Borrowings - Credit Facilities (Details)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2017
USD ($)
|
Jun. 30, 2016
USD ($)
|
Jun. 30, 2017
USD ($)
|
Jun. 30, 2016
USD ($)
|
Dec. 31, 2016
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Amount outstanding |
$ 226,189
|
|
$ 226,189
|
|
$ 248,313
|
| Gain/ (Loss) on bond and debt extinguishment |
1,715
|
$ 0
|
$ 1,715
|
$ 0
|
|
| Navios Logistics |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Variable rate basis |
|
|
LIBOR
|
|
|
| Navios Logistics | Minimum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Loan margin percentage |
|
|
3.15%
|
|
|
| Maturity date |
|
|
Sep. 30, 2021
|
|
|
| Navios Logistics | Maximum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Loan margin percentage |
|
|
3.25%
|
|
|
| Maturity date |
|
|
Nov. 30, 2024
|
|
|
| Secured debt |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayment frequency |
|
|
semi-annual or quarterly
|
|
|
| Variable rate basis |
|
|
LIBOR
|
|
|
| Minimum liquidity |
30,000
|
|
$ 30,000
|
|
|
| Secured debt | Minimum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Loan margin percentage |
|
|
2.55%
|
|
|
| Maturity date |
|
|
Sep. 30, 2018
|
|
|
| Value to loan ratio |
|
|
1.1
|
|
|
| Net total debt to assets |
|
|
0.75
|
|
|
| Secured debt | Minimum | Covenants waived up to six quarters |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Value to loan ratio |
|
|
0.9
|
|
|
| Secured debt | Maximum |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Loan margin percentage |
|
|
3.60%
|
|
|
| Maturity date |
|
|
Nov. 30, 2022
|
|
|
| Value to loan ratio |
|
|
1.3
|
|
|
| Net total debt to assets |
|
|
0.8
|
|
|
| Secured debt | Maximum | Covenants waived up to six quarters |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Value to loan ratio |
|
|
1.3
|
|
|
| Net total debt to assets |
|
|
0.9
|
|
|
| Navios Acquisition Loan |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Line of credit facility issuance date |
|
|
Sep. 19, 2016
|
|
|
| Maximum borrowing capacity |
70,000
|
|
$ 70,000
|
|
|
| Amount outstanding |
$ 53,494
|
|
$ 53,494
|
|
$ 51,240
|
| Interest rate spread |
8.75%
|
|
8.75%
|
|
|
| Secured credit facilities | Navios Acquisition |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Repayment amount |
|
|
$ 15,028
|
|
|
| Repayment of debt |
|
|
37,921
|
|
|
| Repurchase of senior notes |
|
|
7,286
|
|
|
| Secured credit facility refinanced | Navios Logistics |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
|
1,715
|
|
|
| Secured credit facility refinanced | Navios Acquisition |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Amount outstanding |
$ 17,322
|
|
17,322
|
|
|
| Repayment of debt |
|
|
$ 15,607
|
|
|