Represents the maximum percentage of the original principal amount of the debt instrument that the entity may redeem.

No definition available.

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Refers to the redemption premium on long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

No definition available.

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Represents amount of premium on redemption of debt.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
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-SubTopic 30
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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-Subparagraph (SX 210.5-02.17)
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The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Short-term Borrowings and Long-Term Debt - ABL Facility and Senior Notes (Details) - USD ($) $ in Thousands		1 Months Ended	9 Months Ended		12 Months Ended
	Dec. 03, 2015	Dec. 31, 2015	Jun. 30, 2016	Jun. 30, 2015	Sep. 30, 2014	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2013	Sep. 30, 2006
Debt Instruments
Aggregate principal amount of debt retired						$ 1,391,900
Borrowings repaid			$ 938,346	$ 1,619
Loss on extinguishment of debt			33,296
Capitalized financing costs			12,748
Sally Investment Holdings LLC and Sally Holdings, LLC
Debt Instruments
Debt instrument, face amount									$ 1,850,000
ABL facility
Debt Instruments
Revolving credit facility								$ 500,000
Outstanding borrowings			0
Remaining credit facility available			$ 478,400
Commitment fee for line of credit facility (as a percent)			0.25%
Borrowings repaid					$ 88,500
ABL facility \| Sally Holdings, LLC
Debt Instruments
Debt Instrument, Term							5 years
ABL facility \| Restricted payments in excess of $30.0 million
Debt Instruments
Revolving credit facility			$ 150,000
Canadian sub-facility
Debt Instruments
Revolving credit facility							$ 25,000
Senior notes due Nov. 2019
Debt Instruments
Debt instrument, face amount						$ 750,000
Interest rate (as a percent)			6.875%			6.875%
Redemption premium (as a percent)		103.438%
Total redemption cost	$ 775,800
Loss on extinguishment of debt	33,300		$ 33,300
Redemption premium of debt	25,800
Unamortized deferred financing costs	7,500
Senior notes due Jun. 2022
Debt Instruments
Debt instrument, face amount						$ 850,000
Interest rate (as a percent)			5.75%			5.75%
Senior notes due Nov. 2023
Debt Instruments
Debt instrument, face amount					$ 200,000
Interest rate (as a percent)			5.50%		5.50%
Proceeds used to repay borrowings					$ 196,300
Maximum percentage of original principal amount that can be redeemed from specified proceeds			35.00%
Senior notes due Dec. 2025
Debt Instruments
Debt instrument, face amount	750,000
Interest rate (as a percent)			5.625%			5.625%
Proceeds used to repay borrowings	737,300
Capitalized financing costs	$ 12,700
Maximum percentage of original principal amount that can be redeemed from specified proceeds			35.00%
Senior notes due 2022 issued for $150 million
Debt Instruments
Debt instrument, face amount						$ 150,000