Other Financial Information - Balance Sheet (Table) (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
$ 135,992
|
$ 163,412
|
$ 247,556
|
$ 187,831
|
| Restricted cash |
5,386
|
13,480
|
2,564
|
|
| Accounts receivable, net |
65,829
|
64,813
|
|
|
| Due from affiliate companies |
8,548
|
12,669
|
|
|
| Total current assets |
273,140
|
302,959
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
136,891
|
73,949
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,821,101
|
1,823,961
|
|
|
| Investments in available-for-sale securities |
0
|
5,173
|
|
|
| Investments in affiliates |
160,071
|
381,746
|
344,453
|
|
| Loan receivable from affiliate companies |
23,008
|
16,474
|
|
|
| Other long-term receivable from affiliate companies |
11,105
|
0
|
|
|
| Total non-current assets |
2,479,755
|
2,655,854
|
|
|
| Total assets |
2,752,895
|
2,958,813
|
3,127,697
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
85,538
|
72,605
|
|
|
| Accrued expenses and other liabilities |
91,749
|
103,095
|
|
|
| Deferred income and cash received in advance |
9,183
|
13,492
|
|
|
| Due to affiliate companies |
32,847
|
17,791
|
|
|
| Current portion of capital lease obligations |
2,639
|
2,929
|
|
|
| Current portion of long-term debt |
29,827
|
16,944
|
|
|
| Total current liabilities |
251,783
|
226,856
|
|
|
| Capital lease obligations, net of current portion |
14,978
|
17,720
|
|
|
| Long-term payable to affiliate companies |
6,399
|
0
|
|
|
| Loan payable to affiliate company |
49,876
|
0
|
|
|
| Unfavorable lease terms |
0
|
7,526
|
|
|
| Other long-term liabilities and deferred income |
43,388
|
20,878
|
|
|
| Deferred tax liability |
11,526
|
10,917
|
|
|
| Total non-current liabilities |
1,697,559
|
1,621,405
|
|
|
| Total liabilities |
1,949,342
|
1,848,261
|
|
|
| Noncontrolling interest |
125,266
|
121,592
|
|
|
| Total Navios Holdings stockholders' equity |
678,287
|
988,960
|
|
|
| Total liabilities and stockholders' equity |
2,752,895
|
2,958,813
|
|
|
| Eliminations |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Intercompany receivables |
(74,218)
|
(123,041)
|
|
|
| Total current assets |
(74,218)
|
(123,041)
|
|
|
| Investments in subsidiaries |
(1,934,072)
|
(1,922,159)
|
|
|
| Total non-current assets |
(1,934,072)
|
(1,922,159)
|
|
|
| Total assets |
(2,008,290)
|
(2,045,200)
|
|
|
| Current liabilities |
|
|
|
|
| Intercompany payables |
(74,218)
|
(123,041)
|
|
|
| Total current liabilities |
(74,218)
|
(123,041)
|
|
|
| Total liabilities |
(74,218)
|
(123,041)
|
|
|
| Total Navios Holdings stockholders' equity |
(1,934,072)
|
(1,922,159)
|
|
|
| Total liabilities and stockholders' equity |
(2,008,290)
|
(2,045,200)
|
|
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
15,875
|
34,152
|
98,539
|
33,769
|
| Intercompany receivables |
|
10,360
|
|
|
| Due from affiliate companies |
2,362
|
4,833
|
|
|
| Prepaid expenses and other current assets |
|
3
|
|
|
| Total current assets |
18,237
|
49,348
|
|
|
| Investments in subsidiaries |
1,641,863
|
1,636,433
|
|
|
| Investments in affiliates |
137,218
|
356,797
|
|
|
| Goodwill and other intangibles |
83,933
|
86,793
|
|
|
| Total non-current assets |
1,863,014
|
2,080,023
|
|
|
| Total assets |
1,881,251
|
2,129,371
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
892
|
363
|
|
|
| Accrued expenses and other liabilities |
32,025
|
33,244
|
|
|
| Intercompany payables |
191,814
|
123,041
|
|
|
| Total current liabilities |
224,731
|
156,648
|
|
|
| Long-term debt, net of current portion |
928,357
|
983,763
|
|
|
| Loan payable to affiliate company |
49,876
|
|
|
|
| Total non-current liabilities |
978,233
|
983,763
|
|
|
| Total liabilities |
1,202,964
|
1,140,411
|
|
|
| Total Navios Holdings stockholders' equity |
678,287
|
988,960
|
|
|
| Total liabilities and stockholders' equity |
1,881,251
|
2,129,371
|
|
|
| Guarantor Subsidiaries |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
54,935
|
47,753
|
77,085
|
67,492
|
| Restricted cash |
2,486
|
13,480
|
|
|
| Accounts receivable, net |
32,916
|
38,716
|
|
|
| Intercompany receivables |
|
38,108
|
|
|
| Due from affiliate companies |
6,186
|
7,836
|
|
|
| Prepaid expenses and other current assets |
39,778
|
36,580
|
|
|
| Total current assets |
136,301
|
182,473
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
|
29,695
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,411,612
|
1,396,101
|
|
|
| Investments in subsidiaries |
292,209
|
285,726
|
|
|
| Investments in available-for-sale securities |
|
5,173
|
|
|
| Investments in affiliates |
11,978
|
13,028
|
|
|
| Loan receivable from affiliate companies |
23,008
|
|
|
|
| Other long-term receivable from affiliate companies |
11,105
|
16,474
|
|
|
| Other long-term assets |
17,877
|
21,325
|
|
|
| Goodwill and other intangibles |
35,571
|
52,829
|
|
|
| Total non-current assets |
1,803,360
|
1,820,351
|
|
|
| Total assets |
1,939,661
|
2,002,824
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
54,731
|
45,913
|
|
|
| Accrued expenses and other liabilities |
43,823
|
54,451
|
|
|
| Deferred income and cash received in advance |
4,666
|
6,267
|
|
|
| Intercompany payables |
(117,596)
|
|
|
|
| Due to affiliate companies |
32,847
|
17,791
|
|
|
| Current portion of long-term debt |
23,476
|
16,875
|
|
|
| Total current liabilities |
41,947
|
141,297
|
|
|
| Long-term debt, net of current portion |
221,437
|
213,102
|
|
|
| Long-term payable to affiliate companies |
6,399
|
|
|
|
| Unfavorable lease terms |
|
7,526
|
|
|
| Other long-term liabilities and deferred income |
41,857
|
19,360
|
|
|
| Total non-current liabilities |
269,693
|
239,988
|
|
|
| Total liabilities |
311,640
|
381,285
|
|
|
| Total Navios Holdings stockholders' equity |
1,628,021
|
1,621,539
|
|
|
| Total liabilities and stockholders' equity |
1,939,661
|
2,002,824
|
|
|
| Non Guarantor Subsidiaries |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
65,182
|
81,507
|
71,932
|
86,570
|
| Restricted cash |
2,900
|
|
|
|
| Accounts receivable, net |
32,913
|
26,097
|
|
|
| Intercompany receivables |
74,218
|
74,573
|
|
|
| Prepaid expenses and other current assets |
17,607
|
12,002
|
|
|
| Total current assets |
192,820
|
194,179
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
136,891
|
44,254
|
|
|
| Vessels, port terminals and other fixed assets, net |
409,489
|
427,860
|
|
|
| Investments in affiliates |
10,875
|
11,921
|
|
|
| Other long-term assets |
22,551
|
22,433
|
|
|
| Goodwill and other intangibles |
167,647
|
171,171
|
|
|
| Total non-current assets |
747,453
|
677,639
|
|
|
| Total assets |
940,273
|
871,818
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
29,915
|
26,329
|
|
|
| Accrued expenses and other liabilities |
15,901
|
15,400
|
|
|
| Deferred income and cash received in advance |
4,517
|
7,225
|
|
|
| Current portion of capital lease obligations |
2,639
|
2,929
|
|
|
| Current portion of long-term debt |
6,351
|
69
|
|
|
| Total current liabilities |
59,323
|
51,952
|
|
|
| Long-term debt, net of current portion |
421,598
|
367,499
|
|
|
| Capital lease obligations, net of current portion |
14,978
|
17,720
|
|
|
| Other long-term liabilities and deferred income |
1,531
|
1,518
|
|
|
| Deferred tax liability |
11,526
|
10,917
|
|
|
| Total non-current liabilities |
449,633
|
397,654
|
|
|
| Total liabilities |
508,956
|
449,606
|
|
|
| Noncontrolling interest |
125,266
|
121,592
|
|
|
| Total Navios Holdings stockholders' equity |
306,051
|
300,620
|
|
|
| Total liabilities and stockholders' equity |
940,273
|
871,818
|
|
|
| Total |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
135,992
|
163,412
|
$ 247,556
|
$ 187,831
|
| Restricted cash |
5,386
|
13,480
|
|
|
| Accounts receivable, net |
65,829
|
64,813
|
|
|
| Intercompany receivables |
0
|
0
|
|
|
| Due from affiliate companies |
8,548
|
12,669
|
|
|
| Prepaid expenses and other current assets |
57,385
|
48,585
|
|
|
| Total current assets |
273,140
|
302,959
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
136,891
|
73,949
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,821,101
|
1,823,961
|
|
|
| Investments in subsidiaries |
0
|
0
|
|
|
| Investments in available-for-sale securities |
|
5,173
|
|
|
| Investments in affiliates |
160,071
|
381,746
|
|
|
| Loan receivable from affiliate companies |
23,008
|
|
|
|
| Other long-term receivable from affiliate companies |
11,105
|
16,474
|
|
|
| Other long-term assets |
40,428
|
43,758
|
|
|
| Goodwill and other intangibles |
287,151
|
310,793
|
|
|
| Total non-current assets |
2,479,755
|
2,655,854
|
|
|
| Total assets |
2,752,895
|
2,958,813
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
85,538
|
72,605
|
|
|
| Accrued expenses and other liabilities |
91,749
|
103,095
|
|
|
| Deferred income and cash received in advance |
9,183
|
13,492
|
|
|
| Intercompany payables |
0
|
0
|
|
|
| Due to affiliate companies |
32,847
|
17,791
|
|
|
| Current portion of capital lease obligations |
2,639
|
2,929
|
|
|
| Current portion of long-term debt |
29,827
|
16,944
|
|
|
| Total current liabilities |
251,783
|
226,856
|
|
|
| Long-term debt, net of current portion |
1,571,392
|
1,564,364
|
|
|
| Capital lease obligations, net of current portion |
14,978
|
17,720
|
|
|
| Long-term payable to affiliate companies |
6,399
|
|
|
|
| Loan payable to affiliate company |
49,876
|
|
|
|
| Unfavorable lease terms |
|
7,526
|
|
|
| Other long-term liabilities and deferred income |
43,388
|
20,878
|
|
|
| Deferred tax liability |
11,526
|
10,917
|
|
|
| Total non-current liabilities |
1,697,559
|
1,621,405
|
|
|
| Total liabilities |
1,949,342
|
1,848,261
|
|
|
| Noncontrolling interest |
125,266
|
121,592
|
|
|
| Total Navios Holdings stockholders' equity |
678,287
|
988,960
|
|
|
| Total liabilities and stockholders' equity |
$ 2,752,895
|
$ 2,958,813
|
|
|