XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
May 31, 2015
Nov. 30, 2013
Mar. 31, 2017
Dec. 31, 2016
Sep. 07, 2016
Aug. 04, 2016
Mar. 31, 2016
Dec. 31, 2015
Fair Value Measurements Of Financial Instruments [Line Items]                
Standby and trade letters of credit for various corporate purposes     $ 10,000,000 $ 10,400,000        
Fair value of derivative liability     3,500,000 4,700,000        
Accumulated income (loss)     (642,000,000) (614,800,000)        
Fair value of assets     $ 1,300,000 2,300,000        
6.25% Senior Notes                
Fair Value Measurements Of Financial Instruments [Line Items]                
Stated interest rate     6.25%          
Revlon Consumer Products Corporation | 6.25% Senior Notes                
Fair Value Measurements Of Financial Instruments [Line Items]                
Stated interest rate     6.25%     6.25%    
Deferred gain - hedging                
Fair Value Measurements Of Financial Instruments [Line Items]                
Accumulated income (loss)     $ (2,400,000) (3,000,000)        
Foreign exchange contracts                
Fair Value Measurements Of Financial Instruments [Line Items]                
Derivative, notional amount     124,700,000 $ 79,600,000        
Interest rate swap                
Fair Value Measurements Of Financial Instruments [Line Items]                
Derivative, notional amount   $ 400,000,000 400,000,000          
Floor interest rate (percent)   1.00%   0.75%        
Term of contract 3 years 3 years            
Fixed interest rate (percent) 2.0709%              
Fixed interest rate on debt (percent) 5.5709%              
Fair value of derivative liability     3,500,000          
Accumulated income (loss)     (2,400,000)          
Accumulated deferred losses, gross     3,900,000   $ 6,300,000      
Net deferred losses expected to be amortized to earnings over the next 12 months     (2,100,000)          
Interest rate swap | Deferred gain - hedging                
Fair Value Measurements Of Financial Instruments [Line Items]                
Accumulated income (loss)     (2,400,000) $ (3,000,000) $ 3,900,000   $ (4,700,000) $ (3,800,000)
Standby letters of credit which support Products Corporation self insurance programs                
Fair Value Measurements Of Financial Instruments [Line Items]                
Standby and trade letters of credit for various corporate purposes     $ 6,900,000 $ 7,300,000