XML 75 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT (Details 4) - 5.25% Senior Secured First Priority Notes due 2021 - HD Supply, Inc
6 Months Ended
Aug. 02, 2015
Feb. 01, 2015
Debt    
Note issued, interest rate 5.25% 5.25%
2017    
Debt    
Optional prepayment price percentage 103.938%  
2018    
Debt    
Optional prepayment price percentage 102.625%  
2019    
Debt    
Optional prepayment price percentage 101.313%  
2020 and thereafter    
Debt    
Optional prepayment price percentage 100.00%  
Prior to December 15, 2017    
Debt    
Optional prepayment price percentage 100.00%  
Percentage limit on amount that can be redeemed 40.00%  
Prepayment percentage price as a percent of the principal, with proceeds from certain equity offerings 105.25%  
Threshold percentage for debt that must remain after each redemption 50.00%