Borrowings - Credit Facilities (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
10 Months Ended |
|
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Nov. 03, 2017 |
Dec. 31, 2017 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Amount outstanding |
$ 205,694
|
|
$ 205,694
|
|
|
$ 219,856
|
| Gain/ (Loss) on bond and debt extinguishment |
0
|
$ 1,715
|
0
|
$ 1,715
|
|
|
| Repayment of debt |
|
|
$ 19,342
|
|
|
|
| Navios Logistics |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Variable rate basis |
|
|
LIBOR
|
|
|
|
| Face amount at issuance date |
162,715
|
|
$ 162,715
|
|
|
|
| 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
|
|
|
|
| Line of Credit |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Variable rate basis |
|
|
LIBOR
|
|
|
|
| Line of Credit | Minimum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Loan margin percentage |
|
|
2.55%
|
|
|
|
| Maturity date |
|
|
Mar. 31, 2020
|
|
|
|
| Line of Credit | Maximum |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Loan margin percentage |
|
|
3.60%
|
|
|
|
| Maturity date |
|
|
Nov. 30, 2022
|
|
|
|
| Navios Acquisition Loan |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Line of credit facility issuance date |
|
|
Sep. 19, 2016
|
|
|
|
| Maximum borrowing capacity |
$ 70,000
|
|
$ 70,000
|
|
|
|
| Total amount of prepayment to affiliate company |
|
|
|
|
$ (55,132)
|
|
| Prepayment amount of loan to affiliate company, net |
|
|
|
|
50,000
|
|
| Accrued interest |
|
|
|
|
$ 5,132
|
|