Commitments and Contingencies (Details) € in Thousands, $ in Thousands |
1 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Mar. 31, 2017
USD ($)
|
Feb. 10, 2017
USD ($)
|
Jun. 30, 2017
USD ($)
|
Jun. 30, 2017
EUR (€)
|
Feb. 28, 2017
USD ($)
|
Dec. 31, 2016
USD ($)
|
Jun. 30, 2016
USD ($)
|
|
| Letters of guarantee and letters of credit | $ 590 | $ 590 | |||||
| Contractual obligation next twelve months | 124,884 | ||||||
| Restricted cash | 4,462 | $ 5,386 | $ 2,671 | ||||
| Operating lease obligations | 541,738 | ||||||
| Navios Logistics | |||||||
| Collateralized cash amount released | $ 2,900 | ||||||
| Vitol S.A. | Navios Logistics | |||||||
| Guarantee and indemnity letter | $ 12,000 | ||||||
| Guarantees | Navios Logistics has issued a guarantee and indemnity letter that guarantees the performance by Petrolera San Antonio S.A. (a consolidated subsidiary) of all its obligations to Vitol S.A. up to $12,000. This guarantee expires on March 1, 2018. | ||||||
| Vale | Navios Logistics | |||||||
| Litigation Settlement, Amount Awarded from Other Party | $ 21,500 | ||||||
| Three pushboats | Navios Logistics | |||||||
| Contractual obligation next twelve months | $ 3,547 | ||||||
| Chartered-in barges | Navios Logistics | |||||||
| Operating lease obligations | 486 | ||||||
| River and estuary tanker | Navios Logistics | |||||||
| Contractual obligation next twelve months | 11,603 | ||||||
| Maximum borrowing capacity | $ 7,074 | € 6,200 | |||||
| Secured Percentage | 50.00% | ||||||
| Letter Of Credit | Navios Logistics | |||||||
| Restricted cash | $ 2,900 | ||||||