Other Financial Information - Cash Flow Statement (Table) (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
$ 49,103
|
$ 40,137
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(7,626)
|
0
|
|
| Loans to affiliate companies |
(4,461)
|
(4,275)
|
|
| Acquisition of vessels |
0
|
(60,115)
|
|
| Proceeds from sale of asset |
5,280
|
0
|
|
| Deposits for vessel acquisitions |
(25,972)
|
(44,628)
|
|
| Lease investments |
100
|
0
|
|
| Purchase of property, equipment and other fixed assets |
(3,199)
|
(3,301)
|
|
| Net cash used in investing activities |
(35,878)
|
(112,319)
|
|
| Cash flows from financing activities |
|
|
|
| Proceeds from transfer of rights to affiliate company |
4,050
|
0
|
|
| Tender offer - Redmption of preferred stock - costs |
(482)
|
0
|
|
| Repayment of long-term debt and payment of principal |
(37,921)
|
(18,115)
|
|
| Dividends paid |
0
|
(3,681)
|
|
| Decrease in restricted cash |
(1,976)
|
11,000
|
|
| Acquisition of treasury stock |
0
|
(819)
|
|
| Net cash (used in)/provided by financing activities |
(19,009)
|
49,299
|
|
| Decrease in cash and cash equivalents |
(5,784)
|
(22,883)
|
|
| Cash and cash equivalents, beginning of period |
135,992
|
163,412
|
$ 163,412
|
| Cash and cash equivalents, end of period |
130,208
|
140,529
|
135,992
|
| Navios Maritime Holdings Inc. Issuer |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
(21,533)
|
(28,889)
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(5,000)
|
|
|
| Net cash used in investing activities |
(5,000)
|
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
18,073
|
13,426
|
|
| Tender offer - Redmption of preferred stock - costs |
(482)
|
|
|
| Dividends paid |
|
(3,681)
|
|
| Acquisition of treasury stock |
|
(819)
|
|
| Net cash (used in)/provided by financing activities |
17,591
|
8,926
|
|
| Decrease in cash and cash equivalents |
(8,942)
|
(19,963)
|
|
| Cash and cash equivalents, beginning of period |
15,875
|
34,152
|
34,152
|
| Cash and cash equivalents, end of period |
6,933
|
14,189
|
15,875
|
| Guarantor Subsidiaries |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
43,962
|
52,146
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
|
(60,115)
|
|
| Loans to affiliate companies |
(4,461)
|
(4,275)
|
|
| Decrease in long-term receivable from affiliate companies |
|
0
|
|
| Proceeds from sale of asset |
5,280
|
|
|
| Purchase of property, equipment and other fixed assets |
(100)
|
(97)
|
|
| Net cash used in investing activities |
719
|
(64,487)
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
(20,699)
|
(13,426)
|
|
| Proceeds from transfer of rights to affiliate company |
4,050
|
|
|
| Repayment of long-term debt and payment of principal |
(35,709)
|
(18,081)
|
|
| Proceeds from long-term loans, net of deferred finance fees |
15,093
|
39,128
|
|
| Decrease in restricted cash |
(1,976)
|
11,000
|
|
| Net cash (used in)/provided by financing activities |
(39,241)
|
18,621
|
|
| Decrease in cash and cash equivalents |
5,440
|
6,280
|
|
| Cash and cash equivalents, beginning of period |
54,935
|
47,753
|
47,753
|
| Cash and cash equivalents, end of period |
60,375
|
54,033
|
54,935
|
| Non Guarantor Subsidiaries |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
26,674
|
16,880
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(2,626)
|
|
|
| Deposits for vessel acquisitions |
(25,972)
|
(44,628)
|
|
| Lease investments |
100
|
|
|
| Purchase of property, equipment and other fixed assets |
(3,099)
|
(3,204)
|
|
| Net cash used in investing activities |
(31,597)
|
(47,832)
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
2,626
|
|
|
| Repayment of long-term debt and payment of principal |
(2,212)
|
(34)
|
|
| Proceeds from long-term loans, net of deferred finance fees |
14,601
|
23,880
|
|
| Payments of obligations under capital leases |
(12,374)
|
(2,094)
|
|
| Net cash (used in)/provided by financing activities |
2,641
|
21,752
|
|
| Decrease in cash and cash equivalents |
(2,282)
|
(9,200)
|
|
| Cash and cash equivalents, beginning of period |
65,182
|
81,507
|
81,507
|
| Cash and cash equivalents, end of period |
62,900
|
72,307
|
65,182
|
| Total |
|
|
|
| Condensed Financial Statements Captions [Line Items] |
|
|
|
| Net cash (used in)/provided by operating activities |
49,103
|
40,137
|
|
| Cash flows from investing activities |
|
|
|
| Acquisition of investments in affiliates |
(7,626)
|
(60,115)
|
|
| Loans to affiliate companies |
(4,461)
|
(4,275)
|
|
| Decrease in long-term receivable from affiliate companies |
|
0
|
|
| Dividends from affiliate companies |
0
|
|
|
| Acquisition of vessels |
0
|
|
|
| Proceeds from sale of asset |
5,280
|
|
|
| Deposits for vessel acquisitions |
(25,972)
|
(44,628)
|
|
| Lease investments |
100
|
|
|
| Purchase of property, equipment and other fixed assets |
(3,199)
|
(3,301)
|
|
| Net cash used in investing activities |
(35,878)
|
(112,319)
|
|
| Cash flows from financing activities |
|
|
|
| Transfer (to)/from other group subsidiaries |
0
|
0
|
|
| Proceeds from transfer of rights to affiliate company |
4,050
|
|
|
| Tender offer - Redmption of preferred stock - costs |
(482)
|
|
|
| Repayment of long-term debt and payment of principal |
(37,921)
|
(18,115)
|
|
| Proceeds from long-term loans, net of deferred finance fees |
29,694
|
63,008
|
|
| Dividends paid |
|
(3,681)
|
|
| Decrease in restricted cash |
(1,976)
|
11,000
|
|
| Acquisition of treasury stock |
|
(819)
|
|
| Payments of obligations under capital leases |
(12,374)
|
(2,094)
|
|
| Net cash (used in)/provided by financing activities |
(19,009)
|
49,299
|
|
| Decrease in cash and cash equivalents |
(5,784)
|
(22,883)
|
|
| Cash and cash equivalents, beginning of period |
135,992
|
163,412
|
163,412
|
| Cash and cash equivalents, end of period |
$ 130,208
|
$ 140,529
|
$ 135,992
|