XML 90 R131.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Guarantor and Non-Guarantor Financial Information - Statement of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Net cash provided by (used in) operations $ (336)us-gaap_NetCashProvidedByUsedInOperatingActivities $ 100us-gaap_NetCashProvidedByUsedInOperatingActivities $ 610us-gaap_NetCashProvidedByUsedInOperatingActivities
Net change in restricted cash and cash equivalents (80)us-gaap_IncreaseDecreaseInRestrictedCash 70us-gaap_IncreaseDecreaseInRestrictedCash 165us-gaap_IncreaseDecreaseInRestrictedCash
Net sales of marketable securities 225us-gaap_PaymentsForProceedsFromInvestments (364)us-gaap_PaymentsForProceedsFromInvestments 252us-gaap_PaymentsForProceedsFromInvestments
Capital expenditures and purchase of equipment leased to others (277)us-gaap_PaymentsToAcquireProductiveAssets (599)us-gaap_PaymentsToAcquireProductiveAssets (370)us-gaap_PaymentsToAcquireProductiveAssets
Other investing activities 57us-gaap_PaymentsForProceedsFromOtherInvestingActivities 83us-gaap_PaymentsForProceedsFromOtherInvestingActivities (49)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (75)us-gaap_NetCashProvidedByUsedInInvestingActivities (810)us-gaap_NetCashProvidedByUsedInInvestingActivities (2)us-gaap_NetCashProvidedByUsedInInvestingActivities
Net borrowings (repayments) of debt 150us-gaap_ProceedsFromRepaymentsOfDebt 116us-gaap_ProceedsFromRepaymentsOfDebt 69us-gaap_ProceedsFromRepaymentsOfDebt
Other financing activities 0nav_CashProvidedByUsedInOtherFinancingActivities 4nav_CashProvidedByUsedInOtherFinancingActivities (3)nav_CashProvidedByUsedInOtherFinancingActivities
Net cash provided by (used in) financing activities 179us-gaap_NetCashProvidedByUsedInFinancingActivities 393us-gaap_NetCashProvidedByUsedInFinancingActivities (63)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (26)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (15)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents (258)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (332)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 548us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Decrease in cash and cash equivalents 755nav_CashAndCashEquivalentsAtBeginningOfPeriod 1,087nav_CashAndCashEquivalentsAtBeginningOfPeriod 539nav_CashAndCashEquivalentsAtBeginningOfPeriod
Cash and cash equivalents at beginning of the year 497nav_CashAndCashEquivalentsAtEndOfPeriod 755nav_CashAndCashEquivalentsAtEndOfPeriod 1,087nav_CashAndCashEquivalentsAtEndOfPeriod
Other financing activities 29us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 277us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (132)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Parent Company [Member]      
Net cash provided by (used in) operations (285)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(669)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
350us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in restricted cash and cash equivalents 5us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net sales of marketable securities 203us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(267)us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
115us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Capital expenditures and purchase of equipment leased to others 0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other investing activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in investing activities 208us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(267)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
111us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net borrowings (repayments) of debt (176)us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
540us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
171us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) financing activities (158)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
570us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
15us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase (decrease) in cash and cash equivalents (235)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(366)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
476us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Decrease in cash and cash equivalents 336nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
702nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
226nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of the year 101nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
336nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
702nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other financing activities 18us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
30us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(156)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]      
Net cash provided by (used in) operations (1,287)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(355)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(183)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net change in restricted cash and cash equivalents (1)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
5us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net sales of marketable securities 0us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Capital expenditures and purchase of equipment leased to others (114)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(422)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(213)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other investing activities 17us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
87us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(157)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities (98)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(330)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(369)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net borrowings (repayments) of debt 1,306us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
409us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
594us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities 1,366us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
702us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
594us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Increase (decrease) in cash and cash equivalents (19)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
17us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
42us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Decrease in cash and cash equivalents 72nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
55nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
13nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of the year 53nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
72nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
55nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other financing activities 60us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
293us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member]      
Net cash provided by (used in) operations (112)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
401us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
901us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net change in restricted cash and cash equivalents (84)us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
65us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
168us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net sales of marketable securities 22us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(97)us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
137us-gaap_PaymentsForProceedsFromInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Capital expenditures and purchase of equipment leased to others (163)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(177)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(157)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other investing activities 40us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(4)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
108us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities (185)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(213)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
256us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net borrowings (repayments) of debt 409us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(40)us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,245)us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities 319us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(156)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,130)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents (26)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(15)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Increase (decrease) in cash and cash equivalents (4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
17us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
30us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Decrease in cash and cash equivalents 347nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
330nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
300nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of the year 343nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
347nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
330nav_CashAndCashEquivalentsAtEndOfPeriod
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other financing activities (90)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(116)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
115us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Consolidation, Eliminations [Member]      
Net cash provided by (used in) operations 1,348us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
723us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(458)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net change in restricted cash and cash equivalents 0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net sales of marketable securities 0us-gaap_PaymentsForProceedsFromInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Capital expenditures and purchase of equipment leased to others 0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other investing activities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net borrowings (repayments) of debt (1,389)us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(793)us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
549us-gaap_ProceedsFromRepaymentsOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities (1,348)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(723)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
458us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Effect of exchange rate changes on cash and cash equivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Increase (decrease) in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Decrease in cash and cash equivalents 0nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0nav_CashAndCashEquivalentsAtBeginningOfPeriod
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of the year 0nav_CashAndCashEquivalentsAtEndOfPeriod
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0nav_CashAndCashEquivalentsAtEndOfPeriod
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0nav_CashAndCashEquivalentsAtEndOfPeriod
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other financing activities $ 41us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ 70us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
$ (91)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember