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DEBT (Details 15)
Feb. 02, 2014
First Priority Notes due 2019
 
Debt  
Mandatory redemption upon Change of Control, price as a percentage of principal 101.00%
Mandatory offer to purchase if Company sells assets, price as a percentage of principal 100.00%
Second Priority Notes due 2020
 
Debt  
Mandatory redemption upon Change of Control, price as a percentage of principal 101.00%
Mandatory offer to purchase if Company sells assets, price as a percentage of principal 100.00%
October 2012 Senior Unsecured Notes due 2020
 
Debt  
Mandatory redemption upon Change of Control, price as a percentage of principal 101.00%
Mandatory offer to purchase if Company sells assets, price as a percentage of principal 100.00%
February 2013 Senior Unsecured Notes due 2020
 
Debt  
Mandatory redemption upon Change of Control, price as a percentage of principal 101.00%
Mandatory offer to purchase if Company sells assets, price as a percentage of principal 100.00%