Debt - Additional Information (Detail) - USD ($)

1 Months Ended

6 Months Ended

Mar. 22, 2018

Mar. 31, 2018

Aug. 04, 2018

Jul. 29, 2017

Apr. 19, 2018

Feb. 03, 2018

Debt Instrument [Line Items]

Bankruptcy date, petition for bankruptcy filed

Mar. 19, 2018

Debtor-in-possession financing, amount

$ 135,000,000

Description of DIP Facility maturity

The DIP Facility will mature, subject to the satisfaction of certain conditions, on the earliest of (i) the one year anniversary of the DIP Closing Date, (ii) the effective date of a plan of reorganization, (iii) the date of closing of a sale of all or substantially all of the Company’s assets pursuant to Section 363 of the Bankruptcy Code, (iv) the date on which acceleration of the outstanding loans, and the terminations of the commitments, occurs under the DIP Facility and (v) certain dates specified in connection with the Chapter 11 Cases and orders issued in connection therewith.

Availability under the DIP ABL Loan, net of applicable reserves

$ 60,000,000

Contractual interest expense related to LSTC

58,500,000

Reduction in indebtedness under credit facility

6,000,000

$ 18,420,000

Europe Bank Credit Facilities

CLAIRES STORES INC 10-Q