Line Of Credit Facility, Covenant Terms, Consolidated Fixed Charge Coverage Ratio

No definition available.

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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.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

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- Details

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DEBT - Covenants (Details) - USD ($)	3 Months Ended
DEBT - Covenants (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019	Apr. 30, 2018
Amended 2019 Senior Line of Credit Facility
Debt Instrument [Line Items]
Commitment	$ 30,000,000.0
Aggregate principal amount outstanding	0
Availability	30,000,000.0
Revolving credit facility \| Tranche A
Debt Instrument [Line Items]
Commitment	400,000,000.0
Borrowing Base	352,000,000.0
Aggregate principal amount outstanding	306,700,000
Availability	34,300,000
Revolving credit facility \| Tranche A \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Commitment			$ 400,000,000
Revolving credit facility \| Tranche B
Debt Instrument [Line Items]
Commitment	41,500,000
Borrowing Base	34,800,000
Aggregate principal amount outstanding	34,800,000
Availability	0
Revolving credit facility \| Tranche B \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Commitment			$ 41,500,000
Revolving credit facility \| Amended 2016 Revolving Credit Facility due 2021
Debt Instrument [Line Items]
Commitment	441,500,000
Borrowing Base	386,800,000
Aggregate principal amount outstanding	341,500,000
Availability	$ 34,300,000
Revolving credit facility \| Amended 2016 Revolving Credit Facility due 2021 \| Revlon Consumer Products Corporation
Debt Instrument [Line Items]
Covenant terms, consolidated fixed charge coverage ratio	100.00%
Sublimit, letters of credit
Debt Instrument [Line Items]
Standby and trade letters of credit for various corporate purposes	$ 11,000,000.0	$ 11,400,000
Sublimit, letters of credit \| Tranche A
Debt Instrument [Line Items]
Standby and trade letters of credit for various corporate purposes	$ 11,000,000.0