XML 59 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - 5.75% Senior Unsecured Notes due 2024 (Details) - Unsecured debt - HDS (Debt Issuer) - 5.75% April 2016 Senior Unsecured Notes due 2024
9 Months Ended
Oct. 29, 2017
Aug. 25, 2017
Jan. 29, 2017
DEBT      
Note issued, interest rate 5.75% 7.00% 5.75%
Prior to April 15, 2019      
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 105.75%    
Threshold percentage for debt that must remain after each redemption 50.00%    
2019      
DEBT      
Optional prepayment price percentage 104.313%    
2020      
DEBT      
Optional prepayment price percentage 102.875%    
2021      
DEBT      
Optional prepayment price percentage 101.438%    
2022 and thereafter      
DEBT      
Optional prepayment price percentage 100.00%