Borrowings - Senior and Ship Mortgage Notes Navios Holdings and Navios Logistics (Details) - USD ($)
$ in Thousands |
1 Months Ended |
3 Months Ended |
4 Months Ended |
6 Months Ended |
11 Months Ended |
|
Jan. 28, 2011 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Oct. 31, 2016 |
Apr. 22, 2014 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Nov. 29, 2013 |
Dec. 31, 2016 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
$ 1,715
|
$ 0
|
|
|
$ 1,715
|
$ 0
|
|
|
| Navios Logistics |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Other long-term loans and notes payables |
|
72,279
|
|
|
|
$ 72,279
|
|
|
$ 59,768
|
| Variable rate basis |
|
|
|
|
|
LIBOR
|
|
|
|
| Navios Logistics | Minimum |
|
|
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| Debt Instrument [Line Items] |
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|
|
|
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|
|
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| Maturity date |
|
|
|
|
|
Sep. 30, 2021
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
3.15%
|
|
|
|
| Navios Logistics | Maximum |
|
|
|
|
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|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Nov. 30, 2024
|
|
|
|
| Interest rate percentage |
|
|
|
|
|
3.25%
|
|
|
|
| Senior Notes due 2019 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
$ 350,000
|
|
|
|
|
|
|
|
|
| Issuance date/Date of agreement |
Jan. 28, 2011
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
8.125%
|
|
|
|
|
|
|
|
|
| Amount oustanding |
|
291,094
|
|
|
|
$ 291,094
|
|
|
291,094
|
| Repurchase of notes |
|
|
|
$ 58,906
|
|
|
|
|
|
| Repurchase of senior notes - cash consideration |
|
|
|
30,671
|
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
|
$ 27,670
|
|
|
|
|
|
| Senior Notes due 2019 | Upon occurrence of certain change of control events |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
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| Redemption price percentage |
101.00%
|
|
|
|
|
|
|
|
|
| 2022 Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
|
|
|
|
|
|
|
$ 650,000
|
|
| Issuance date/Date of agreement |
|
|
|
|
|
|
|
Nov. 29, 2013
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
7.375%
|
|
| Amount oustanding |
|
650,000
|
|
|
|
$ 650,000
|
|
|
650,000
|
| Amount used for repayment of debt |
|
|
|
|
|
|
|
$ 488,000
|
|
| Debt instrument collateral |
|
|
|
|
|
|
|
six vessels
|
|
| 2022 Notes | On or after January 15, 2017 |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Redemption price percentage |
|
|
|
|
|
|
|
105.531%
|
|
| 2022 Notes | Upon occurrence of certain change of control events |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
|
|
|
101.00%
|
|
| 2022 Senior Notes |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
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| Debt instrument collateral |
|
|
|
|
|
23 dry bulk vessels
|
|
|
|
| 2022 Senior Notes | Navios Logistics |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Face amount at issuance date |
|
|
|
|
$ 375,000
|
|
|
|
|
| Issuance date/Date of agreement |
|
|
|
|
Apr. 22, 2014
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
7.25%
|
|
|
|
|
| Amount oustanding |
|
$ 375,000
|
|
|
|
$ 375,000
|
|
|
$ 375,000
|
| Maturity date |
|
|
|
|
May 01, 2022
|
|
|
|
|
| Maximum dividend percentage |
|
|
|
|
6.00%
|
|
|
|
|
| 2022 Senior Notes | Navios Logistics | On or after May 1, 2017 |
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
|
|
|
105.438%
|
|
|
|
|
| 2022 Senior Notes | Navios Logistics | Upon occurrence of certain change of control events |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
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| Redemption price percentage |
|
|
|
|
101.00%
|
|
|
|
|
| 2022 Senior Notes | All subsidiaries of Navios Logistics |
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Percentage of ownership |
|
|
|
|
|
100.00%
|
|
|
|
| Navios Acquisition Loan |
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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| Fixed interest rate |
|
8.75%
|
|
|
|
8.75%
|
|
|
|