Other Financial Information - Statement of Comprehensive (Loss)/Income (Table) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
$ 119,839
|
$ 145,408
|
$ 238,119
|
$ 267,599
|
| Administrative fee revenue from affiliates |
3,882
|
3,502
|
7,804
|
6,881
|
| Time charter, voyage and logistics business expenses |
(57,856)
|
(63,514)
|
(127,790)
|
(114,692)
|
| Direct vessel expenses |
(35,748)
|
(33,840)
|
(66,565)
|
(62,168)
|
| General and administrative expenses incurred on behalf of affiliates |
(3,882)
|
(3,502)
|
(7,804)
|
(6,881)
|
| General and administrative expenses |
(8,668)
|
(9,567)
|
(15,479)
|
(20,598)
|
| Depreciation and amortization |
(27,479)
|
(25,828)
|
(48,684)
|
(51,502)
|
| Loss on bond extinguishment |
0
|
(27,281)
|
0
|
(27,281)
|
| Other (expense)/income, net |
(3,321)
|
(7,481)
|
(5,235)
|
(5,415)
|
| (Loss)/income before equity in net earnings of affiliated companies |
(41,071)
|
(50,624)
|
(81,510)
|
(70,624)
|
| Equity in net earnings of affiliated companies |
17,968
|
7,079
|
31,880
|
29,497
|
| (Loss)/income before taxes |
(23,103)
|
(43,545)
|
(49,630)
|
(41,127)
|
| Income tax (expense)/benefit |
1,695
|
(848)
|
1,843
|
(1,136)
|
| Net (loss)/income |
(21,408)
|
(44,393)
|
(47,787)
|
(42,263)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(3,405)
|
7,713
|
(3,704)
|
7,636
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(24,813)
|
(36,680)
|
(51,491)
|
(34,627)
|
| Other Comprehensive (loss)/income |
|
|
|
|
| Unrealized holding income on investments in available-for-sale securities |
(213)
|
758
|
(491)
|
(381)
|
| Reclassification to earnings |
0
|
11,553
|
0
|
11,553
|
| Total other comprehensive (loss)/income |
(213)
|
12,311
|
(491)
|
11,172
|
| Total comprehensive (loss)/income |
(21,621)
|
(32,082)
|
(48,278)
|
(31,091)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
(3,405)
|
7,713
|
(3,704)
|
7,636
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
(25,026)
|
(24,369)
|
(51,982)
|
(23,455)
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| General and administrative expenses |
(1,096)
|
(1,427)
|
(2,214)
|
(3,737)
|
| Depreciation and amortization |
(701)
|
(701)
|
(1,394)
|
(1,394)
|
| Interest expense and finance cost, net |
(19,674)
|
(19,643)
|
(39,384)
|
(39,336)
|
| Other (expense)/income, net |
(126)
|
2
|
(67)
|
(13)
|
| (Loss)/income before equity in net earnings of affiliated companies |
(21,597)
|
(21,769)
|
(43,059)
|
(44,480)
|
| (Loss)/income from subsidiaries |
(19,205)
|
(19,639)
|
(36,504)
|
(13,001)
|
| Equity in net earnings of affiliated companies |
15,989
|
4,729
|
28,072
|
22,854
|
| (Loss)/income before taxes |
(24,813)
|
(36,679)
|
(51,491)
|
(34,627)
|
| Net (loss)/income |
(24,813)
|
(36,679)
|
(51,491)
|
(34,627)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(24,813)
|
(36,679)
|
(51,491)
|
(34,627)
|
| Other Comprehensive (loss)/income |
|
|
|
|
| Unrealized holding income on investments in available-for-sale securities |
(213)
|
758
|
(491)
|
(381)
|
| Reclassification to earnings |
|
11,553
|
|
11,553
|
| Total other comprehensive (loss)/income |
(213)
|
12,311
|
(491)
|
11,172
|
| Total comprehensive (loss)/income |
(25,026)
|
(24,368)
|
(51,982)
|
(23,455)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
(25,026)
|
(24,368)
|
(51,982)
|
(23,455)
|
| Guarantor Subsidiaries |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
53,583
|
75,440
|
106,801
|
152,033
|
| Administrative fee revenue from affiliates |
3,882
|
3,502
|
7,804
|
6,881
|
| Time charter, voyage and logistics business expenses |
(42,796)
|
(39,088)
|
(85,731)
|
(77,468)
|
| Direct vessel expenses |
(12,888)
|
(13,863)
|
(25,610)
|
(26,532)
|
| General and administrative expenses incurred on behalf of affiliates |
(3,882)
|
(3,502)
|
(7,804)
|
(6,881)
|
| General and administrative expenses |
(3,661)
|
(4,789)
|
(5,748)
|
(10,102)
|
| Depreciation and amortization |
(20,187)
|
(19,146)
|
(34,232)
|
(38,060)
|
| Interest expense and finance cost, net |
(1,429)
|
(1,432)
|
(2,944)
|
(3,069)
|
| Other (expense)/income, net |
259
|
(5,300)
|
760
|
(2,292)
|
| (Loss)/income before equity in net earnings of affiliated companies |
(27,119)
|
(8,178)
|
(46,704)
|
(5,490)
|
| (Loss)/income from subsidiaries |
6,006
|
(13,681)
|
6,534
|
(13,794)
|
| Equity in net earnings of affiliated companies |
1,180
|
1,218
|
2,219
|
4,611
|
| (Loss)/income before taxes |
(19,933)
|
(20,641)
|
(37,951)
|
(14,673)
|
| Income tax (expense)/benefit |
(72)
|
(90)
|
(142)
|
(178)
|
| Net (loss)/income |
(20,005)
|
(20,731)
|
(38,093)
|
(14,851)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
|
(41)
|
|
(182)
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(20,005)
|
(20,772)
|
(38,093)
|
(15,033)
|
| Other Comprehensive (loss)/income |
|
|
|
|
| Unrealized holding income on investments in available-for-sale securities |
(213)
|
758
|
(491)
|
(381)
|
| Reclassification to earnings |
|
11,553
|
|
11,553
|
| Total other comprehensive (loss)/income |
(213)
|
12,311
|
(491)
|
11,172
|
| Total comprehensive (loss)/income |
(20,218)
|
(8,420)
|
(38,584)
|
(3,679)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
|
(41)
|
|
(182)
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
(20,218)
|
(8,461)
|
(38,584)
|
(3,861)
|
| Non Guarantor Subsidiaries |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
66,256
|
69,968
|
131,318
|
115,566
|
| Time charter, voyage and logistics business expenses |
(15,060)
|
(24,426)
|
(42,059)
|
(37,224)
|
| Direct vessel expenses |
(22,860)
|
(19,977)
|
(40,955)
|
(35,636)
|
| General and administrative expenses |
(3,911)
|
(3,351)
|
(7,517)
|
(6,759)
|
| Depreciation and amortization |
(6,591)
|
(5,981)
|
(13,058)
|
(12,048)
|
| Interest expense and finance cost, net |
(6,735)
|
(7,446)
|
(13,548)
|
(14,162)
|
| Loss on bond extinguishment |
|
(27,281)
|
|
(27,281)
|
| Other (expense)/income, net |
(3,454)
|
(2,183)
|
(5,928)
|
(3,110)
|
| (Loss)/income before equity in net earnings of affiliated companies |
7,645
|
(20,677)
|
8,253
|
(20,654)
|
| Equity in net earnings of affiliated companies |
799
|
1,132
|
1,589
|
2,032
|
| (Loss)/income before taxes |
8,444
|
(19,545)
|
9,842
|
(18,622)
|
| Income tax (expense)/benefit |
1,767
|
(758)
|
1,985
|
(958)
|
| Net (loss)/income |
10,211
|
(20,303)
|
11,827
|
(19,580)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(3,405)
|
7,754
|
(3,704)
|
7,818
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
6,806
|
(12,549)
|
8,123
|
(11,762)
|
| Other Comprehensive (loss)/income |
|
|
|
|
| Total comprehensive (loss)/income |
10,211
|
(20,303)
|
11,827
|
(19,580)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
(3,405)
|
7,754
|
(3,704)
|
7,818
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
6,806
|
(12,549)
|
8,123
|
(11,762)
|
| Eliminations |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| (Loss)/income from subsidiaries |
13,199
|
33,320
|
29,970
|
26,795
|
| (Loss)/income before taxes |
13,199
|
33,320
|
29,970
|
26,795
|
| Net (loss)/income |
13,199
|
33,320
|
29,970
|
26,795
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
13,199
|
33,320
|
29,970
|
26,795
|
| Other Comprehensive (loss)/income |
|
|
|
|
| Unrealized holding income on investments in available-for-sale securities |
213
|
(758)
|
491
|
381
|
| Reclassification to earnings |
|
(11,553)
|
|
(11,553)
|
| Total other comprehensive (loss)/income |
213
|
(12,311)
|
491
|
(11,172)
|
| Total comprehensive (loss)/income |
13,412
|
21,009
|
30,461
|
15,623
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
13,412
|
21,009
|
30,461
|
15,623
|
| Total |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
119,839
|
145,408
|
238,119
|
267,599
|
| Administrative fee revenue from affiliates |
3,882
|
3,502
|
7,804
|
6,881
|
| Time charter, voyage and logistics business expenses |
(57,856)
|
(63,514)
|
(127,790)
|
(114,692)
|
| Direct vessel expenses |
(35,748)
|
(33,840)
|
(66,565)
|
(62,168)
|
| General and administrative expenses incurred on behalf of affiliates |
(3,882)
|
(3,502)
|
(7,804)
|
(6,881)
|
| General and administrative expenses |
(8,668)
|
(9,567)
|
(15,479)
|
(20,598)
|
| Depreciation and amortization |
(27,479)
|
(25,828)
|
(48,684)
|
(51,502)
|
| Interest expense and finance cost, net |
(27,838)
|
(28,521)
|
(55,876)
|
(56,567)
|
| Loss on bond extinguishment |
|
(27,281)
|
|
(27,281)
|
| Other (expense)/income, net |
(3,321)
|
(7,481)
|
(5,235)
|
(5,415)
|
| (Loss)/income before equity in net earnings of affiliated companies |
(41,071)
|
(50,624)
|
(81,510)
|
(70,624)
|
| (Loss)/income from subsidiaries |
0
|
0
|
0
|
0
|
| Equity in net earnings of affiliated companies |
17,968
|
7,079
|
31,880
|
29,497
|
| (Loss)/income before taxes |
(23,103)
|
(43,545)
|
(49,630)
|
(41,127)
|
| Income tax (expense)/benefit |
1,695
|
(848)
|
1,843
|
(1,136)
|
| Net (loss)/income |
(21,408)
|
(44,393)
|
(47,787)
|
(42,263)
|
| Less: Net (income)/loss attributable to the noncontrolling interest |
(3,405)
|
7,713
|
(3,704)
|
7,636
|
| Net (loss)/income attributable to Navios Holdings common stockholders |
(24,813)
|
(36,680)
|
(51,491)
|
(34,627)
|
| Other Comprehensive (loss)/income |
|
|
|
|
| Unrealized holding income on investments in available-for-sale securities |
(213)
|
758
|
(491)
|
(381)
|
| Reclassification to earnings |
|
11,553
|
|
11,553
|
| Total other comprehensive (loss)/income |
(213)
|
12,311
|
(491)
|
11,172
|
| Total comprehensive (loss)/income |
(21,621)
|
(32,082)
|
(48,278)
|
(31,091)
|
| Comprehensive (income)/loss attributable to noncontrolling interest |
(3,405)
|
7,713
|
(3,704)
|
7,636
|
| Total comprehensive (loss)/income attributable to Navios Holdings common stockholders |
$ (25,026)
|
$ (24,369)
|
$ (51,982)
|
$ (23,455)
|