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DEBT (Details 8) (First Priority Notes due 2019, USD $)
In Millions, unless otherwise specified
0 Months Ended
Feb. 03, 2013
Apr. 12, 2012
Feb. 03, 2013
2015
Feb. 03, 2013
2016
Feb. 03, 2013
2017
Feb. 03, 2013
2018 and thereafter
Feb. 03, 2013
Prior to April 15, 2015
Aug. 02, 2012
Refinancing Transactions and Additional Notes
Apr. 12, 2012
Refinancing Transactions and Additional Notes
Debt disclosures                  
Note issued, amount                 $ 950
Note issued, interest rate 8.125% 8.125%             8.125%
Additional debt issued               $ 300  
Premium percentage on debt issued               107.50%  
Collateral pledged, percentage outstanding capital of any foreign subsidiary 65.00%                
Optional prepayment price percentage     106.094% 104.063% 102.031% 100.00% 100.00%    
Percentage limit on amount that can be redeemed             35.00%    
Prepayment percentage price as a percent of the principal, with proceeds from certain equity offerings             108.125%    
Threshold percentage for debt that must remain after each redemption 50.00%