XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Details 5) (HD Supply, Inc)
3 Months Ended
May 03, 2015
Feb. 01, 2015
11% Senior Secured Second Priority Notes due 2020    
Debt    
Note issued, interest rate 11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
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= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
11% Senior Secured Second Priority Notes due 2020 | Prior to April 15, 2016    
Debt    
Optional prepayment price percentage 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
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= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
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= hds_DebtInstrumentRedemptionPeriodPriorToApril2016Member
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= us-gaap_SubsidiariesMember
 
11% Senior Secured Second Priority Notes due 2020 | 2016    
Debt    
Optional prepayment price percentage 105.50%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodApril2016Member
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= us-gaap_SubsidiariesMember
 
11% Senior Secured Second Priority Notes due 2020 | 2017    
Debt    
Optional prepayment price percentage 102.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodApril2017Member
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= us-gaap_SubsidiariesMember
 
11% Senior Secured Second Priority Notes due 2020 | 2018 and thereafter    
Debt    
Optional prepayment price percentage 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredSecondPriorityNotes11PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodApril2018AndThereafterMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
First Priority Notes due 2019    
Debt    
Collateral pledged, percentage outstanding capital of any foreign subsidiary 65.00%hds_DebtInstrumentCollateralPledgedPercentageOfSpecifiedSubsidiaries
/ us-gaap_DebtInstrumentAxis
= hds_SeniorSecuredFirstPriorityNotes8.125PercentDue2019Member
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= us-gaap_SubsidiariesMember