Component: (Network and Table) | |
---|---|
Network | 2403402 - Disclosure - BORROWINGS Total Borrowings (Detail) (http://searsholdings.com/role/BorrowingsTotalBorrowingsDetail) |
Table | Schedule of Long-term Debt Instruments [Table] |
Reporting Entity [Axis] | 0001310067 (http://www.sec.gov/CIK) |
Lender Name [Axis] | Line of Credit Facility, Lender [Domain] |
Period [Axis] | Debt Instrument [Line Items] | Long-term Debt, Type [Axis] | |||||
---|---|---|---|---|---|---|---|
Long-term Debt, Type [Domain] | Secured Debt [Member] | ||||||
Segments [Axis] | Segments [Axis] | ||||||
Sears Roebuck Acceptance Corp [Member] | Segments [Domain] | Segments [Domain] | |||||
Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | |||||
Notes Six Point Five Zero To Seven Point Five Zero Percent Due Twenty Seventeen To Twenty Forty Three [Member] | Medium Term Notes Seven Point Zero Five To Seven Point Five Zero Percent Due Thirteen [Member] | Senior Secured Note [Member] | Senior Secured Notes Six Point Six Two Five Percent Due Twenty Eighteen [Member] | Debt Instrument, Name [Domain] | Term Loan [Member] | ||
2014-02-01 | Debt and capital lease obligations | ||||||
Short-term borrowings: | |||||||
Short-term borrowings | 1,332,000,000 1 | ||||||
Line of Credit Facility, Amount Outstanding | |||||||
Secured Debt, Current | |||||||
Unsecured commercial paper | 9,000,000 | ||||||
Short-term debt, weighted average interest rate | |||||||
Long-term debt | |||||||
Long-term debt | |||||||
Capitalized lease obligations | |||||||
Other notes and mortgages | |||||||
Current maturities | ( | ||||||
Long-term debt and capitalized lease obligations | |||||||
Weighted-average annual interest rate on long-term debt | |||||||
Fair value of long-term debt | |||||||
Long-term Debt, Fiscal Year Maturity [Abstract] | |||||||
2014 | |||||||
2015 | |||||||
2016 | |||||||
2017 | |||||||
2018 | |||||||
Thereafter | |||||||
2013-02-02 | Debt and capital lease obligations | ||||||
Short-term borrowings: | |||||||
Short-term borrowings | 1,094,000,000 1 | ||||||
Line of Credit Facility, Amount Outstanding | |||||||
Secured Debt, Current | |||||||
Unsecured commercial paper | 345,000,000 | ||||||
Short-term debt, weighted average interest rate | |||||||
Long-term debt | |||||||
Long-term debt | |||||||
Capitalized lease obligations | |||||||
Other notes and mortgages | |||||||
Current maturities | ( | ||||||
Long-term debt and capitalized lease obligations | |||||||
Weighted-average annual interest rate on long-term debt | |||||||
Fair value of long-term debt | |||||||
Long-term Debt, Fiscal Year Maturity [Abstract] | |||||||
2014 | |||||||
2015 | |||||||
2016 | |||||||
2017 | |||||||
2018 | |||||||
Thereafter |