XML 93 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT - Gross Long-term Debt - Interest Rate - Tabular Disclosure (Details) - HDS (Debt Issuer)
Jan. 29, 2017
Dec. 04, 2016
Oct. 17, 2016
Apr. 27, 2016
Apr. 11, 2016
Jan. 31, 2016
Dec. 04, 2014
Secured debt | 5.25% December 2014 Secured First Priority Notes due 2021              
DEBT              
Interest rate, stated rate (as a percent) 5.25% 5.25%       5.25% 5.25%
Secured debt | Credit facility | Senior ABL Facility due 2018              
DEBT              
Interest rate, rate at end of period (as a percent) 2.38%            
Secured debt | Credit facility | Term Loans Facility due 2021              
DEBT              
Interest rate, rate at end of period (as a percent)           3.75%  
Secured debt | Credit facility | Term B-1 Loan Facility due 2021              
DEBT              
Interest rate, rate at end of period (as a percent) 3.75%            
Secured debt | Credit facility | Term B-2 Loan Facility due 2023              
DEBT              
Interest rate, rate at end of period (as a percent) 3.75%            
Unsecured debt | 5.75% April 2016 Senior Unsecured Notes due 2024              
DEBT              
Interest rate, stated rate (as a percent) 5.75%       5.75%    
Unsecured debt | 11.5% October 2012 Unsecured Notes due 2020              
DEBT              
Interest rate, stated rate (as a percent)       11.50%   11.50%  
Unsecured debt | 7.5% February 2013 Unsecured Notes due 2020              
DEBT              
Interest rate, stated rate (as a percent)     7.50%     7.50%