Debt Instrument, Covenant Springing Maturity, Number Of Days Prior To The Maturity Date

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- Definition

Debt Instrument, Covenant Springing Maturity Threshold Amount, Minimum

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- Definition

Number Of Non-Independent Directors With Consulting Agreements

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- Definition

Percentage Of Employees Furloughed

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- Definition

Percentage Reduction In Board And Committee Compensation

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- Definition

Percentage Reduction In Executive And Employee Compensation

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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-Name Accounting Standards Codification
-Topic 210
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- Definition

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

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-Topic 210
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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.

+ References

No definition available.

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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.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 210
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DEBT - Narrative (Details)	1 Months Ended	3 Months Ended
DEBT - Narrative (Details)	Mar. 31, 2020 USD ($)	Mar. 31, 2020 USD ($) director	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Cash and cash equivalents	$ 62,800,000	$ 62,800,000	$ 104,300,000
COVID-19
Debt Instrument [Line Items]
Percentage of employees furloughed		40.00%
Percentage reduction in Board and committee compensation		50.00%
Number of non-independent directors with consulting agreements \| director		2
Minimum \| COVID-19
Debt Instrument [Line Items]
Percentage reduction in executive and employee compensation		20.00%
Maximum \| COVID-19
Debt Instrument [Line Items]
Percentage reduction in executive and employee compensation		40.00%
Foreign Subsidiaries
Debt Instrument [Line Items]
Cash and cash equivalents	57,700,000	$ 57,700,000
Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Cash and cash equivalents	62,800,000	62,800,000	$ 104,300,000
Jefferies Facilities \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Commitment	$ 850,000,000	850,000,000
Covenant springing maturity, number of days prior to the maturity date	91 days
Fees and expenses capitalized	$ 3,900,000	$ 3,900,000
5.75% Senior Notes due 2021
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.75%	5.75%
5.75% Senior Notes due 2021 \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.75%	5.75%
Jefferies Brandco Facility \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Commitment	$ 300,000,000	$ 300,000,000
Jefferies Specified Brands Facility \| Revlon Consumer Products Corporation \| Secured debt
Debt Instrument [Line Items]
Commitment	$ 550,000,000	$ 550,000,000
6.25% Senior Notes due 2024
Debt Instrument [Line Items]
Stated interest rate (as a percent)	6.25%	6.25%
6.25% Senior Notes due 2024 \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Stated interest rate (as a percent)	6.25%	6.25%
Covenant springing maturity threshold amount, minimum	$ 100,000,000	$ 100,000,000