Borrowings - Senior and Ship Mortgage Notes Navios Logistics and Navios Containers (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
8 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2020 |
Jun. 30, 2019 |
Jul. 08, 2020 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Sep. 11, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Aug. 31, 2020 |
Sep. 30, 2019 |
Mar. 31, 2019 |
| Debt Instrument [Line Items] |
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| Debt Instrument Carrying Amount |
$ 1,607,483
|
|
|
$ 1,607,483
|
|
|
$ 1,581,756
|
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
0
|
$ 5,712
|
|
11,204
|
$ 21,374
|
|
|
|
|
|
|
| Restricted cash |
1,058
|
9,732
|
|
1,058
|
9,732
|
|
736
|
|
|
|
|
| Line of credit |
108,160
|
|
|
108,160
|
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|
119,629
|
|
|
|
|
| Proceeds from long-term loans |
|
|
|
66,862
|
127,171
|
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|
|
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| Secured credit facilities |
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| Debt Instrument [Line Items] |
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| Repayment of secured credit facility |
|
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|
$ 14,555
|
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|
|
|
|
|
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| 2022 Senior Secured Notes |
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| Debt Instrument [Line Items] |
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| Issuance date/Date of agreement |
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|
Nov. 21, 2017
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| Face amount at issuance date |
$ 305,000
|
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|
$ 305,000
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| Debt instrument, issuance price percentage |
|
|
|
97.00%
|
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|
|
|
|
|
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| Fixed interest rate |
11.25%
|
|
|
11.25%
|
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| 2022 Notes |
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| Debt Instrument [Line Items] |
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| Issuance date/Date of agreement |
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|
Nov. 29, 2013
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| Face amount at issuance date |
$ 650,000
|
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|
$ 650,000
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|
|
|
|
|
|
| Fixed interest rate |
7.375%
|
|
|
7.375%
|
|
|
|
|
|
|
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| Repurchase of notes |
|
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|
$ 20,782
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|
81,235
|
$ 35,661
|
|
|
|
| Cash consideration paid to repurchase debt |
|
|
|
9,443
|
|
|
50,683
|
$ 28,796
|
|
|
|
| Gain/ (Loss) on bond and debt extinguishment |
|
5,712
|
|
$ 11,204
|
21,374
|
|
|
|
|
|
|
| Debt Instrument Collateral |
|
|
|
23 dry bulk vessels
|
|
17 dry bulk vessels
|
|
|
|
|
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| Restricted cash |
$ 358
|
$ 7,410
|
|
$ 358
|
$ 7,410
|
$ 15,609
|
|
|
$ 15,251
|
$ 10,129
|
$ 14,000
|
| 2024 Notes |
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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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| NSM Loan |
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| Debt Instrument [Line Items] |
|
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| Issuance date/Date of agreement |
|
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|
Aug. 29, 2019
|
|
|
|
|
|
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| Face amount at issuance date |
141,795
|
|
|
$ 141,795
|
|
|
|
|
|
|
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| Debt Instrument Carrying Amount |
97,710
|
|
|
97,710
|
|
|
130,538
|
|
|
|
|
| Accrued Interest |
835
|
|
|
835
|
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| $50.0 million NSM Loan |
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| Debt Instrument [Line Items] |
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| Line of credit facility maximum borrowing capacity |
50,000
|
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|
$ 50,000
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| Line of credit facility issuance date |
|
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|
Jun. 30, 2020
|
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|
|
|
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| Accrued Interest |
14
|
|
|
$ 14
|
|
|
|
|
|
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|
| Line of credit |
$ 31,514
|
|
|
31,514
|
|
|
0
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| One Credit Facility |
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| Debt Instrument [Line Items] |
|
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| Repayment of secured credit facility |
|
|
|
$ 5,556
|
|
|
|
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|
| Upon occurrence of certain change of control events | 2022 Notes |
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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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| Series H Depositary Shares | 2024 Notes |
|
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|
|
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| Debt Instrument [Line Items] |
|
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| Issuance date/Date of agreement |
|
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|
Mar. 21, 2019
|
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| Fixed interest rate |
9.75%
|
|
|
9.75%
|
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|
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| Senior Notes |
$ 4,747
|
|
|
$ 4,747
|
|
|
|
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| Number of shares repurchased |
|
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|
10,930
|
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| Series G Depositary Shares | 2024 Notes |
|
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| Debt Instrument [Line Items] |
|
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|
|
|
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| Issuance date/Date of agreement |
|
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|
Apr. 21, 2019
|
|
|
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|
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| Fixed interest rate |
9.75%
|
|
|
9.75%
|
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|
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|
|
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| Senior Notes |
$ 3,879
|
|
|
$ 3,879
|
|
|
|
|
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| Number of shares repurchased |
|
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|
8,841
|
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| Navios Logistics | 2022 Notes |
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| Debt Instrument [Line Items] |
|
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| Repurchase of notes |
|
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|
35,500
|
|
|
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|
| Cash consideration paid to repurchase debt |
|
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|
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|
$ 17,642
|
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| Navios Logistics | 2022 Logistics Senior Notes |
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| Debt Instrument [Line Items] |
|
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| Issuance date/Date of agreement |
|
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|
Apr. 22, 2014
|
|
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| Face amount at issuance date |
$ 375,000
|
|
|
$ 375,000
|
|
|
|
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| Fixed interest rate |
7.25%
|
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|
7.25%
|
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| Maturity date |
|
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|
May 01, 2022
|
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| Redemption Price |
|
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|
100.00%
|
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| Redemption date |
|
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|
Jul. 16, 2020
|
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| Navios Logistics | Navios Logistics New BBVA Loan Facility |
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| Debt Instrument [Line Items] |
|
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| Issuance date/Date of agreement |
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|
Feb. 14, 2020
|
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| Face amount at issuance date |
$ 25,000
|
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|
$ 25,000
|
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| Amount used for repayment of debt |
|
|
$ 11,375
|
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| Debt Instrument, Basis Spread on Variable Rate |
|
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|
3.25%
|
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| Interest Rate |
|
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|
LIBOR (180 days)
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| Maturity date |
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|
Mar. 31, 2022
|
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| Repayment frequency |
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|
quarterly
|
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| Navios Logistics | Navios Logistics BBVA Loan Facility |
|
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| Debt Instrument [Line Items] |
|
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| Debt Instrument Carrying Amount |
11,375
|
|
|
$ 11,375
|
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| Navios Logistics | Navios Logistics other long-term loans and notes payable |
|
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| Debt Instrument [Line Items] |
|
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| Face amount at issuance date |
138,946
|
|
|
$ 138,946
|
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| Variable rate basis |
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|
LIBOR
|
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| Navios Logistics | Navios Logistics other long-term loans and notes payable | Minimum |
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| Debt Instrument [Line Items] |
|
|
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|
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|
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| Debt Instrument, Basis Spread on Variable Rate |
|
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|
3.15%
|
|
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| Maturity date |
|
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|
Aug. 31, 2020
|
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|
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| Navios Logistics | Navios Logistics other long-term loans and notes payable | Maximum |
|
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| Debt Instrument [Line Items] |
|
|
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|
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|
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| Debt Instrument, Basis Spread on Variable Rate |
|
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|
4.75%
|
|
|
|
|
|
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| Maturity date |
|
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|
Nov. 30, 2024
|
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|
|
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| Navios Logistics | On or after January 15, 2019 | 2022 Logistics Senior Notes |
|
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|
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| Debt Instrument [Line Items] |
|
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| Redemption price percentage |
|
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|
101.813%
|
|
|
|
|
|
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| Navios Logistics | Upon occurrence of certain change of control events | 2022 Logistics Senior Notes |
|
|
|
|
|
|
|
|
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| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
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|
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| Redemption price percentage |
|
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|
101.00%
|
|
|
|
|
|
|
|
| Navios Logistics | Senior Notes 2025 |
|
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| Debt Instrument [Line Items] |
|
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|
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| Face amount at issuance date |
$ 500,000
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
| Fixed interest rate |
10.75%
|
|
|
10.75%
|
|
|
|
|
|
|
|