Subordinated Debentures (Details) - USD ($) $ / shares in Units, $ in Thousands |
12 Months Ended | |
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Feb. 03, 2018 |
Jan. 28, 2017 |
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Note repurchase | ||
Outstanding amount | $ 200,000 | $ 200,000 |
Dillard's Capital Trust I | ||
Note repurchase | ||
Ownership interest percentage held in trust | 100.00% | |
Dillard's Capital Trust I | 7.5% capital securities due on August 1, 2038, subject to mandatory redemption | ||
Note repurchase | ||
Liquidation amount | $ 200,000 | |
Dividend rate (as a percent) | 7.50% | |
Liquidation amount per security (in dollars per share) | $ 25 | |
Dillard's Capital Trust I | 7.5% subordinated debentures due on August 1, 2038 | ||
Note repurchase | ||
Outstanding amount | $ 200,000 | |
Interest rate (as a percent) | 7.50% | |
Maximum number of consecutive quarters available for deferral of interest payment | 5 years |
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- Definition Represents the maximum number of consecutive quarters available for deferral of interest payment. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. No definition available.
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- Definition The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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