Other Financial Information - Statement of Comprehensive (loss)/income(Table) (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
$ 118,618
|
$ 105,733
|
$ 213,964
|
$ 207,220
|
| Administrative fee revenue from affiliates |
5,360
|
5,463
|
10,658
|
10,945
|
| Time charter, voyage and logistics business expenses |
(54,078)
|
(36,095)
|
(104,804)
|
(82,476)
|
| Direct vessel expenses |
(31,783)
|
(34,685)
|
(61,827)
|
(64,759)
|
| General and administrative expenses incurred on behalf of affiliates |
(5,360)
|
(5,463)
|
(10,658)
|
(10,945)
|
| General and administrative expenses |
(6,108)
|
(6,392)
|
(12,492)
|
(12,830)
|
| Depreciation and amortization |
(26,091)
|
(27,132)
|
(51,714)
|
(46,959)
|
| Interest expense and finance cost, net |
(27,565)
|
(26,698)
|
(54,987)
|
(54,448)
|
| Gain on debt extinguishment |
1,715
|
0
|
1,715
|
0
|
| Impairment loss on sale of vessel |
(5,141)
|
0
|
(14,239)
|
0
|
| (Loss)/income before equity in net earnings of affiliated companies |
(31,956)
|
(27,799)
|
(87,262)
|
(45,118)
|
| Equity in net (losses)/earnings of affiliated companies |
(3,775)
|
3,424
|
1,307
|
16,376
|
| Loss before taxes |
(35,731)
|
(24,375)
|
(85,955)
|
(28,742)
|
| Income tax (expense)/benefit |
76
|
621
|
493
|
(424)
|
| Net loss |
(35,655)
|
(23,754)
|
(85,462)
|
(29,166)
|
| Less: Net income attributable to the noncontrolling interest |
(1,603)
|
(2,662)
|
(515)
|
(4,715)
|
| Net loss attributable to Navios Holdings common stockholders |
(37,258)
|
(26,416)
|
(85,977)
|
(33,881)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain on investments in available-for-sale securities |
0
|
495
|
0
|
100
|
| Reclassification to earnings |
0
|
345
|
0
|
345
|
| Total other comprehensive income |
0
|
840
|
0
|
445
|
| Total comprehensive loss |
(35,655)
|
(22,914)
|
(85,462)
|
(28,721)
|
| Comprehensive income attributable to the noncontrolling interest |
(1,603)
|
(2,662)
|
(515)
|
(4,715)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
(37,258)
|
(25,576)
|
(85,977)
|
(33,436)
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| General and administrative expenses |
(1,791)
|
(1,777)
|
(3,597)
|
(3,134)
|
| Depreciation and amortization |
(701)
|
(701)
|
(1,394)
|
(1,443)
|
| Interest expense and finance cost, net |
(19,903)
|
(19,170)
|
(39,812)
|
(38,990)
|
| Other income/(expense), net |
(75)
|
12
|
(499)
|
60
|
| (Loss)/income before equity in net earnings of affiliated companies |
(22,470)
|
(21,636)
|
(45,302)
|
(43,507)
|
| (Loss)/income from subsidiaries |
(10,328)
|
(7,695)
|
(40,609)
|
(5,389)
|
| Equity in net (losses)/earnings of affiliated companies |
(4,460)
|
2,917
|
(66)
|
15,016
|
| Loss before taxes |
(37,258)
|
(26,414)
|
(85,977)
|
(33,880)
|
| Net loss |
(37,258)
|
(26,414)
|
(85,977)
|
(33,880)
|
| Net loss attributable to Navios Holdings common stockholders |
(37,258)
|
(26,414)
|
(85,977)
|
(33,880)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain on investments in available-for-sale securities |
|
495
|
|
100
|
| Reclassification to earnings |
|
345
|
|
345
|
| Total other comprehensive income |
|
840
|
|
445
|
| Total comprehensive loss |
(37,258)
|
(25,574)
|
(85,977)
|
(33,435)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
(37,258)
|
(25,574)
|
(85,977)
|
(33,435)
|
| Guarantor Subsidiaries |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
59,238
|
46,991
|
110,783
|
93,259
|
| Administrative fee revenue from affiliates |
5,360
|
5,463
|
10,658
|
10,945
|
| Time charter, voyage and logistics business expenses |
(36,050)
|
(23,176)
|
(72,756)
|
(55,020)
|
| Direct vessel expenses |
(12,699)
|
(13,302)
|
(25,215)
|
(26,677)
|
| General and administrative expenses incurred on behalf of affiliates |
(5,360)
|
(5,463)
|
(10,658)
|
(10,945)
|
| General and administrative expenses |
(200)
|
(1,077)
|
(1,257)
|
(2,860)
|
| Depreciation and amortization |
(19,011)
|
(20,044)
|
(37,851)
|
(32,455)
|
| Interest expense and finance cost, net |
(1,368)
|
(1,699)
|
(3,100)
|
(3,425)
|
| Gain on debt extinguishment |
1,715
|
|
1,715
|
|
| Impairment loss on sale of vessel |
(5,141)
|
|
(14,239)
|
|
| Other income/(expense), net |
(255)
|
(524)
|
(834)
|
12,249
|
| (Loss)/income before equity in net earnings of affiliated companies |
(13,771)
|
(12,831)
|
(42,754)
|
(14,929)
|
| (Loss)/income from subsidiaries |
2,826
|
4,701
|
907
|
8,322
|
| Equity in net (losses)/earnings of affiliated companies |
601
|
843
|
1,402
|
1,691
|
| Loss before taxes |
(10,344)
|
(7,287)
|
(40,445)
|
(4,916)
|
| Income tax (expense)/benefit |
(68)
|
(73)
|
(135)
|
(142)
|
| Net loss |
(10,412)
|
(7,360)
|
(40,580)
|
(5,058)
|
| Net loss attributable to Navios Holdings common stockholders |
(10,412)
|
(7,360)
|
(40,580)
|
(5,058)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain on investments in available-for-sale securities |
|
495
|
|
100
|
| Reclassification to earnings |
|
345
|
|
345
|
| Total other comprehensive income |
|
840
|
|
445
|
| Total comprehensive loss |
(10,412)
|
(6,520)
|
(40,580)
|
(4,613)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
(10,412)
|
(6,520)
|
(40,580)
|
(4,613)
|
| Non Guarantor Subsidiaries |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
59,380
|
58,742
|
103,181
|
113,961
|
| Time charter, voyage and logistics business expenses |
(18,028)
|
(12,919)
|
(32,048)
|
(27,456)
|
| Direct vessel expenses |
(19,084)
|
(21,383)
|
(36,612)
|
(38,082)
|
| General and administrative expenses |
(4,117)
|
(3,538)
|
(7,638)
|
(6,836)
|
| Depreciation and amortization |
(6,379)
|
(6,387)
|
(12,469)
|
(13,061)
|
| Interest expense and finance cost, net |
(6,294)
|
(5,829)
|
(12,075)
|
(12,033)
|
| Gain on sale of assets |
21
|
|
1,051
|
|
| Other income/(expense), net |
(1,214)
|
(2,018)
|
(2,596)
|
(3,175)
|
| (Loss)/income before equity in net earnings of affiliated companies |
4,285
|
6,668
|
794
|
13,318
|
| Equity in net (losses)/earnings of affiliated companies |
84
|
(336)
|
(29)
|
(331)
|
| Loss before taxes |
4,369
|
6,332
|
765
|
12,987
|
| Income tax (expense)/benefit |
144
|
694
|
628
|
(282)
|
| Net loss |
4,513
|
7,026
|
1,393
|
12,705
|
| Less: Net income attributable to the noncontrolling interest |
(1,603)
|
(2,662)
|
(515)
|
(4,715)
|
| Net loss attributable to Navios Holdings common stockholders |
2,910
|
4,364
|
878
|
7,990
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Total comprehensive loss |
4,513
|
7,026
|
1,393
|
12,705
|
| Comprehensive income attributable to the noncontrolling interest |
(1,603)
|
(2,662)
|
(515)
|
(4,715)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
2,910
|
4,364
|
878
|
7,990
|
| Eliminations |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| (Loss)/income from subsidiaries |
7,502
|
2,994
|
39,702
|
(2,933)
|
| Loss before taxes |
7,502
|
2,994
|
39,702
|
(2,933)
|
| Net loss |
7,502
|
2,994
|
39,702
|
(2,933)
|
| Net loss attributable to Navios Holdings common stockholders |
7,502
|
2,994
|
39,702
|
(2,933)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain on investments in available-for-sale securities |
|
(495)
|
|
(100)
|
| Reclassification to earnings |
|
(345)
|
|
(345)
|
| Total other comprehensive income |
|
(840)
|
|
(445)
|
| Total comprehensive loss |
7,502
|
2,154
|
39,702
|
(3,378)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
7,502
|
2,154
|
39,702
|
(3,378)
|
| Total |
|
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
|
| Revenue |
118,618
|
105,733
|
213,964
|
207,220
|
| Administrative fee revenue from affiliates |
5,360
|
5,463
|
10,658
|
10,945
|
| Time charter, voyage and logistics business expenses |
(54,078)
|
(36,095)
|
(104,804)
|
(82,476)
|
| Direct vessel expenses |
(31,783)
|
(34,685)
|
(61,827)
|
(64,759)
|
| General and administrative expenses incurred on behalf of affiliates |
(5,360)
|
(5,463)
|
(10,658)
|
(10,945)
|
| General and administrative expenses |
(6,108)
|
(6,392)
|
(12,492)
|
(12,830)
|
| Depreciation and amortization |
(26,091)
|
(27,132)
|
(51,714)
|
(46,959)
|
| Interest expense and finance cost, net |
(27,565)
|
(26,698)
|
(54,987)
|
(54,448)
|
| Gain on debt extinguishment |
1,715
|
|
1,715
|
|
| Impairment loss on sale of vessel |
(5,141)
|
|
(14,239)
|
|
| Gain on sale of assets |
21
|
|
1,051
|
|
| Other income/(expense), net |
(1,544)
|
(2,530)
|
(3,929)
|
9,134
|
| (Loss)/income before equity in net earnings of affiliated companies |
(31,956)
|
(27,799)
|
(87,262)
|
(45,118)
|
| Equity in net (losses)/earnings of affiliated companies |
(3,775)
|
3,424
|
1,307
|
16,376
|
| Loss before taxes |
(35,731)
|
(24,375)
|
(85,955)
|
(28,742)
|
| Income tax (expense)/benefit |
76
|
621
|
493
|
(424)
|
| Net loss |
(35,655)
|
(23,754)
|
(85,462)
|
(29,166)
|
| Less: Net income attributable to the noncontrolling interest |
(1,603)
|
(2,662)
|
(515)
|
(4,715)
|
| Net loss attributable to Navios Holdings common stockholders |
(37,258)
|
(26,416)
|
(85,977)
|
(33,881)
|
| Other Comprehensive income/(loss) |
|
|
|
|
| Unrealized holding gain on investments in available-for-sale securities |
0
|
495
|
0
|
100
|
| Reclassification to earnings |
|
345
|
0
|
345
|
| Total other comprehensive income |
0
|
840
|
0
|
445
|
| Total comprehensive loss |
(35,655)
|
(22,914)
|
(85,462)
|
(28,721)
|
| Comprehensive income attributable to the noncontrolling interest |
(1,603)
|
(2,662)
|
(515)
|
(4,715)
|
| Total comprehensive loss attributable to Navios Holdings common stockholders |
$ (37,258)
|
$ (25,576)
|
$ (85,977)
|
$ (33,436)
|