XML 49 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Details 4) (USD $)
In Millions, unless otherwise specified
Feb. 01, 2015
Feb. 02, 2014
Dec. 04, 2014
Aug. 02, 2012
Apr. 12, 2012
Feb. 03, 2013
Oct. 15, 2012
Feb. 01, 2013
Aug. 01, 2013
Jan. 16, 2013
Feb. 08, 2013
Debt                      
Less current installments $ (34)us-gaap_LongTermDebtCurrent $ (10)us-gaap_LongTermDebtCurrent                  
Long-term debt, excluding current installments 5,223us-gaap_LongTermDebtNoncurrent 5,534us-gaap_LongTermDebtNoncurrent                  
5.25% Senior Secured First Priority Notes due 2021                      
Debt                      
Long Term Debt, Interest Rate     5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
               
HD Supply, Inc                      
Debt                      
Principal amount outstanding, notice of redemption 5,257us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,544us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Less current installments (34)us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(10)us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long-term debt, excluding current installments 5,223us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,534us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
HD Supply, Inc | 5.25% Senior Secured First Priority Notes due 2021                      
Debt                      
Principal amount outstanding, notice of redemption 1,250us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                   
Long Term Debt, Interest Rate 5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
               
HD Supply, Inc | First Priority Notes due 2019                      
Debt                      
Principal amount outstanding, notice of redemption   1,268us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes8.125PercentDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long Term Debt, Interest Rate   8.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes8.125PercentDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  8.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes8.125PercentDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
             
Unamortized premium 2,019hds_DebtInstrumentUnamortizedPremiumRemaining
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes8.125PercentDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
18hds_DebtInstrumentUnamortizedPremiumRemaining
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes8.125PercentDue2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
HD Supply, Inc | 11% Senior Secured Second Priority Notes due 2020                      
Debt                      
Principal amount outstanding, notice of redemption 675us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
675us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long Term Debt, Interest Rate 11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
    11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
           
HD Supply, Inc | 11.5% Senior Unsecured Notes due 2020                      
Debt                      
Principal amount outstanding, notice of redemption 1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes11.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes11.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long Term Debt, Interest Rate 11.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes11.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
11.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes11.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      11.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes11.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
11.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes11.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
       
HD Supply, Inc | 7.5% Senior Unsecured Notes due 2020                      
Debt                      
Principal amount outstanding, notice of redemption 1,275us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,275us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long Term Debt, Interest Rate 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
     
HD Supply, Inc | January 2013 Senior Subordinated Notes                      
Debt                      
Principal amount outstanding, notice of redemption   950us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSubordinatedNotes10.5PercentDue2021Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long Term Debt, Interest Rate           10.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSubordinatedNotes10.5PercentDue2021Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
    10.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSubordinatedNotes10.5PercentDue2021Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
10.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSubordinatedNotes10.5PercentDue2021Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
HD Supply, Inc | 13.5% Senior Subordinated Notes due 2015                      
Debt                      
Long Term Debt, Interest Rate                     13.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSubordinatedNotes13.50PercentDue2015Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
HD Supply, Inc | Asset Based Lending Facility                      
Debt                      
Principal amount outstanding, notice of redemption 96us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= hds_AssetBasedLendingFacilityMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
360us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= hds_AssetBasedLendingFacilityMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long Term Debt, Interest Rate 2.02%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_CreditFacilityAxis
= hds_AssetBasedLendingFacilityMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1.66%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_CreditFacilityAxis
= hds_AssetBasedLendingFacilityMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
HD Supply, Inc | Term Loan Facility                      
Debt                      
Principal amount outstanding, notice of redemption 961us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= hds_SeniorTermFacilityMaturingIn2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
966us-gaap_LongTermDebt
/ us-gaap_CreditFacilityAxis
= hds_SeniorTermFacilityMaturingIn2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Long Term Debt, Interest Rate 4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_CreditFacilityAxis
= hds_SeniorTermFacilityMaturingIn2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_CreditFacilityAxis
= hds_SeniorTermFacilityMaturingIn2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
                 
Unamortized discount $ 14hds_DebtInstrumentUnamortizedDiscountRemaining
/ us-gaap_CreditFacilityAxis
= hds_SeniorTermFacilityMaturingIn2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 19hds_DebtInstrumentUnamortizedDiscountRemaining
/ us-gaap_CreditFacilityAxis
= hds_SeniorTermFacilityMaturingIn2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember