XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Additional Information (Details) - USD ($)
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 07, 2016
Aug. 04, 2016
Debt Instrument [Line Items]          
Principal outstanding $ 2,912,800,000   $ 2,681,200,000    
2016 Term Loan          
Debt Instrument [Line Items]          
Principal outstanding 1,738,800,000   1,747,800,000    
2016 Term Loan | Revlon Consumer Products Corporation          
Debt Instrument [Line Items]          
Long-term Debt, Gross 1,782,000,000        
Long-term debt, net of discount 1,782,000,000        
Maximum borrowing capacity       $ 1,800,000,000.0  
2016 Revolving Credit Facility          
Debt Instrument [Line Items]          
Principal outstanding 238,700,000   0    
2016 Revolving Credit Facility | Revlon Consumer Products Corporation          
Debt Instrument [Line Items]          
Long-term Debt, Gross 243,900,000        
Outstanding checks 20,500,000        
6.25% Senior Notes          
Debt Instrument [Line Items]          
Long-term Debt, Gross 450,000,000        
Principal outstanding $ 440,000,000   439,100,000    
Stated interest rate 6.25%        
6.25% Senior Notes | Revlon Consumer Products Corporation          
Debt Instrument [Line Items]          
Stated interest rate 6.25% 6.25%     6.25%
5.75% Senior Notes          
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 500,000,000        
Principal outstanding $ 494,800,000   $ 493,800,000    
Stated interest rate 5.75%        
5.75% Senior Notes | Revlon Consumer Products Corporation          
Debt Instrument [Line Items]          
Stated interest rate   5.75%      
Revolving credit facility | 2016 Revolving Credit Facility | Revlon Consumer Products Corporation          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 400,000,000     $ 400,000,000.0  
Calculated borrowing base 400,000,000        
Remaining borrowing capacity 125,600,000        
Sublimit, letters of credit | 2016 Revolving Credit Facility | Revlon Consumer Products Corporation          
Debt Instrument [Line Items]          
Amount outstanding $ 10,000,000