XML 17 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT (Details)
3 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Mar. 31, 2018
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
USD ($)
Mar. 24, 2015
USD ($)
Sep. 29, 2014
USD ($)
Jun. 25, 2014
USD ($)
Apr. 02, 2013
USD ($)
Debt Instrument [Line Items]                    
Loss on early extinguishment of debt $ 0 $ 88,800,000                
Senior Notes                    
Debt Instrument [Line Items]                    
Repurchased principal amount               $ 500,000,000    
Accrued interest included with repurchase               8,000,000    
Make-whole amount included with repurchase               $ 84,600,000    
Loss on early extinguishment of debt   88,800,000                
Write off of deferred financing costs   $ 4,200,000                
Coty Inc. Credit Facility | Scenario, Forecast                    
Debt Instrument [Line Items]                    
Leverage ratio     3.50 3.75 3.95          
Coty Inc. Credit Facility | Revolving Loan Facility due April 2018                    
Debt Instrument [Line Items]                    
Long-term debt           $ 136,500,000        
Coty Inc. Credit Facility | 2013 Term Loan due March 2018                    
Debt Instrument [Line Items]                    
Long-term debt $ 1,050,000,000         $ 1,050,000,000        
Credit Agreement due April 2018                    
Debt Instrument [Line Items]                    
Long-term debt             $ 800,000,000      
Line of Credit | 2013 Revolving Facility                    
Debt Instrument [Line Items]                    
Borrowing capacity                   $ 1,250.0
Line of Credit | Revolving Credit Facility, Swing Line Loan                    
Debt Instrument [Line Items]                    
Borrowing capacity                   80.0
Incremental Term Loan | Term Loan                    
Debt Instrument [Line Items]                    
Amount of debt                 $ 625.0  
2013 Term Loan | Line of Credit | Revolving Loan Facility due April 2018                    
Debt Instrument [Line Items]                    
Borrowing capacity                   1,250.0
Amount of quarterly payments, year 1                   175,000,000
Amount of quarterly payments, year 2                   $ 875,000,000