XML 45 R16.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

May 04, 2013

	May 4, 2013		February 2, 2013		April 28, 2012		Interest Rate
	(in millions)

Senior secured term loan	$	1,640	$	1,640	$	1,996	Variable
Senior notes	1,007		1,007		795		7.750%
Senior subordinated notes	256		393		393		11.375%
Subordinated discount notes	—		—		306		13.000%
Asset-based revolving credit facility	182		1		—		Variable
Total debt	3,085		3,041		3,490
Less current portion	198		150		127
Long-term debt	$	2,887	$	2,891	$	3,363

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details