Other Financial Information - Balance Sheet (Table) (Details) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Dec. 31, 2014 |
Jun. 30, 2014 |
Dec. 31, 2013 |
| Current assets |
|
|
|
|
| Cash and cash equivalents |
$ 180,366
|
$ 247,556
|
$ 232,435
|
$ 187,831
|
| Restricted cash |
906
|
2,564
|
2,631
|
|
| Accounts receivable, net |
50,981
|
85,581
|
|
|
| Due from affiliate companies |
17,799
|
27,196
|
|
|
| Total current assets |
291,526
|
417,131
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,869,694
|
1,911,143
|
|
|
| Deposits for vessel acquisitions |
51,990
|
45,365
|
|
|
| Investment in available-for-sale securities |
6,261
|
6,701
|
|
|
| Investment in affiliates |
371,405
|
344,453
|
340,375
|
|
| Long-term receivable from affiliate companies |
0
|
9,625
|
|
|
| Loan receivable from affiliate companies |
11,464
|
7,791
|
|
|
| Total non-current assets |
2,693,658
|
2,710,566
|
|
|
| Total assets |
2,985,184
|
3,127,697
|
3,077,037
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
34,773
|
53,837
|
|
|
| Accrued expenses and other liabilities |
94,815
|
107,320
|
|
|
| Deferred income and cash received in advance |
6,336
|
12,445
|
|
|
| Due to affiliate company |
3,930
|
0
|
|
|
| Current portion of capital lease obligations |
2,886
|
1,449
|
|
|
| Current portion of long-term debt |
8,100
|
23,283
|
|
|
| Total current liabilities |
150,840
|
198,334
|
|
|
| Capital lease obligations, net of current portion |
18,555
|
20,911
|
|
|
| Unfavorable lease terms |
14,756
|
22,141
|
|
|
| Other long-term liabilities and deferred income |
14,874
|
17,459
|
|
|
| Deferred tax liability |
11,364
|
12,735
|
|
|
| Total non-current liabilities |
1,635,472
|
1,662,853
|
|
|
| Total liabilities |
1,786,312
|
1,861,187
|
|
|
| Noncontrolling interest |
117,251
|
113,547
|
|
|
| Total Navios Holdings stockholders' equity |
1,081,621
|
1,152,963
|
|
|
| Total liabilities and stockholders' equity |
2,985,184
|
3,127,697
|
|
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
32,017
|
98,539
|
47,341
|
33,769
|
| Intercompany receivables |
42,525
|
23,567
|
|
|
| Due from affiliate companies |
4,702
|
4,638
|
|
|
| Prepaid expenses and other current assets |
13
|
2
|
|
|
| Total current assets |
79,257
|
126,746
|
|
|
| Investments in subsidiaries |
1,628,773
|
1,622,239
|
|
|
| Investment in affiliates |
346,884
|
$ 331,130
|
|
|
| Other long-term assets |
|
|
|
|
| Goodwill and other intangibles |
88,168
|
$ 89,562
|
|
|
| Total non-current assets |
2,063,825
|
2,042,931
|
|
|
| Total assets |
2,143,082
|
2,169,677
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
947
|
591
|
|
|
| Accrued expenses and other liabilities |
32,952
|
33,099
|
|
|
| Intercompany payables |
45,242
|
|
|
|
| Total current liabilities |
79,141
|
33,690
|
|
|
| Long-term debt, net of current portion |
982,320
|
983,024
|
|
|
| Total non-current liabilities |
982,320
|
983,024
|
|
|
| Total liabilities |
1,061,461
|
1,016,714
|
|
|
| Total Navios Holdings stockholders' equity |
1,081,621
|
1,152,963
|
|
|
| Total liabilities and stockholders' equity |
2,143,082
|
2,169,677
|
|
|
| Guarantor Subsidiaries |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
76,329
|
77,085
|
68,707
|
67,492
|
| Restricted cash |
906
|
2,564
|
|
|
| Accounts receivable, net |
13,895
|
56,265
|
|
|
| Due from affiliate companies |
13,097
|
22,558
|
|
|
| Prepaid expenses and other current assets |
24,147
|
31,179
|
|
|
| Total current assets |
128,374
|
189,651
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,431,760
|
1,467,518
|
|
|
| Deposits for vessel acquisitions |
24,290
|
22,140
|
|
|
| Investments in subsidiaries |
278,066
|
271,532
|
|
|
| Investment in available-for-sale securities |
6,261
|
6,701
|
|
|
| Investment in affiliates |
11,297
|
548
|
|
|
| Long-term receivable from affiliate companies |
|
9,625
|
|
|
| Loan receivable from affiliate companies |
11,464
|
7,791
|
|
|
| Other long-term assets |
18,947
|
6,920
|
|
|
| Goodwill and other intangibles |
79,537
|
85,273
|
|
|
| Total non-current assets |
1,861,622
|
1,878,048
|
|
|
| Total assets |
1,989,996
|
2,067,699
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
2,189
|
18,399
|
|
|
| Accrued expenses and other liabilities |
35,886
|
49,363
|
|
|
| Deferred income and cash received in advance |
1,981
|
6,263
|
|
|
| Intercompany payables |
68,601
|
93,226
|
|
|
| Due to affiliate company |
3,930
|
|
|
|
| Current portion of long-term debt |
8,031
|
23,214
|
|
|
| Total current liabilities |
120,618
|
190,465
|
|
|
| Long-term debt, net of current portion |
226,544
|
231,193
|
|
|
| Unfavorable lease terms |
14,756
|
22,141
|
|
|
| Other long-term liabilities and deferred income |
13,808
|
14,574
|
|
|
| Total non-current liabilities |
255,108
|
267,908
|
|
|
| Total liabilities |
375,726
|
458,373
|
|
|
| Total Navios Holdings stockholders' equity |
1,614,271
|
1,609,326
|
|
|
| Total liabilities and stockholders' equity |
1,989,997
|
2,067,699
|
|
|
| Non Guarantor Subsidiaries |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
72,020
|
71,932
|
116,387
|
86,570
|
| Accounts receivable, net |
37,086
|
29,316
|
|
|
| Intercompany receivables |
72,582
|
71,442
|
|
|
| Prepaid expenses and other current assets |
17,314
|
23,053
|
|
|
| Total current assets |
199,002
|
195,743
|
|
|
| Vessels, port terminals and other fixed assets, net |
437,934
|
443,625
|
|
|
| Deposits for vessel acquisitions |
27,700
|
23,225
|
|
|
| Investment in affiliates |
13,224
|
12,775
|
|
|
| Other long-term assets |
23,112
|
28,740
|
|
|
| Goodwill and other intangibles |
173,080
|
174,993
|
|
|
| Total non-current assets |
675,050
|
683,358
|
|
|
| Total assets |
874,052
|
879,101
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
31,637
|
34,847
|
|
|
| Accrued expenses and other liabilities |
25,977
|
24,858
|
|
|
| Deferred income and cash received in advance |
4,355
|
6,182
|
|
|
| Intercompany payables |
1,264
|
1,783
|
|
|
| Current portion of capital lease obligations |
2,886
|
1,449
|
|
|
| Current portion of long-term debt |
69
|
69
|
|
|
| Total current liabilities |
66,188
|
69,188
|
|
|
| Long-term debt, net of current portion |
367,059
|
375,390
|
|
|
| Capital lease obligations, net of current portion |
18,555
|
20,911
|
|
|
| Other long-term liabilities and deferred income |
1,066
|
2,885
|
|
|
| Deferred tax liability |
11,364
|
12,735
|
|
|
| Total non-current liabilities |
398,044
|
411,921
|
|
|
| Total liabilities |
464,232
|
481,109
|
|
|
| Noncontrolling interest |
117,251
|
113,547
|
|
|
| Total Navios Holdings stockholders' equity |
292,568
|
284,445
|
|
|
| Total liabilities and stockholders' equity |
874,051
|
879,101
|
|
|
| Eliminations |
|
|
|
|
| Current assets |
|
|
|
|
| Intercompany receivables |
(115,107)
|
(95,009)
|
|
|
| Total current assets |
(115,107)
|
(95,009)
|
|
|
| Investments in subsidiaries |
(1,906,839)
|
(1,893,771)
|
|
|
| Total non-current assets |
(1,906,839)
|
(1,893,771)
|
|
|
| Total assets |
(2,021,946)
|
(1,988,780)
|
|
|
| Current liabilities |
|
|
|
|
| Intercompany payables |
(115,107)
|
(95,009)
|
|
|
| Total current liabilities |
(115,107)
|
(95,009)
|
|
|
| Total liabilities |
(115,107)
|
(95,009)
|
|
|
| Total Navios Holdings stockholders' equity |
(1,906,839)
|
(1,893,771)
|
|
|
| Total liabilities and stockholders' equity |
(2,021,946)
|
(1,988,780)
|
|
|
| Total |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
180,366
|
247,556
|
$ 232,435
|
$ 187,831
|
| Restricted cash |
906
|
2,564
|
|
|
| Accounts receivable, net |
50,981
|
85,581
|
|
|
| Intercompany receivables |
0
|
0
|
|
|
| Due from affiliate companies |
17,799
|
27,196
|
|
|
| Prepaid expenses and other current assets |
41,474
|
54,234
|
|
|
| Total current assets |
291,526
|
417,131
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,869,694
|
1,911,143
|
|
|
| Deposits for vessel acquisitions |
51,990
|
45,365
|
|
|
| Investments in subsidiaries |
0
|
0
|
|
|
| Investment in available-for-sale securities |
6,261
|
6,701
|
|
|
| Investment in affiliates |
371,405
|
344,453
|
|
|
| Long-term receivable from affiliate companies |
|
9,625
|
|
|
| Loan receivable from affiliate companies |
11,464
|
7,791
|
|
|
| Other long-term assets |
42,059
|
35,660
|
|
|
| Goodwill and other intangibles |
340,785
|
349,828
|
|
|
| Total non-current assets |
2,693,658
|
2,710,566
|
|
|
| Total assets |
2,985,184
|
3,127,697
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
34,773
|
53,837
|
|
|
| Accrued expenses and other liabilities |
94,815
|
107,320
|
|
|
| Deferred income and cash received in advance |
6,336
|
12,445
|
|
|
| Intercompany payables |
0
|
0
|
|
|
| Due to affiliate company |
3,930
|
|
|
|
| Current portion of capital lease obligations |
2,886
|
1,449
|
|
|
| Current portion of long-term debt |
8,100
|
23,283
|
|
|
| Total current liabilities |
150,840
|
198,334
|
|
|
| Long-term debt, net of current portion |
1,575,923
|
1,589,607
|
|
|
| Capital lease obligations, net of current portion |
18,555
|
20,911
|
|
|
| Unfavorable lease terms |
14,756
|
22,141
|
|
|
| Other long-term liabilities and deferred income |
14,874
|
17,459
|
|
|
| Deferred tax liability |
11,364
|
12,735
|
|
|
| Total non-current liabilities |
1,635,472
|
1,662,853
|
|
|
| Total liabilities |
1,786,312
|
1,861,187
|
|
|
| Noncontrolling interest |
117,251
|
113,547
|
|
|
| Total Navios Holdings stockholders' equity |
1,081,621
|
1,152,963
|
|
|
| Total liabilities and stockholders' equity |
$ 2,985,184
|
$ 3,127,697
|
|
|