XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Details 7) (7.5% Senior Unsecured Notes due 2020, HD Supply, Inc)
3 Months Ended
May 03, 2015
Feb. 01, 2015
Debt    
Note issued, interest rate 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
Threshold percentage for debt that must remain after each redemption 50.00%hds_RequiredPercentageOfAggregatePrincipalAmountOfDebtThatRemainsOutstandingImmediatelyAfterRedemptionMinimum  
Prior to October 15, 2016
   
Debt    
Optional prepayment price percentage 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodPriorToOctober2016Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
2016
   
Debt    
Optional prepayment price percentage 103.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodOctober2016Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
2017
   
Debt    
Optional prepayment price percentage 101.875%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodOctober2017Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
2018 and thereafter
   
Debt    
Optional prepayment price percentage 100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodOctober2018AndThereafterMember
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Prior to October 15, 2015
   
Debt    
Percentage limit on amount that can be redeemed 35.00%hds_DebtRedemptionPercentageOfPrincipalAmountPayment
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodPriorToOctober2015Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
 
Prepayment percentage price as a percent of the principal, with proceeds from certain equity offerings 107.50%hds_DebtInstrumentRedemptionPricePercentageWithProceedsOfCertainEquityOfferings
/ us-gaap_DebtInstrumentAxis
= hds_SeniorNotes7.5PercentDue2020Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= hds_DebtInstrumentRedemptionPeriodPriorToOctober2015Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember