XML 61 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - 5.25% Senior Secured First Priority Notes due 2021 (Details) - Secured debt - HDS (Debt Issuer) - 5.25% December 2014 Secured First Priority Notes due 2021
3 Months Ended
Apr. 30, 2017
Jan. 29, 2017
DEBT    
Note issued, interest rate 5.25% 5.25%
Collateral pledged, percentage outstanding capital of any foreign subsidiary 65.00%  
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%  
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%