XML 81 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT (Details) - USD ($)
$ in Millions
Aug. 02, 2015
Feb. 01, 2015
Debt    
Less current installments   $ (34)
Long-term debt, excluding current installments $ 5,279 5,223
HD Supply, Inc    
Debt    
Long-term Debt, Total 5,279 5,257
Less current installments   (34)
Long-term debt, excluding current installments 5,279 5,223
HD Supply, Inc | 11% Senior Secured Second Priority Notes due 2020    
Debt    
Long-term Debt, Total $ 675 $ 675
Long Term Debt, Interest Rate 11.00% 11.00%
HD Supply, Inc | 11.5% Senior Unsecured Notes due 2020    
Debt    
Long-term Debt, Total $ 1,000 $ 1,000
Long Term Debt, Interest Rate 11.50% 11.50%
HD Supply, Inc | 7.5% Senior Unsecured Notes due 2020    
Debt    
Long-term Debt, Total $ 1,275 $ 1,275
Long Term Debt, Interest Rate 7.50% 7.50%
HD Supply, Inc | 5.25% Senior Secured First Priority Notes due 2021    
Debt    
Long-term Debt, Total $ 1,250 $ 1,250
Long Term Debt, Interest Rate 5.25% 5.25%
HD Supply, Inc | Asset Based Lending Facility    
Debt    
Long-term Debt, Total $ 132 $ 96
Long Term Debt, Interest Rate 1.69% 2.02%
HD Supply, Inc | Term Loan due 2018    
Debt    
Long-term Debt, Total $ 947 $ 961
Long Term Debt, Interest Rate 4.00% 4.00%
Unamortized discount $ 12 $ 14