LONG-TERM DEBT AND RESTRICTED CASH (Details) (USD $)
|
0 Months Ended |
3 Months Ended |
|
|
|
Feb. 24, 2015
|
May 02, 2015
|
Jan. 31, 2015
|
Feb. 23, 2015
|
Mar. 09, 2015
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
7,957,000,000us-gaap_LongTermDebt
|
$ 757,000,000us-gaap_LongTermDebt
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
137,300,000dltr_UnamortizedDiscountandDebtIssuanceCosts
|
74,300,000dltr_UnamortizedDiscountandDebtIssuanceCosts
|
|
|
Debt Instrument, Redemption Price, Percentage |
100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
|
|
|
|
|
2020 Senior Notes [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
750,000,000us-gaap_LongTermDebt / dltr_SeniorNotesAxis = dltr_A2020SeniorNotesMember
|
0us-gaap_LongTermDebt / dltr_SeniorNotesAxis = dltr_A2020SeniorNotesMember
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
12,400,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_SeniorNotesAxis = dltr_A2020SeniorNotesMember
|
11,900,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_SeniorNotesAxis = dltr_A2020SeniorNotesMember
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / dltr_SeniorNotesAxis = dltr_A2020SeniorNotesMember
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
5.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage / dltr_SeniorNotesAxis = dltr_A2020SeniorNotesMember
|
|
|
|
Senior Notes |
|
|
|
750,000,000us-gaap_SeniorNotes / dltr_SeniorNotesAxis = dltr_A2020SeniorNotesMember
|
|
2023 Senior Notes [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
2,500,000,000us-gaap_LongTermDebt / dltr_SeniorNotesAxis = dltr_A2023SeniorNotesMember
|
0us-gaap_LongTermDebt / dltr_SeniorNotesAxis = dltr_A2023SeniorNotesMember
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
41,800,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_SeniorNotesAxis = dltr_A2023SeniorNotesMember
|
39,800,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_SeniorNotesAxis = dltr_A2023SeniorNotesMember
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
5.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / dltr_SeniorNotesAxis = dltr_A2023SeniorNotesMember
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
5.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage / dltr_SeniorNotesAxis = dltr_A2023SeniorNotesMember
|
|
|
|
Senior Notes |
|
|
|
2,500,000,000us-gaap_SeniorNotes / dltr_SeniorNotesAxis = dltr_A2023SeniorNotesMember
|
|
Senior Secured Credit Facilities [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
0us-gaap_LongTermDebt / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
0us-gaap_LongTermDebt / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
11,400,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
9,800,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
2.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
Senior Secured Credit Facilities |
|
|
|
|
6,200,000,000dltr_SeniorSecuredCreditFacilities / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
Base Rate plus Interest per Annum |
|
|
|
|
1.25%dltr_BaseRateplusInterestperAnnum / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
Debt Instrument, Interest Rate, Effective Percentage |
|
2.43%us-gaap_DebtInstrumentInterestRateEffectivePercentage / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember
|
|
|
|
Revolving Credit Facility [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Senior Secured Credit Facilities |
|
|
|
|
1,250,000,000dltr_SeniorSecuredCreditFacilities / dltr_TermLoanAxis = us-gaap_RevolvingCreditFacilityMember
|
Term Loan Facilities [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Senior Secured Credit Facilities |
|
|
|
|
4,950,000,000dltr_SeniorSecuredCreditFacilities / dltr_TermLoanAxis = dltr_TermLoanFacilitiesMember
|
Term Loan A [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
0us-gaap_LongTermDebt / dltr_TermLoanAxis = dltr_TermLoanAMember
|
0us-gaap_LongTermDebt / dltr_TermLoanAxis = dltr_TermLoanAMember
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
400,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_TermLoanAxis = dltr_TermLoanAMember
|
400,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_TermLoanAxis = dltr_TermLoanAMember
|
|
|
Senior Secured Credit Facilities |
|
|
|
|
1,000,000,000dltr_SeniorSecuredCreditFacilities / dltr_TermLoanAxis = dltr_TermLoanAMember
|
Debt Instrument, Interest Rate, Effective Percentage |
|
2.43%us-gaap_DebtInstrumentInterestRateEffectivePercentage / dltr_TermLoanAxis = dltr_TermLoanAMember
|
|
|
|
Quarterly Amortization Payments Percentage of Original Principal Amount Year One |
|
|
|
|
1.25%dltr_QuarterlyAmortizationPaymentsPercentageofOriginalPrincipalAmountYearOne / dltr_TermLoanAxis = dltr_TermLoanAMember
|
Quarterly Amortization Payments Percentage of Original Principal Amount Year Two |
|
|
|
|
2.50%dltr_QuarterlyAmortizationPaymentsPercentageofOriginalPrincipalAmountYearTwo / dltr_TermLoanAxis = dltr_TermLoanAMember
|
Quarterly Amortization Payments Percentage of Original Principal Amount Beyond Year Two |
|
|
|
|
3.80%dltr_QuarterlyAmortizationPaymentsPercentageofOriginalPrincipalAmountBeyondYearTwo / dltr_TermLoanAxis = dltr_TermLoanAMember
|
Term Loan B [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
3,950,000,000us-gaap_LongTermDebt / dltr_TermLoanAxis = dltr_TermLoanBMember
|
0us-gaap_LongTermDebt / dltr_TermLoanAxis = dltr_TermLoanBMember
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
67,300,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_TermLoanAxis = dltr_TermLoanBMember
|
8,200,000dltr_UnamortizedDiscountandDebtIssuanceCosts / dltr_TermLoanAxis = dltr_TermLoanBMember
|
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
3.50%us-gaap_DebtInstrumentInterestRateStatedPercentage / dltr_TermLoanAxis = dltr_TermLoanBMember
|
Senior Secured Credit Facilities |
|
|
|
|
3,950,000,000dltr_SeniorSecuredCreditFacilities / dltr_TermLoanAxis = dltr_TermLoanBMember
|
Base Rate plus Interest per Annum |
|
|
|
|
2.50%dltr_BaseRateplusInterestperAnnum / dltr_TermLoanAxis = dltr_TermLoanBMember
|
Debt Instrument, Interest Rate, Effective Percentage |
|
4.25%us-gaap_DebtInstrumentInterestRateEffectivePercentage / dltr_TermLoanAxis = dltr_TermLoanBMember
|
|
|
|
Discount based on imputed interest rate |
|
4.50%dltr_Discountbasedonimputedinterestrate / dltr_TermLoanAxis = dltr_TermLoanBMember
|
|
|
|
LIBOR Floor Percentage Rate |
|
0.75%dltr_LIBORFloorPercentageRate / dltr_TermLoanAxis = dltr_TermLoanBMember
|
|
|
0.75%dltr_LIBORFloorPercentageRate / dltr_TermLoanAxis = dltr_TermLoanBMember
|
Quarterly Amortization Payments of Original Principal Amount after Closing |
|
|
|
|
0.25%dltr_QuarterlyAmortizationPaymentsofOriginalPrincipalAmountafterClosing / dltr_TermLoanAxis = dltr_TermLoanBMember
|
Prepayment fee if Loans Subject to Certain Repricing Transactions |
|
|
|
|
1.00%dltr_PrepaymentfeeifLoansSubjecttoCertainRepricingTransactions / dltr_TermLoanAxis = dltr_TermLoanBMember
|
Unsecured Debt [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
0us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_UnsecuredDebtMember
|
0us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_UnsecuredDebtMember
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
700,000dltr_UnamortizedDiscountandDebtIssuanceCosts / us-gaap_CreditFacilityAxis = us-gaap_UnsecuredDebtMember
|
900,000dltr_UnamortizedDiscountandDebtIssuanceCosts / us-gaap_CreditFacilityAxis = us-gaap_UnsecuredDebtMember
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
1.08%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_CreditFacilityAxis = us-gaap_UnsecuredDebtMember
|
|
|
|
Senior Notes [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
750,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
750,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
3,300,000dltr_UnamortizedDiscountandDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
3,300,000dltr_UnamortizedDiscountandDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
|
|
FORGIVABLE PROMISSORY NOTES [Domain] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Long-term Debt |
|
7,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = dltr_FORGIVABLEPROMISSORYNOTESDomain
|
7,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = dltr_FORGIVABLEPROMISSORYNOTESDomain
|
|
|
Unamortized Discount and Debt Issuance Costs |
|
0dltr_UnamortizedDiscountandDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = dltr_FORGIVABLEPROMISSORYNOTESDomain
|
$ 0dltr_UnamortizedDiscountandDebtIssuanceCosts / us-gaap_LongtermDebtTypeAxis = dltr_FORGIVABLEPROMISSORYNOTESDomain
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
1.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_LongtermDebtTypeAxis = dltr_FORGIVABLEPROMISSORYNOTESDomain
|
|
|
|
LIBOR [Member] | Senior Secured Credit Facilities [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dltr_TermLoanAxis = dltr_SeniorSecuredCreditFacilitiesMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
LIBOR [Member] | Term Loan A [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dltr_TermLoanAxis = dltr_TermLoanAMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
LIBOR [Member] | Term Loan B [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / dltr_TermLoanAxis = dltr_TermLoanBMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
LIBOR [Member] | Unsecured Debt [Member] |
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
|
0.90%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_UnsecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|