Other Financial Information - Balance Sheet (Table) (Details) - USD ($) $ in Thousands |
Jun. 30, 2016 |
Dec. 31, 2015 |
Jun. 30, 2015 |
Dec. 31, 2014 |
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
$ 140,529
|
$ 163,412
|
$ 180,366
|
$ 247,556
|
| Restricted cash |
2,671
|
13,480
|
906
|
|
| Accounts receivable, net |
66,416
|
64,813
|
|
|
| Due from affiliate companies |
17,461
|
12,669
|
|
|
| Total current assets |
286,966
|
302,959
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,868,668
|
1,823,961
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
91,669
|
73,949
|
|
|
| Investments in available-for-sale securities |
0
|
5,173
|
|
|
| Investments in affiliates |
388,772
|
381,746
|
371,405
|
|
| Loan receivable from affiliate companies |
21,827
|
16,474
|
|
|
| Total non-current assets |
2,714,729
|
2,655,854
|
|
|
| Total assets |
3,001,695
|
2,958,813
|
2,985,184
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
80,980
|
72,605
|
|
|
| Accrued expenses and other liabilities |
101,285
|
103,095
|
|
|
| Deferred income and cash received in advance |
11,894
|
13,492
|
|
|
| Due to affiliate companies |
24,365
|
17,791
|
|
|
| Current portion of capital lease obligations |
3,000
|
2,929
|
|
|
| Current portion of long-term debt |
23,516
|
16,944
|
|
|
| Total current liabilities |
245,040
|
226,856
|
|
|
| Capital lease obligations, net of current portion |
15,555
|
17,720
|
|
|
| Unfavorable lease terms |
0
|
7,526
|
|
|
| Long term payable to affiliate companies |
6,430
|
0
|
|
|
| Other long-term liabilities and deferred income |
35,684
|
20,878
|
|
|
| Deferred tax liability |
11,515
|
10,917
|
|
|
| Total non-current liabilities |
1,674,564
|
1,621,405
|
|
|
| Total liabilities |
1,919,604
|
1,848,261
|
|
|
| Noncontrolling interest |
126,307
|
121,592
|
|
|
| Total Navios Holdings' stockholders' equity |
955,784
|
988,960
|
|
|
| Total liabilities and stockholders' equity |
3,001,695
|
2,958,813
|
|
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
14,189
|
34,152
|
32,017
|
98,539
|
| Intercompany receivables |
4,972
|
10,360
|
|
|
| Due from affiliate companies |
1,409
|
4,833
|
|
|
| Prepaid expenses and other current assets |
|
3
|
|
|
| Total current assets |
20,570
|
49,348
|
|
|
| Investments in subsidiaries |
1,644,420
|
1,636,433
|
|
|
| Investments in affiliates |
364,515
|
356,797
|
|
|
| Goodwill and other intangibles |
85,350
|
86,793
|
|
|
| Total non-current assets |
2,094,285
|
2,080,023
|
|
|
| Total assets |
2,114,855
|
2,129,371
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
440
|
363
|
|
|
| Accrued expenses and other liabilities |
33,656
|
33,244
|
|
|
| Intercompany payables |
139,784
|
123,041
|
|
|
| Total current liabilities |
173,880
|
156,648
|
|
|
| Long-term debt, net of current portion |
985,193
|
983,763
|
|
|
| Total non-current liabilities |
985,193
|
983,763
|
|
|
| Total liabilities |
1,159,073
|
1,140,411
|
|
|
| Total Navios Holdings' stockholders' equity |
955,782
|
988,960
|
|
|
| Total liabilities and stockholders' equity |
2,114,855
|
2,129,371
|
|
|
| Guarantor Subsidiaries |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
54,033
|
47,753
|
76,329
|
77,085
|
| Restricted cash |
2,671
|
13,480
|
|
|
| Accounts receivable, net |
32,733
|
38,716
|
|
|
| Intercompany receivables |
60,536
|
38,108
|
|
|
| Due from affiliate companies |
15,741
|
7,836
|
|
|
| Prepaid expenses and other current assets |
45,603
|
36,580
|
|
|
| Total current assets |
211,317
|
182,473
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,448,758
|
1,396,101
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
|
29,695
|
|
|
| Investments in subsidiaries |
294,044
|
285,726
|
|
|
| Investments in available-for-sale securities |
|
5,173
|
|
|
| Investments in affiliates |
12,668
|
13,028
|
|
|
| Loan receivable from affiliate companies |
21,827
|
16,474
|
|
|
| Other long-term assets |
18,351
|
21,325
|
|
|
| Goodwill and other intangibles |
50,102
|
52,829
|
|
|
| Total non-current assets |
1,845,750
|
1,820,351
|
|
|
| Total assets |
2,057,067
|
2,002,824
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
54,649
|
45,913
|
|
|
| Accrued expenses and other liabilities |
50,034
|
54,451
|
|
|
| Deferred income and cash received in advance |
5,234
|
6,267
|
|
|
| Due to affiliate companies |
24,365
|
17,791
|
|
|
| Current portion of long-term debt |
20,548
|
16,875
|
|
|
| Total current liabilities |
154,830
|
141,297
|
|
|
| Long-term debt, net of current portion |
230,968
|
213,102
|
|
|
| Unfavorable lease terms |
|
7,526
|
|
|
| Long term payable to affiliate companies |
6,430
|
|
|
|
| Other long-term liabilities and deferred income |
34,982
|
19,360
|
|
|
| Total non-current liabilities |
272,380
|
239,988
|
|
|
| Total liabilities |
427,210
|
381,285
|
|
|
| Total Navios Holdings' stockholders' equity |
1,629,857
|
1,621,539
|
|
|
| Total liabilities and stockholders' equity |
2,057,067
|
2,002,824
|
|
|
| Non Guarantor Subsidiaries |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
72,307
|
81,507
|
72,020
|
71,932
|
| Accounts receivable, net |
33,683
|
26,097
|
|
|
| Intercompany receivables |
74,276
|
74,573
|
|
|
| Due from affiliate companies |
311
|
|
|
|
| Prepaid expenses and other current assets |
14,286
|
12,002
|
|
|
| Total current assets |
194,863
|
194,179
|
|
|
| Vessels, port terminals and other fixed assets, net |
419,910
|
427,860
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
91,669
|
44,254
|
|
|
| Investments in affiliates |
11,589
|
11,921
|
|
|
| Other long-term assets |
20,628
|
22,433
|
|
|
| Goodwill and other intangibles |
169,362
|
171,171
|
|
|
| Total non-current assets |
713,158
|
677,639
|
|
|
| Total assets |
908,021
|
871,818
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
25,891
|
26,329
|
|
|
| Accrued expenses and other liabilities |
17,595
|
15,400
|
|
|
| Deferred income and cash received in advance |
6,660
|
7,225
|
|
|
| Current portion of capital lease obligations |
3,000
|
2,929
|
|
|
| Current portion of long-term debt |
2,968
|
69
|
|
|
| Total current liabilities |
56,114
|
51,952
|
|
|
| Long-term debt, net of current portion |
389,219
|
367,499
|
|
|
| Capital lease obligations, net of current portion |
15,555
|
17,720
|
|
|
| Other long-term liabilities and deferred income |
702
|
1,518
|
|
|
| Deferred tax liability |
11,515
|
10,917
|
|
|
| Total non-current liabilities |
416,991
|
397,654
|
|
|
| Total liabilities |
473,105
|
449,606
|
|
|
| Noncontrolling interest |
126,307
|
121,592
|
|
|
| Total Navios Holdings' stockholders' equity |
308,609
|
300,620
|
|
|
| Total liabilities and stockholders' equity |
908,021
|
871,818
|
|
|
| Eliminations |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Intercompany receivables |
(139,784)
|
(123,041)
|
|
|
| Total current assets |
(139,784)
|
(123,041)
|
|
|
| Investments in subsidiaries |
(1,938,464)
|
(1,922,159)
|
|
|
| Total non-current assets |
(1,938,464)
|
(1,922,159)
|
|
|
| Total assets |
(2,078,248)
|
(2,045,200)
|
|
|
| Current liabilities |
|
|
|
|
| Intercompany payables |
(139,784)
|
(123,041)
|
|
|
| Total current liabilities |
(139,784)
|
(123,041)
|
|
|
| Total liabilities |
(139,784)
|
(123,041)
|
|
|
| Total Navios Holdings' stockholders' equity |
(1,938,464)
|
(1,922,159)
|
|
|
| Total liabilities and stockholders' equity |
(2,078,248)
|
(2,045,200)
|
|
|
| Total |
|
|
|
|
| Current assets [Abstract] |
|
|
|
|
| Cash and cash equivalents |
140,529
|
163,412
|
$ 180,366
|
$ 247,556
|
| Restricted cash |
2,671
|
13,480
|
|
|
| Accounts receivable, net |
66,416
|
64,813
|
|
|
| Intercompany receivables |
0
|
0
|
|
|
| Due from affiliate companies |
17,461
|
12,669
|
|
|
| Prepaid expenses and other current assets |
59,889
|
48,585
|
|
|
| Total current assets |
286,966
|
302,959
|
|
|
| Vessels, port terminals and other fixed assets, net |
1,868,668
|
1,823,961
|
|
|
| Deposits for vessels, port terminals and other fixed assets |
91,669
|
73,949
|
|
|
| Investments in subsidiaries |
0
|
0
|
|
|
| Investments in available-for-sale securities |
|
5,173
|
|
|
| Investments in affiliates |
388,772
|
381,746
|
|
|
| Loan receivable from affiliate companies |
21,827
|
16,474
|
|
|
| Other long-term assets |
38,979
|
43,758
|
|
|
| Goodwill and other intangibles |
304,814
|
310,793
|
|
|
| Total non-current assets |
2,714,729
|
2,655,854
|
|
|
| Total assets |
3,001,695
|
2,958,813
|
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
80,980
|
72,605
|
|
|
| Accrued expenses and other liabilities |
101,285
|
103,095
|
|
|
| Deferred income and cash received in advance |
11,894
|
13,492
|
|
|
| Intercompany payables |
0
|
0
|
|
|
| Due to affiliate companies |
24,365
|
17,791
|
|
|
| Current portion of capital lease obligations |
3,000
|
2,929
|
|
|
| Current portion of long-term debt |
23,516
|
16,944
|
|
|
| Total current liabilities |
245,040
|
226,856
|
|
|
| Long-term debt, net of current portion |
1,605,380
|
1,564,364
|
|
|
| Capital lease obligations, net of current portion |
15,555
|
17,720
|
|
|
| Unfavorable lease terms |
|
7,526
|
|
|
| Long term payable to affiliate companies |
6,430
|
|
|
|
| Other long-term liabilities and deferred income |
35,684
|
20,878
|
|
|
| Deferred tax liability |
11,515
|
10,917
|
|
|
| Total non-current liabilities |
1,674,564
|
1,621,405
|
|
|
| Total liabilities |
1,919,604
|
1,848,261
|
|
|
| Noncontrolling interest |
126,307
|
121,592
|
|
|
| Total Navios Holdings' stockholders' equity |
955,784
|
988,960
|
|
|
| Total liabilities and stockholders' equity |
$ 3,001,695
|
$ 2,958,813
|
|
|