Other Financial Information - Statement of Comprehensive (loss)/income(Table) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
$ 105,733
|
$ 119,839
|
$ 207,220
|
$ 238,119
|
| Administrative fee revenue from affiliates |
5,463
|
3,882
|
10,945
|
7,804
|
| Time charter, voyage and logistics business expenses |
(36,095)
|
(57,856)
|
(82,476)
|
(127,790)
|
| Direct vessel expenses |
(34,685)
|
(35,748)
|
(64,759)
|
(66,565)
|
| General and administrative expenses incurred on behalf of affiliates |
(5,463)
|
(3,882)
|
(10,945)
|
(7,804)
|
| General and administrative expenses |
(6,392)
|
(8,668)
|
(12,830)
|
(15,479)
|
| Depreciation and amortization |
(27,132)
|
(27,479)
|
(46,959)
|
(48,684)
|
| Loss before equity in net earnings of affiliated companies |
(27,799)
|
(41,071)
|
(45,118)
|
(81,510)
|
| Equity in net earnings of affiliated companies |
3,424
|
17,968
|
16,376
|
31,880
|
| Loss before taxes |
(24,375)
|
(23,103)
|
(28,742)
|
(49,630)
|
| Income tax (expense)/benefit |
621
|
1,695
|
(424)
|
1,843
|
| Net loss |
(23,754)
|
(21,408)
|
(29,166)
|
(47,787)
|
| Less: Net income attributable to the noncontrolling interest |
(2,662)
|
(3,405)
|
(4,715)
|
(3,704)
|
| Net loss attributable to Navios Holdings common stockholders |
(26,416)
|
(24,813)
|
(33,881)
|
(51,491)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain/(loss) on investments in available-for-sale securities |
495
|
(213)
|
100
|
(491)
|
| Reclassification to earnings |
345
|
0
|
345
|
0
|
| Total other comprehensive income/(loss) |
840
|
(213)
|
445
|
(491)
|
| Total comprehensive loss |
(22,914)
|
(21,621)
|
(28,721)
|
(48,278)
|
| Comprehensive income attributable to the noncontrolling interest |
(2,662)
|
(3,405)
|
(4,715)
|
(3,704)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
(25,576)
|
(25,026)
|
(33,436)
|
(51,982)
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| General and administrative expenses |
(1,777)
|
(1,096)
|
(3,134)
|
(2,214)
|
| Depreciation and amortization |
(701)
|
(701)
|
(1,443)
|
(1,394)
|
| Interest expense and finance cost, net |
(19,170)
|
(19,674)
|
(38,990)
|
(39,384)
|
| Other income/(expense), net |
12
|
(126)
|
60
|
(67)
|
| Loss before equity in net earnings of affiliated companies |
(21,636)
|
(21,597)
|
(43,507)
|
(43,059)
|
| (Loss)/income from subsidiaries |
(7,695)
|
(19,205)
|
(5,389)
|
(36,504)
|
| Equity in net earnings of affiliated companies |
2,917
|
15,989
|
15,016
|
28,072
|
| Loss before taxes |
(26,414)
|
(24,813)
|
(33,880)
|
(51,491)
|
| Net loss |
(26,414)
|
(24,813)
|
(33,880)
|
(51,491)
|
| Net loss attributable to Navios Holdings common stockholders |
(26,414)
|
(24,813)
|
(33,880)
|
(51,491)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain/(loss) on investments in available-for-sale securities |
495
|
(213)
|
100
|
(491)
|
| Reclassification to earnings |
345
|
|
345
|
0
|
| Total other comprehensive income/(loss) |
840
|
(213)
|
445
|
(491)
|
| Total comprehensive loss |
(25,574)
|
(25,026)
|
(33,435)
|
(51,982)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
(25,574)
|
(25,026)
|
(33,435)
|
(51,982)
|
| Guarantor Subsidiaries |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
46,991
|
53,583
|
93,259
|
106,801
|
| Administrative fee revenue from affiliates |
5,463
|
3,882
|
10,945
|
7,804
|
| Time charter, voyage and logistics business expenses |
(23,176)
|
(42,796)
|
(55,020)
|
(85,731)
|
| Direct vessel expenses |
(13,302)
|
(12,888)
|
(26,677)
|
(25,610)
|
| General and administrative expenses incurred on behalf of affiliates |
(5,463)
|
(3,882)
|
(10,945)
|
(7,804)
|
| General and administrative expenses |
(1,077)
|
(3,661)
|
(2,860)
|
(5,748)
|
| Depreciation and amortization |
(20,044)
|
(20,187)
|
(32,455)
|
(34,232)
|
| Interest expense and finance cost, net |
(1,699)
|
(1,429)
|
(3,425)
|
(2,944)
|
| Other income/(expense), net |
(524)
|
259
|
12,249
|
760
|
| Loss before equity in net earnings of affiliated companies |
(12,831)
|
(27,119)
|
(14,929)
|
(46,704)
|
| (Loss)/income from subsidiaries |
4,701
|
6,006
|
8,322
|
6,534
|
| Equity in net earnings of affiliated companies |
843
|
1,180
|
1,691
|
2,219
|
| Loss before taxes |
(7,287)
|
(19,933)
|
(4,916)
|
(37,951)
|
| Income tax (expense)/benefit |
(73)
|
(72)
|
(142)
|
(142)
|
| Net loss |
(7,360)
|
(20,005)
|
(5,058)
|
(38,093)
|
| Net loss attributable to Navios Holdings common stockholders |
(7,360)
|
(20,005)
|
(5,058)
|
(38,093)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain/(loss) on investments in available-for-sale securities |
495
|
(213)
|
100
|
(491)
|
| Reclassification to earnings |
345
|
|
345
|
0
|
| Total other comprehensive income/(loss) |
840
|
(213)
|
445
|
(491)
|
| Total comprehensive loss |
(6,520)
|
(20,218)
|
(4,613)
|
(38,584)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
(6,520)
|
(20,218)
|
(4,613)
|
(38,584)
|
| Non Guarantor Subsidiaries |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
58,742
|
66,256
|
113,961
|
131,318
|
| Time charter, voyage and logistics business expenses |
(12,919)
|
(15,060)
|
(27,456)
|
(42,059)
|
| Direct vessel expenses |
(21,383)
|
(22,860)
|
(38,082)
|
(40,955)
|
| General and administrative expenses |
(3,538)
|
(3,911)
|
(6,836)
|
(7,517)
|
| Depreciation and amortization |
(6,387)
|
(6,591)
|
(13,061)
|
(13,058)
|
| Interest expense and finance cost, net |
(5,829)
|
(6,735)
|
(12,033)
|
(13,548)
|
| Other income/(expense), net |
(2,018)
|
(3,454)
|
(3,175)
|
(5,928)
|
| Loss before equity in net earnings of affiliated companies |
6,668
|
7,645
|
13,318
|
8,253
|
| Equity in net earnings of affiliated companies |
(336)
|
799
|
(331)
|
1,589
|
| Loss before taxes |
6,332
|
8,444
|
12,987
|
9,842
|
| Income tax (expense)/benefit |
694
|
1,767
|
(282)
|
1,985
|
| Net loss |
7,026
|
10,211
|
12,705
|
11,827
|
| Less: Net income attributable to the noncontrolling interest |
(2,662)
|
(3,405)
|
(4,715)
|
(3,704)
|
| Net loss attributable to Navios Holdings common stockholders |
4,364
|
6,806
|
7,990
|
8,123
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Total comprehensive loss |
7,026
|
10,211
|
12,705
|
11,827
|
| Comprehensive income attributable to the noncontrolling interest |
(2,662)
|
(3,405)
|
(4,715)
|
(3,704)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
4,364
|
6,806
|
7,990
|
8,123
|
| Eliminations |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| (Loss)/income from subsidiaries |
2,994
|
13,199
|
(2,933)
|
29,970
|
| Loss before taxes |
2,994
|
13,199
|
(2,933)
|
29,970
|
| Net loss |
2,994
|
13,199
|
(2,933)
|
29,970
|
| Net loss attributable to Navios Holdings common stockholders |
2,994
|
13,199
|
(2,933)
|
29,970
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain/(loss) on investments in available-for-sale securities |
(495)
|
213
|
(100)
|
491
|
| Reclassification to earnings |
(345)
|
|
(345)
|
0
|
| Total other comprehensive income/(loss) |
(840)
|
213
|
(445)
|
491
|
| Total comprehensive loss |
2,154
|
13,412
|
(3,378)
|
30,461
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
2,154
|
13,412
|
(3,378)
|
30,461
|
| Total |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
105,733
|
119,839
|
207,220
|
238,119
|
| Administrative fee revenue from affiliates |
5,463
|
3,882
|
10,945
|
7,804
|
| Time charter, voyage and logistics business expenses |
(36,095)
|
(57,856)
|
(82,476)
|
(127,790)
|
| Direct vessel expenses |
(34,685)
|
(35,748)
|
(64,759)
|
(66,565)
|
| General and administrative expenses incurred on behalf of affiliates |
(5,463)
|
(3,882)
|
(10,945)
|
(7,804)
|
| General and administrative expenses |
(6,392)
|
(8,668)
|
(12,830)
|
(15,479)
|
| Depreciation and amortization |
(27,132)
|
(27,479)
|
(46,959)
|
(48,684)
|
| Interest expense and finance cost, net |
(26,698)
|
(27,838)
|
(54,448)
|
(55,876)
|
| Other income/(expense), net |
(2,530)
|
(3,321)
|
9,134
|
(5,235)
|
| Loss before equity in net earnings of affiliated companies |
(27,799)
|
(41,071)
|
(45,118)
|
(81,510)
|
| (Loss)/income from subsidiaries |
0
|
0
|
0
|
0
|
| Equity in net earnings of affiliated companies |
3,424
|
17,968
|
16,376
|
31,880
|
| Loss before taxes |
(24,375)
|
(23,103)
|
(28,742)
|
(49,630)
|
| Income tax (expense)/benefit |
621
|
1,695
|
(424)
|
1,843
|
| Net loss |
(23,754)
|
(21,408)
|
(29,166)
|
(47,787)
|
| Less: Net income attributable to the noncontrolling interest |
(2,662)
|
(3,405)
|
(4,715)
|
(3,704)
|
| Net loss attributable to Navios Holdings common stockholders |
(26,416)
|
(24,813)
|
(33,881)
|
(51,491)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain/(loss) on investments in available-for-sale securities |
495
|
(213)
|
100
|
(491)
|
| Reclassification to earnings |
345
|
|
345
|
0
|
| Total other comprehensive income/(loss) |
840
|
(213)
|
445
|
(491)
|
| Total comprehensive loss |
(22,914)
|
(21,621)
|
(28,721)
|
(48,278)
|
| Comprehensive income attributable to the noncontrolling interest |
(2,662)
|
(3,405)
|
(4,715)
|
(3,704)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
$ (25,576)
|
$ (25,026)
|
$ (33,436)
|
$ (51,982)
|