XML 160 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details 7) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Aug. 04, 2013
Senior Secured Term Loan Facility
Feb. 03, 2013
Senior Secured Term Loan Facility
Feb. 03, 2013
Term Loan due 2017
Apr. 12, 2012
Term Loan due 2017
Apr. 12, 2012
Term Loan due 2017
Year Two
Apr. 12, 2012
Term Loan due 2017
Year Three
Feb. 03, 2013
Term Loan due 2017
Lower end
Apr. 12, 2012
Term Loan due 2017
Lower end
Feb. 03, 2013
Term Loan due 2017
Medium
Feb. 03, 2013
Term Loan due 2017
High end
Apr. 12, 2012
Term Loan due 2017
High end
Feb. 03, 2013
Term Loan due 2017
LIBOR
Feb. 03, 2013
Term Loan due 2017
Prime
Senior Credit Facility disclosures                          
Note issued, amount $ 1,000     $ 1,000                  
Note issued, issue discount       30                  
Incremental loan, revolving or letter of credit facilities limit   $ 250                      
Reference rate                       LIBOR Prime
Interest rate floor                       1.25%  
Percentage added to reference rate                       6.00% 5.00%
Duration of loan draw permitting quarterly payments of interest             6 months   9 months 12 months      
Line of credit quarterly repayment percentage     0.25%                    
Optional prepayment price percentage         102.00% 101.00%              
Mandatory principal prepayments from net proceeds from asset sales and insurance recovery, percentage       100.00%                  
Mandatory principal prepayment based on attainment of certain secured leverage ratio targets, target percentage               0.00%     50.00%    
Mandatory redemption upon Change of Control       101.00%                  
Collateral pledged, percentage outstanding capital of any foreign subsidiary   65.00%