XML 50 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Components of Long-Term Debt (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
2011 Term Loan
Sep. 30, 2014
Acquisition Term Loan
Oct. 09, 2013
Acquisition Term Loan
Sep. 30, 2014
Amended Revolving Credit Facility
Sep. 30, 2014
5 3/4% Senior Notes Due 2021
Sep. 30, 2014
Amended and Restated Senior Subordinated Term Loan Due 2014
Apr. 30, 2014
Amended and Restated Senior Subordinated Term Loan Due 2014
Dec. 31, 2013
Amended and Restated Senior Subordinated Term Loan Due 2014
Debt Instrument [Line Items]                
Aggregate principal amount outstanding $ 675.0 $ 694.8 $ 700.0          
Maximum borrowings available under credit facility       175.0        
Senior subordinated term loan           $ 0 [1] $ 58.4 [1] $ 58.4 [1]
Stated interest rate (percent)         5.75%      
[1] Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for certain details regarding the $58.4 million non-contributed loan portion of the Amended and Restated Senior Subordinated Term Loan Agreement (the "Non-Contributed Loan"), which Products Corporation optionally prepaid in full on May 1, 2014.