XML 81 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Earnings (Loss) Per Share Attributable to Navistar International Corporation - Narrative (Details)
$ / shares in Units, shares in Millions
3 Months Ended 9 Months Ended
Feb. 28, 2017
shares
Jul. 31, 2018
USD ($)
$ / shares
shares
Jul. 31, 2017
shares
Apr. 30, 2017
USD ($)
$ / shares
Jul. 31, 2018
USD ($)
$ / shares
shares
Jul. 31, 2017
USD ($)
shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage   6.75%     6.75%  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares   13.2 14.6   13.3 14.7
Issuance of common stock | $         $ 0 $ 256,000,000
Four Point Five Zero Senior Subordinated Convertible Notes [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares related to convertible notes | shares   3.4     3.4  
Four Point Five Zero Senior Subordinated Convertible Notes [Member] | Convertible Debt Securities [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Debt Instrument, Convertible, Conversion Ratio   17.1233        
Debt Instrument Convertible Conversion Ratio Basis | $   $ 1,000        
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 58.40     $ 58.40  
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Debt Instrument, Convertible, Conversion Ratio   18.4946        
Option Indexed to Issuer's Equity, Strike Price | $ / shares   $ 54.07        
Shares related to convertible notes | shares     7.6   7.6  
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Debt Securities [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Debt Instrument Convertible Conversion Ratio Basis | $   $ 1,000        
Volkswagen Truck and Bus GmbH [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Stock Issued During Period, Shares, New Issues | shares 16.2          
Issuance of common stock | $       $ 256,000,000    
Share Price | $ / shares       $ 15.76    
Stock Purchase Agreement, Ownership Percentage Transferred to Acquirer 19.90%          
Stock Purchase Agreement, Ownership Percentage Transferred to Acquirer, Pro Forma 16.60%          
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage   4.50%     4.50%  
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage   4.75%     4.75%