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Long-Term Debt and Redeemable Preferred Stock - Components of Long-Term Debt and Redeemable Preferred Stock (Parenthetical) (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
0 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Feb. 21, 2013
2011 Term Loan [Member]
May 19, 2011
2011 Term Loan [Member]
Sep. 30, 2013
2011 Term Loan [Member]
Dec. 31, 2012
2011 Term Loan [Member]
Sep. 30, 2013
5 3/4% Senior Notes Due 2021 [Member]
Feb. 08, 2013
5 3/4% Senior Notes Due 2021 [Member]
Sep. 30, 2013
9 3/4% Senior Secured Notes Due 2015 [Member]
Sep. 30, 2012
9 3/4% Senior Secured Notes Due 2015 [Member]
Feb. 08, 2013
9 3/4% Senior Secured Notes Due 2015 [Member]
Dec. 31, 2012
9 3/4% Senior Secured Notes Due 2015 [Member]
Sep. 30, 2013
Amended And Restated Senior Subordinated Term Loan Due Two Thousand And Fourteen [Member]
Dec. 31, 2012
Amended And Restated Senior Subordinated Term Loan Due Two Thousand And Fourteen [Member]
Sep. 30, 2013
Amended And Restated Senior Subordinated Term Loan Due Two Thousand And Thirteen [Member]
Debt Instrument And Redeemable Preferred Stock [Line Items]                            
Stated interest rate (percent)           5.75%         9.75%      
Debt Instrument, Term     6 years 6 months [1]                      
Aggregate principal amount outstanding   $ 675.0   $ 675.0 $ 788.0   $ 500.0 [2]     $ 330.0 [2]        
Repayments of Long Term Debt   113.0 [2]           330.0 0          
Preferred Stock, Par or Stated Value Per Share $ 0.01                          
Subordinated Debt                       58.4 [3] 58.4 [3] 48.6 [3]
Proceeds from Issuance of Senior Long-term Debt           $ 491.2 [2]                
[1] In February 2013, Products Corporation consummated an amendment (the "February 2013 Term Loan Amendments") to its third amended and restated term loan agreement dated as of May 19, 2011 (as amended, the "2011 Term Loan Agreement" or the “2011 Term Loan Facility”) for its 6.5-year term loan due November 19, 2017 (the "2011 Term Loan"). Refer to “Recent Debt Transactions – Term Loan Amendments - (i) February 2013 Term Loan Amendments” below for further discussion. Additionally, in connection with the Colomer Acquisition, in August 2013, Products Corporation consummated further amendments (the "August 2013 Term Loan Amendments") to its 2011 Term Loan Agreement (as amended by the August 2013 Term Loan Amendments and the Incremental Amendment (as hereinafter defined), the "Amended Term Loan Agreement" or the "Amended Term Loan Facility"). Refer to “Recent Debt Transactions – Term Loan Amendments - (ii) August 2013 Term Loan Amendments and (iii) Incremental Amendment" below for further discussion.
[2] On February 8, 2013, Products Corporation issued $500.0 million aggregate principal amount of 5¾% Senior Notes due February 15, 2021 (the “5¾% Senior Notes”) to investors at par. Products Corporation used $491.2 million of net proceeds (net of underwriters' fees) from the issuance of the 5¾% Senior Notes to repay or redeem all of the $330 million outstanding aggregate principal amount of its 9¾% Senior Secured Notes due November 2015 (the “9¾% Senior Secured Notes"), as well as to pay an aggregate of $27.9 million for the applicable redemption and tender offer premiums, accrued interest and related fees and expenses. Products Corporation used a portion of the remaining proceeds, together with existing cash, to pay approximately $113.0 million of principal on its 2011 Term Loan in conjunction with the February 2013 Term Loan Amendments. Products Corporation used the remaining balance available from the issuance of the 5¾% Senior Notes for general corporate purposes, including, without limitation, debt reduction transactions, such as repaying to Revlon, Inc. at maturity on October 8, 2013 the Contributed Loan (as defined below), which Revlon, Inc. used to pay the liquidation preference of Revlon, Inc.'s Series A Preferred Stock, par value $0.01 per share (the "Preferred Stock"), in connection with its mandatory redemption on such date. Refer to “Recent Debt Transactions – 2013 Senior Notes Refinancing” below for further discussion
[3] For detail regarding Products Corporation’s Amended and Restated Senior Subordinated Term Loan (the “Amended and Restated Senior Subordinated Term Loan”), consisting of (i) the $58.4 million principal amount which remains owing from Products Corporation to various third parties (the “Non-Contributed Loan”), which matures on October 8, 2014, and (ii) the $48.6 million principal amount which, at September 30, 2013 was due from Products Corporation to Revlon, Inc. (the “Contributed Loan”), and which Products Corporation repaid to Revlon, Inc. at maturity on October 8, 2013, see Note 10, “Long-Term Debt and Redeemable Preferred Stock,” to the Consolidated Financial Statements in Revlon, Inc.’s 2012 Form 10-K