|
| Repayment installment |
|
$ 383
|
|
|
|
| Balloon payment on the last repayment date |
|
8,798
|
|
|
|
| Amount outstanding |
|
$ 9,945
|
11,475
|
|
|
| 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 |
|
$ 4,504
|
41,073
|
|
|
| Maturity date |
|
Jun. 30, 2021
|
|
|
|
| Repayment of debt |
|
$ 33,003
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | Tranche A |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 26,000
|
|
|
|
| Number of vessels financed |
|
1
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | Tranche B |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Maximum borrowing capacity |
|
$ 16,000
|
|
|
|
| Number of vessels financed |
|
1
|
|
|
|
| Number of repayment installments |
|
2
|
|
|
|
| Repayment frequency |
|
quarterly
|
|
|
|
| Repayment installment |
|
$ 268
|
|
|
|
| Balloon payment on the last repayment date |
|
$ 3,968
|
|
|
|
| Loan Facility DVB Bank SE ($72,000) | New Tranche June 2014 |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Line of credit facility issuance date |
|
Jun. 27, 2014
|
|
|
|
| Maximum borrowing capacity |
|
$ 30,000
|
|
|
|
| Number of vessels financed |
|
1
|
|
|
|
| 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
|
|
|
|
| Interest rate description |
|
LIBOR plus 325 basis points
|
|
|
|
| Loan margin percentage |
|
3.25%
|
|
|
|
| Amount outstanding |
|
$ 0
|
5,556
|
|
|
| Maturity date |
|
Sep. 30, 2021
|
|
|
|
| Repayment of debt |
$ 5,556
|
|
|
|
|
| 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
|
|
|
|
| Interest rate description |
|
LIBOR plus 255 basis points
|
|
|
|
| Loan margin percentage |
|
2.55%
|
|
|
|
| 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
|
|
|
|
| Interest rate description |
|
LIBOR plus 300 basis points
|
|
|
|
| Loan margin percentage |
|
3.00%
|
|
|
|
| Number of repayment installments |
|
8
|
|
|
|
| Repayment frequency |
|
quarterly
|
|
|
|
| Repayment installment |
|
$ 450
|
|
|
|
| Balloon payment on the last repayment date |
|
16,600
|
|
|
|
| Amount outstanding |
|
$ 20,200
|
22,000
|
|
|
| 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
|
|
|
|
| Interest rate description |
|
LIBOR plus 300 basis points
|
|
|
|
| Loan margin percentage |
|
3.00%
|
|
|
|
| Number of repayment installments |
|
8
|
|
|
|
| Repayment frequency |
|
quarterly
|
|
|
|
| Repayment installment |
|
$ 275
|
|
|
|
| Balloon payment on the last repayment date |
|
10,725
|
|
|
|
| Amount outstanding |
|
12,925
|
14,025
|
|
|
| Sale and Leaseback Agreements |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Amount outstanding |
|
62,934
|
$ 0
|
|
|
| Finance lease liability |
|
$ 68,000
|
|
|
|
| Number of repayment installments |
|
144
|
|
|
|
| Sale and Leaseback Agreements | Capesize Vessel A |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Sale and leaseback transaction, monthly rental payments |
|
$ 224
|
|
|
|
| Finance Lease Liability, Maturity Date |
|
Dec. 31, 2031
|
|
|
|
| Finance Lease Liability Periodic Payment Terms Balloon Payment To Be Paid |
|
$ 750
|
|
|
|
| Sale and Leaseback Agreements | Capesize Vessel B |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Sale and leaseback transaction, monthly rental payments |
|
$ 238
|
|
|
|
| Finance Lease Liability, Maturity Date |
|
Mar. 31, 2032
|
|
|
|
| Finance Lease Liability Periodic Payment Terms Balloon Payment To Be Paid |
|
$ 750
|
|
|
|