Other Financial Information - Income Statement (Table) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Revenue |
$ 480,820
|
$ 569,016
|
$ 512,279
|
| Administrative fee revenue from affiliates |
16,177
|
14,300
|
7,868
|
| Time charter, voyage and logistics business expenses |
(247,882)
|
(263,304)
|
(244,412)
|
| Direct vessel expenses |
(128,168)
|
(130,064)
|
(114,074)
|
| General and administrative expenses incurred on behalf of affiliates |
(16,177)
|
(14,300)
|
(7,868)
|
| General and administrative expenses |
(34,183)
|
(45,590)
|
(44,634)
|
| Depreciation and amortization |
(120,310)
|
(104,690)
|
(98,124)
|
| Loss on bond and debt extinguishment |
0
|
(27,281)
|
(37,136)
|
| Loss on derivatives |
0
|
0
|
(260)
|
| Gain on sale of assets |
0
|
0
|
18
|
| (Loss)/income before equity in net earnings of affiliated companies |
(190,705)
|
(119,731)
|
(128,895)
|
| Equity in net earnings of affiliated companies |
61,484
|
57,751
|
19,344
|
| (Loss)/income before taxes |
(129,221)
|
(61,980)
|
(109,551)
|
| Income tax benefit/(expense) |
3,154
|
(84)
|
4,260
|
| Net (loss)/income |
(126,067)
|
(62,064)
|
(105,291)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(8,045)
|
5,861
|
(3,772)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(134,112)
|
(56,203)
|
(109,063)
|
| Other Comprehensive income/(loss) |
|
|
|
| Unrealized holding loss on investments in available-for-sale securities |
(1,649)
|
(959)
|
(10,614)
|
| Reclassification to earnings |
1,782
|
11,553
|
0
|
| Total other comprehensive income/(loss) |
133
|
10,594
|
(10,614)
|
| Total comprehensive (loss)/income |
(125,934)
|
(51,470)
|
(115,905)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
(8,045)
|
5,861
|
(3,772)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
(133,979)
|
(45,609)
|
(119,677)
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| General and administrative expenses |
(7,435)
|
(10,343)
|
(8,261)
|
| Depreciation and amortization |
(2,769)
|
(2,811)
|
(2,811)
|
| Interest expense and finance cost, net |
(72,924)
|
(73,272)
|
(76,227)
|
| Loss on bond and debt extinguishment |
|
|
(37,136)
|
| Other income/(expense), net |
(60)
|
72
|
10
|
| (Loss)/income before equity in net earnings of affiliated companies |
(83,188)
|
(86,354)
|
(124,425)
|
| Income/(loss) from subsidiaries |
(105,102)
|
(17,418)
|
6,320
|
| Equity in net earnings of affiliated companies |
54,178
|
47,569
|
9,042
|
| (Loss)/income before taxes |
(134,112)
|
(56,203)
|
(109,063)
|
| Net (loss)/income |
(134,112)
|
(56,203)
|
(109,063)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(134,112)
|
(56,203)
|
(109,063)
|
| Other Comprehensive income/(loss) |
|
|
|
| Unrealized holding loss on investments in available-for-sale securities |
(1,649)
|
(959)
|
(10,614)
|
| Reclassification to earnings |
1,782
|
11,553
|
|
| Total other comprehensive income/(loss) |
133
|
10,594
|
(10,614)
|
| Total comprehensive (loss)/income |
(133,979)
|
(45,609)
|
(119,677)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
(133,979)
|
(45,609)
|
(119,677)
|
| Guarantor Subsidiaries |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Revenue |
229,772
|
300,242
|
275,195
|
| Administrative fee revenue from affiliates |
16,177
|
14,300
|
7,868
|
| Time charter, voyage and logistics business expenses |
(177,507)
|
(157,640)
|
(159,225)
|
| Direct vessel expenses |
(46,142)
|
(52,039)
|
(37,969)
|
| General and administrative expenses incurred on behalf of affiliates |
(16,177)
|
(14,300)
|
(7,868)
|
| General and administrative expenses |
(12,740)
|
(20,483)
|
(21,756)
|
| Depreciation and amortization |
(89,572)
|
(76,792)
|
(71,959)
|
| Interest expense and finance cost, net |
(11,344)
|
(7,327)
|
(7,350)
|
| Loss on derivatives |
|
|
(260)
|
| Other income/(expense), net |
(18,671)
|
(2,357)
|
13,578
|
| (Loss)/income before equity in net earnings of affiliated companies |
(126,204)
|
(16,396)
|
(9,746)
|
| Income/(loss) from subsidiaries |
14,194
|
(10,662)
|
6,202
|
| Equity in net earnings of affiliated companies |
5,326
|
6,555
|
7,245
|
| (Loss)/income before taxes |
(106,684)
|
(20,503)
|
3,701
|
| Income tax benefit/(expense) |
(397)
|
(360)
|
(294)
|
| Net (loss)/income |
(107,081)
|
(20,863)
|
3,407
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
|
(182)
|
(145)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(107,081)
|
(21,045)
|
3,262
|
| Other Comprehensive income/(loss) |
|
|
|
| Unrealized holding loss on investments in available-for-sale securities |
(1,649)
|
(959)
|
(10,614)
|
| Reclassification to earnings |
1,782
|
11,553
|
|
| Total other comprehensive income/(loss) |
133
|
10,594
|
(10,614)
|
| Total comprehensive (loss)/income |
(106,948)
|
(10,269)
|
(7,207)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
|
(182)
|
(145)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
(106,948)
|
(10,451)
|
(7,352)
|
| Non Guarantor Subsidiaries |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Revenue |
251,048
|
268,774
|
237,084
|
| Time charter, voyage and logistics business expenses |
(70,375)
|
(105,664)
|
(85,187)
|
| Direct vessel expenses |
(82,026)
|
(78,025)
|
(76,105)
|
| General and administrative expenses |
(14,008)
|
(14,764)
|
(14,617)
|
| Depreciation and amortization |
(27,969)
|
(25,087)
|
(23,354)
|
| Interest expense and finance cost, net |
(26,513)
|
(27,546)
|
(24,929)
|
| Loss on bond and debt extinguishment |
|
(27,281)
|
|
| Gain on sale of assets |
|
|
18
|
| Other income/(expense), net |
(11,470)
|
(7,388)
|
(7,634)
|
| (Loss)/income before equity in net earnings of affiliated companies |
18,687
|
(16,981)
|
5,276
|
| Equity in net earnings of affiliated companies |
1,980
|
3,627
|
3,057
|
| (Loss)/income before taxes |
20,667
|
(13,354)
|
8,333
|
| Income tax benefit/(expense) |
3,551
|
276
|
4,554
|
| Net (loss)/income |
24,218
|
(13,078)
|
12,887
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(8,045)
|
6,043
|
(3,627)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
16,173
|
(7,035)
|
9,260
|
| Other Comprehensive income/(loss) |
|
|
|
| Total comprehensive (loss)/income |
24,218
|
(13,078)
|
12,887
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
(8,045)
|
6,043
|
(3,627)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
16,173
|
(7,035)
|
9,260
|
| Eliminations |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Income/(loss) from subsidiaries |
90,908
|
28,080
|
(12,522)
|
| (Loss)/income before taxes |
90,908
|
28,080
|
(12,522)
|
| Net (loss)/income |
90,908
|
28,080
|
(12,522)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
90,908
|
28,080
|
(12,522)
|
| Other Comprehensive income/(loss) |
|
|
|
| Unrealized holding loss on investments in available-for-sale securities |
1,649
|
959
|
10,614
|
| Reclassification to earnings |
(1,782)
|
(11,553)
|
|
| Total other comprehensive income/(loss) |
(133)
|
(10,594)
|
10,614
|
| Total comprehensive (loss)/income |
90,775
|
17,486
|
(1,908)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
90,775
|
17,486
|
(1,908)
|
| Total |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Revenue |
480,820
|
569,016
|
512,279
|
| Administrative fee revenue from affiliates |
16,177
|
14,300
|
7,868
|
| Time charter, voyage and logistics business expenses |
(247,882)
|
(263,304)
|
(244,412)
|
| Direct vessel expenses |
(128,168)
|
(130,064)
|
(114,074)
|
| General and administrative expenses incurred on behalf of affiliates |
(16,177)
|
(14,300)
|
(7,868)
|
| General and administrative expenses |
(34,183)
|
(45,590)
|
(44,634)
|
| Depreciation and amortization |
(120,310)
|
(104,690)
|
(98,124)
|
| Interest expense and finance cost, net |
(110,781)
|
(108,145)
|
(108,506)
|
| Loss on bond and debt extinguishment |
|
(27,281)
|
(37,136)
|
| Loss on derivatives |
|
|
(260)
|
| Gain on sale of assets |
|
|
18
|
| Other income/(expense), net |
(30,201)
|
(9,673)
|
5,954
|
| (Loss)/income before equity in net earnings of affiliated companies |
(190,705)
|
(119,731)
|
(128,895)
|
| Income/(loss) from subsidiaries |
0
|
0
|
0
|
| Equity in net earnings of affiliated companies |
61,484
|
57,751
|
19,344
|
| (Loss)/income before taxes |
(129,221)
|
(61,980)
|
(109,551)
|
| Income tax benefit/(expense) |
3,154
|
(84)
|
4,260
|
| Net (loss)/income |
(126,067)
|
(62,064)
|
(105,291)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(8,045)
|
5,861
|
(3,772)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(134,112)
|
(56,203)
|
(109,063)
|
| Other Comprehensive income/(loss) |
|
|
|
| Unrealized holding loss on investments in available-for-sale securities |
(1,649)
|
(959)
|
(10,614)
|
| Reclassification to earnings |
1,782
|
11,553
|
|
| Total other comprehensive income/(loss) |
133
|
10,594
|
(10,614)
|
| Total comprehensive (loss)/income |
(125,934)
|
(51,470)
|
(115,905)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
(8,045)
|
5,861
|
(3,772)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
$ (133,979)
|
$ (45,609)
|
$ (119,677)
|