XML 1098 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Event - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended
Mar. 26, 2012
Jul. 29, 2012
Jan. 30, 2011
Jan. 31, 2010
Jan. 29, 2012
Jun. 01, 2009
Jun. 29, 2012
Peachtree Business Products LLC
Jun. 29, 2012
Subsequent Event
Peachtree Business Products LLC
Jul. 29, 2012
8.125% Senior Secured First Priority Notes due 2019
Jul. 29, 2012
13.5% Senior Subordinated Notes due 2015
Jan. 29, 2012
13.5% Senior Subordinated Notes due 2015
Jan. 30, 2011
13.5% Senior Subordinated Notes due 2015
Aug. 30, 2007
13.5% Senior Subordinated Notes due 2015
Jul. 29, 2012
11% Senior Secured Second Priority Notes due 2020
Jul. 29, 2012
14.875% Senior Notes due 2020
Jul. 29, 2012
Refinancing of Debt
Jul. 29, 2012
Refinancing of Debt
8.125% Senior Secured First Priority Notes due 2019
Apr. 12, 2012
Refinancing of Debt
8.125% Senior Secured First Priority Notes due 2019
Aug. 31, 2012
Refinancing of Debt
8.125% Senior Secured First Priority Notes due 2019
Issuance of Debt
Aug. 02, 2012
Refinancing of Debt
8.125% Senior Secured First Priority Notes due 2019
Issuance of Debt
Y
Apr. 12, 2012
Refinancing of Debt
8.125% Senior Secured First Priority Notes due 2019
Subsequent Event
Oct. 15, 2012
Refinancing of Debt
11.5% Senior Notes due 2020
Issuance of Debt
Nov. 30, 2012
Refinancing of Debt
13.5% Senior Subordinated Notes due 2015
Repayment of Debt
Feb. 03, 2013
Refinancing of Debt
13.5% Senior Subordinated Notes due 2015
Repayment of Debt
Nov. 08, 2012
Refinancing of Debt
13.5% Senior Subordinated Notes due 2015
Repayment of Debt
Nov. 08, 2012
Refinancing of Debt
13.5% Senior Subordinated Notes due 2015
Repayment of Debt
Senior Subordinated Notes
Jul. 29, 2012
Refinancing of Debt
11% Senior Secured Second Priority Notes due 2020
Apr. 12, 2012
Refinancing of Debt
11% Senior Secured Second Priority Notes due 2020
Apr. 12, 2012
Refinancing of Debt
11% Senior Secured Second Priority Notes due 2020
Subsequent Event
Jul. 29, 2012
Refinancing of Debt
14.875% Senior Notes due 2020
Apr. 12, 2012
Refinancing of Debt
14.875% Senior Notes due 2020
Apr. 12, 2012
Refinancing of Debt
14.875% Senior Notes due 2020
Subsequent Event
Apr. 12, 2012
Refinancing of Debt
Senior Term Facility Maturing In 2017
Apr. 12, 2012
Refinancing of Debt
Senior Term Facility Maturing In 2017
Subsequent Event
Apr. 12, 2012
Refinancing of Debt
Abl Facility Maturing In 2017
Apr. 12, 2012
Refinancing of Debt
Abl Facility Maturing In 2017
Subsequent Event
Subsequent Event [Line Items]                                                                        
Proceeds from sale of issued and outstanding equity interests $ 469                                                                      
Issuance Senior Notes                         1,300         950   300 950 1,000           675 675   757 757        
Note issued, interest rate   13.50%             8.13% [1] 13.50% [1] 13.50% [1] 13.50% 13.50% 11.00% [1] 14.88% [1]     8.125%   8.125% 8.125% 11.50%           11.00% 11.00%   14.875% 14.875%        
Note issued, maturity date                         2015         2019     2019             2020 2020   2020 2020        
Line of credit, borrowing capacity                                                                 1,000 1,000 1,500 1,500
Line of credit, maturity date                                                                 2017 2017 2017 2017
Business acquisition, purchase price           16 196 196                                                        
Note issued, maturity date                                       2,019                                
Note issued, at premium                                       107.50%                                
Note issued, proceeds received bet of transaction fees   2,817                                 317                                  
Debt issuance cost                               74           18                            
Credit facility, extinguished                                             930                          
Note redemption, price                                 100.00%               103.375%   100.00%     100.00%            
Accrued interest                                                 23                      
Loss on extinguishment of debt   (220) (2) 200                       220               37                        
Note redemption, premium payment                                               31                        
Note redemption, write-off of unamortized deferred debt costs                               46               5                        
Long Term Debt   5,775 [2] 5,249 [3]   5,462 [2],[3]       950 1,819 1,820 [3] 1,597 [3]   675 728                   889                      
Notes owned by affiliates of the Equity Sponsors beneficially, outstanding principal                                                   $ 348                    
Notes owned by affiliates of the Equity Sponsors beneficially, holding percentage                                                   39.00%                    
[1] Represents the stated rate of interest, without including the effect of discounts.
[2] These amounts do not include accrued interest; accrued interest is classified as Other current liabilities and Other liabilities in the accompanying Consolidated Balance Sheets.
[3] These amounts do not include accrued interest; accrued interest is classified as Other current liabilities in the accompanying Consolidated Balance Sheets.