Other Financial Information - Cash Flow Statement (Table) (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2015 |
Jun. 30, 2014 |
Dec. 31, 2014 |
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
$ 1,739
|
$ 40,492
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(20,471)
|
(2,233)
|
|
| Loan to affiliate company |
(3,289)
|
(2,831)
|
|
| (Increase)/decrease in long-term receivable from affiliate companies |
9,488
|
(2,263)
|
|
| Dividends from affiliate companies |
7,298
|
7,298
|
|
| Deposits for vessel acquisitions |
(6,625)
|
(26,845)
|
|
| Acquisition of vessels |
0
|
(71,862)
|
|
| Purchase of property, equipment and other fixed assets |
(4,577)
|
(29,333)
|
|
| Net cash provided/(used in) in investing activities |
(18,176)
|
(128,069)
|
|
| Cash flows from financing activities |
|
|
|
| Net proceeds from issuance of preferred stock |
0
|
47,847
|
|
| Proceeds from issuance of senior notes, net of debt issuance costs |
0
|
365,732
|
|
| Repayment of long-term debt and payment of principal |
(31,022)
|
(9,631)
|
|
| Repayment of senior notes |
0
|
(290,000)
|
|
| Contribution from noncontrolling shareholders |
0
|
3,484
|
|
| Dividends paid |
(20,644)
|
(14,351)
|
|
| (Increase)/decrease in restricted cash |
1,622
|
(469)
|
|
| Acquisition of noncontrolling interest |
0
|
(10,889)
|
|
| Net cash (used in)/provided by financing activities |
(50,753)
|
132,181
|
|
| (Decrease)/ increase in cash and cash equivalents |
(67,190)
|
44,604
|
|
| Cash and cash equivalents, beginning of period |
247,556
|
187,831
|
$ 187,831
|
| Cash and cash equivalents, end of period |
180,366
|
232,435
|
247,556
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
(20,906)
|
(12,714)
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(14,668)
|
|
|
| Dividends from affiliate companies |
7,298
|
7,298
|
|
| Purchase of property, equipment and other fixed assets |
|
(15)
|
|
| Net cash provided/(used in) in investing activities |
(7,370)
|
7,283
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
(17,602)
|
(15,131)
|
|
| Issuance of common stock |
|
638
|
|
| Net proceeds from issuance of preferred stock |
|
47,847
|
|
| Dividends paid |
(20,644)
|
(14,351)
|
|
| Net cash (used in)/provided by financing activities |
(38,246)
|
19,003
|
|
| (Decrease)/ increase in cash and cash equivalents |
(66,522)
|
13,572
|
|
| Cash and cash equivalents, beginning of period |
98,539
|
33,769
|
33,769
|
| Cash and cash equivalents, end of period |
32,017
|
47,341
|
98,539
|
| Guarantor Subsidiaries |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
12,887
|
59,782
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(4,275)
|
|
|
| Loan to affiliate company |
(3,289)
|
(2,831)
|
|
| (Increase)/decrease in long-term receivable from affiliate companies |
9,488
|
(2,263)
|
|
| Deposits for vessel acquisitions |
(2,150)
|
(17,288)
|
|
| Acquisition of vessels |
|
(71,862)
|
|
| Purchase of property, equipment and other fixed assets |
(125)
|
(135)
|
|
| Net cash provided/(used in) in investing activities |
(351)
|
(94,379)
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
16,074
|
12,898
|
|
| Proceeds from long-term loans, net of deferred finance fees |
|
40,385
|
|
| Repayment of long-term debt and payment of principal |
(30,988)
|
(9,597)
|
|
| Contribution from noncontrolling shareholders |
|
3,484
|
|
| (Increase)/decrease in restricted cash |
1,622
|
(469)
|
|
| Acquisition of noncontrolling interest |
|
(10,889)
|
|
| Net cash (used in)/provided by financing activities |
(13,292)
|
35,812
|
|
| (Decrease)/ increase in cash and cash equivalents |
(756)
|
1,215
|
|
| Cash and cash equivalents, beginning of period |
77,085
|
67,492
|
67,492
|
| Cash and cash equivalents, end of period |
76,329
|
68,707
|
77,085
|
| Non Guarantor Subsidiaries |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
9,758
|
(6,576)
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(1,528)
|
(2,233)
|
|
| Deposits for vessel acquisitions |
(4,475)
|
(9,557)
|
|
| Purchase of property, equipment and other fixed assets |
(4,452)
|
(29,183)
|
|
| Net cash provided/(used in) in investing activities |
(10,455)
|
(40,973)
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
1,528
|
2,233
|
|
| Proceeds from issuance of senior notes, net of debt issuance costs |
|
365,732
|
|
| Repayment of long-term debt and payment of principal |
(34)
|
(34)
|
|
| Repayment of senior notes |
|
(290,000)
|
|
| Payments of obligations under capital leases |
(709)
|
(565)
|
|
| Net cash (used in)/provided by financing activities |
785
|
77,366
|
|
| (Decrease)/ increase in cash and cash equivalents |
88
|
29,817
|
|
| Cash and cash equivalents, beginning of period |
71,932
|
86,570
|
86,570
|
| Cash and cash equivalents, end of period |
72,020
|
116,387
|
71,932
|
| Total |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
1,739
|
40,492
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(20,471)
|
(2,233)
|
|
| Loan to affiliate company |
(3,289)
|
(2,831)
|
|
| (Increase)/decrease in long-term receivable from affiliate companies |
9,488
|
(2,263)
|
|
| Dividends from affiliate companies |
7,298
|
7,298
|
|
| Deposits for vessel acquisitions |
(6,625)
|
(26,845)
|
|
| Acquisition of vessels |
|
(71,862)
|
|
| Purchase of property, equipment and other fixed assets |
(4,577)
|
(29,333)
|
|
| Net cash provided/(used in) in investing activities |
(18,176)
|
(128,069)
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
0
|
0
|
|
| Issuance of common stock |
|
638
|
|
| Net proceeds from issuance of preferred stock |
|
47,847
|
|
| Proceeds from long-term loans, net of deferred finance fees |
|
40,385
|
|
| Proceeds from issuance of senior notes, net of debt issuance costs |
|
365,732
|
|
| Repayment of long-term debt and payment of principal |
(31,022)
|
(9,631)
|
|
| Repayment of senior notes |
|
(290,000)
|
|
| Contribution from noncontrolling shareholders |
|
3,484
|
|
| Dividends paid |
(20,644)
|
(14,351)
|
|
| (Increase)/decrease in restricted cash |
1,622
|
(469)
|
|
| Acquisition of noncontrolling interest |
|
(10,889)
|
|
| Payments of obligations under capital leases |
(709)
|
(565)
|
|
| Net cash (used in)/provided by financing activities |
(50,753)
|
132,181
|
|
| (Decrease)/ increase in cash and cash equivalents |
(67,190)
|
44,604
|
|
| Cash and cash equivalents, beginning of period |
247,556
|
187,831
|
187,831
|
| Cash and cash equivalents, end of period |
$ 180,366
|
$ 232,435
|
$ 247,556
|