XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Details 4) (5.25% Senior Secured First Priority Notes due 2021, HD Supply, Inc, USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2015
Feb. 01, 2015
Dec. 04, 2014
Debt      
Note issued, interest rate 5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage 5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage  
Debt Instrument, Face Amount     $ 1,250.0us-gaap_DebtInstrumentFaceAmount
2017
     
Debt      
Optional prepayment price percentage 103.938%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodDecember2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
2018
     
Debt      
Optional prepayment price percentage 102.625%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodDecember2018Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
2019
     
Debt      
Optional prepayment price percentage 101.313%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodDecember2019Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
2020 and thereafter
     
Debt      
Optional prepayment price percentage 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodDecember2020AndThereafterMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Prior to December 15, 2017
     
Debt      
Optional prepayment price percentage 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodPriorToDecember2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Percentage limit on amount that can be redeemed 40.00%hds_DebtRedemptionPercentageOfPrincipalAmountPayment
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodPriorToDecember2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Prepayment percentage price as a percent of the principal, with proceeds from certain equity offerings 105.25%hds_DebtInstrumentRedemptionPricePercentageWithProceedsOfCertainEquityOfferings
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodPriorToDecember2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
   
Threshold percentage for debt that must remain after each redemption 50.00%hds_RequiredPercentageOfAggregatePrincipalAmountOfDebtThatRemainsOutstandingImmediatelyAfterRedemptionMinimum
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes5.25PercentDue2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodPriorToDecember2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember