Borrowings - Senior and Ship Mortgage Notes Navios Holdings and Navios Logistics (Details) - USD ($)
$ in Thousands |
1 Months Ended |
4 Months Ended |
6 Months Ended |
7 Months Ended |
11 Months Ended |
|
Jan. 28, 2011 |
Apr. 22, 2014 |
Jun. 30, 2016 |
Jul. 31, 2012 |
Nov. 29, 2013 |
Nov. 30, 2009 |
Dec. 31, 2015 |
| Senior Notes due 2019 |
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| Debt Instrument [Line Items] |
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| Face amount at issuance date |
$ 350,000
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| Issuance date/Date of agreement |
Jan. 28, 2011
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| Fixed interest rate |
8.125%
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| Amount oustanding |
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$ 350,000
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|
$ 350,000
|
| Redemption price percentage |
104.063%
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| Senior Notes due 2019 | Upon occurrence of certain change of control events |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
101.00%
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| 2022 Notes |
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| Debt Instrument [Line Items] |
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| Face amount at issuance date |
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$ 650,000
|
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| Issuance date/Date of agreement |
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|
Nov. 29, 2013
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| Fixed interest rate |
|
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|
7.375%
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| Amount oustanding |
|
|
650,000
|
|
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|
650,000
|
| 2022 Notes | From issuance date to January 14, 2017 |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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|
100.00%
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| 2022 Notes | On or after January 15, 2017 |
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| Debt Instrument [Line Items] |
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| Redemption price percentage |
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|
105.531%
|
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|
| 2022 Notes | Upon occurrence of certain change of control events |
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| Debt Instrument [Line Items] |
|
|
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| Redemption price percentage |
|
|
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|
101.00%
|
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| 2022 Notes | Indebtedness in connection with six vessels added as collateral |
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| Debt Instrument [Line Items] |
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| Amount used for repayment of debt |
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$ 123,257
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| 2022 Senior Notes | Navios Logistics |
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| Debt Instrument [Line Items] |
|
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| Face amount at issuance date |
|
$ 375,000
|
|
|
|
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| Issuance date/Date of agreement |
|
Apr. 22, 2014
|
|
|
|
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| Fixed interest rate |
|
7.25%
|
|
|
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| Amount oustanding |
|
|
$ 375,000
|
|
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|
$ 375,000
|
| Maturity date |
|
May 01, 2022
|
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| Maximum dividend percentage |
|
6.00%
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| 2022 Senior Notes | Navios Logistics | From issuance date to April 30, 2017 |
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| Debt Instrument [Line Items] |
|
|
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|
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| Redemption price percentage |
|
100.00%
|
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| 2022 Senior Notes | Navios Logistics | On or after May 1, 2017 |
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| Debt Instrument [Line Items] |
|
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| Redemption price percentage |
|
105.438%
|
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| 2022 Senior Notes | Navios Logistics | Redemption using net proceeds of equity offering | From issuance date to April 30, 2017 |
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| Debt Instrument [Line Items] |
|
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| Redemption price percentage |
|
107.25%
|
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| 2022 Senior Notes | Navios Logistics | Upon occurrence of certain change of control events |
|
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| Debt Instrument [Line Items] |
|
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| Redemption price percentage |
|
101.00%
|
|
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| 2022 Senior Notes | Navios Logistics | Minimum | Redemption using net proceeds of equity offering | From issuance date to April 30, 2017 |
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| Debt Instrument [Line Items] |
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| Percentage of principal amount of debt outstanding after redemption |
|
65.00%
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| 2022 Senior Notes | Navios Logistics | Maximum | Redemption using net proceeds of equity offering | From issuance date to April 30, 2017 |
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| Debt Instrument [Line Items] |
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| Percentage of principal amount redeemed |
|
35.00%
|
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| 2022 Senior Notes | All subsidiaries of Navios Logistics |
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| Debt Instrument [Line Items] |
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| Percentage of ownership |
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|
100.00%
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| 2017 Notes |
|
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| Debt Instrument [Line Items] |
|
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| Face amount at issuance date |
|
|
|
$ 88,000
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|
$ 400,000
|
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| Issuance date/Date of agreement |
|
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|
Jul. 31, 2012
|
|
Nov. 30, 2009
|
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| Fixed interest rate |
|
|
|
|
|
8.875%
|
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| Amount oustanding |
|
|
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|
$ 0
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| Maturity date |
|
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Nov. 01, 2017
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