LONG-TERM DEBT (Details 2) (USD $)
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0 Months Ended | 3 Months Ended | 6 Months Ended | 0 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended | 6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 24, 2013
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 27, 2013
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Dec. 31, 2012
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Dec. 11, 2012
Medicis
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Jun. 30, 2013
Bausch & Lomb Holding Incorporated
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Jan. 24, 2013
New Revolving Credit Facility and Term Loan A Facility
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Jun. 30, 2013
New Revolving Credit Facility
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Dec. 31, 2012
New Revolving Credit Facility
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Jun. 30, 2013
New Term Loan B Facility
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Feb. 21, 2013
New Term Loan B Facility
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Dec. 31, 2012
New Term Loan B Facility
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Jun. 30, 2013
New Term Loan A Facility
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Dec. 31, 2012
New Term Loan A Facility
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Feb. 22, 2013
Repriced Term Loan B Facility
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Mar. 31, 2013
Repriced Term Loan B Facility
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Feb. 21, 2013
Repriced Term Loan B Facility
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Feb. 21, 2013
Repriced Term Loan B Facility
Base rate
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Feb. 21, 2013
Repriced Term Loan B Facility
LIBO
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Jun. 30, 2013
1.375% Convertible Senior Notes due in 2017
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Dec. 31, 2012
1.375% Convertible Senior Notes due in 2017
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Jun. 30, 2013
1.375% Convertible Senior Notes due in 2017
Medicis
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Jun. 30, 2013
2.5% Contingent Convertible Senior Notes due in 2032
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Feb. 11, 2013
2.5% Contingent Convertible Senior Notes due in 2032
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Dec. 31, 2012
2.5% Contingent Convertible Senior Notes due in 2032
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Jun. 30, 2013
2.5% Contingent Convertible Senior Notes due in 2032
Medicis
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Jun. 30, 2013
1.5% Contingent Convertible Senior Notes due in 2033
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Feb. 11, 2013
1.5% Contingent Convertible Senior Notes due in 2033
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Dec. 31, 2012
1.5% Contingent Convertible Senior Notes due in 2033
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Jun. 30, 2013
1.5% Contingent Convertible Senior Notes due in 2033
Medicis
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Feb. 11, 2013
2.50% Convertible Notes and 1.50% Convertible Notes
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Jun. 30, 2013
9.875% Senior Notes due 2015
Bausch & Lomb Holding Incorporated
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Jun. 30, 2013
Incremental Term Loan B Facility
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Feb. 21, 2013
Incremental Term Loan B Facility
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Dec. 31, 2012
Incremental Term Loan B Facility
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Jun. 30, 2013
Amended and Restated Commitment Letter [Member]
Bausch & Lomb Holding Incorporated
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Jun. 30, 2013
Incremental Term Loan Facilities
Bausch & Lomb Holding Incorporated
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Jun. 30, 2013
Incremental Term Loan Facilities
6.75% Senior Notes due 2018
Bausch & Lomb Holding Incorporated
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Jun. 30, 2013
Incremental Term Loan Facilities
7.50% Senior Notes due 2021
Bausch & Lomb Holding Incorporated
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Jun. 30, 2013
Subsequent event
New Revolving Credit Facility
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Jun. 30, 2013
Subsequent event
Amended and Restated Commitment Letter [Member]
Bausch & Lomb Holding Incorporated
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Jun. 30, 2013
Goldman Sachs Lending Partners LLC, Goldman Sachs Bank USA and other financial institutions [Member]
Amended and Restated Commitment Letter [Member]
Bausch & Lomb Holding Incorporated
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Senior Secured Credit Facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reduction in applicable margins ( as a percent) | 0.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effective rate (as a percent) | 2.45% | 3.50% | 2.45% | 3.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest rate margin (as a percent) | 1.75% | 2.75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Variable rate basis | base rate | LIBO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Variable rate floor | 0.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prepayment premium paid | $ 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quarterly amortization of credit facilities, initial rate (as a percent) | 1.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Prepayment premium rate (as a percent) | 1.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loss on extinguishment of debt | 0 | 0 | (21,379,000) | (133,000) | 21,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase in amount of commitments under credit facility | 550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum borrowing capacity | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt | 10,794,105,000 | 10,794,105,000 | 11,015,625,000 | 778,000,000 | 225,000,000 | [1] | 0 | [1] | 1,263,793,000 | [1],[2] | 1,275,167,000 | [1],[2] | 1,876,228,000 | [1] | 2,083,462,000 | [1] | 209,000 | [3] | 228,576,000 | [3] | 0 | [3] | 5,133,000 | [3] | 0 | [3] | 84,000 | [3] | 972,272,000 | [1],[2] | 973,988,000 | [1],[2] | ||||||||||||||||||||||||||||||||||||
Stated interest rate (as a percent) | 1.375% | 1.375% | 1.375% | 2.50% | 2.50% | 2.50% | 2.50% | 1.50% | 1.50% | 1.50% | 1.50% | 9.875% | 6.75% | 7.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percent of principal amount settled in cash | 100.00% | 100.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Principal amount convertible notes converted in cash | 228,400,000 | 5,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commitment Letter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bridge Loan | 9,275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 4,050,000,000 | 9,575,000,000 | 1,300,000,000 | 1,000,000,000 | 4,300,000,000 | 4,050,000,000 | 1,600,000,000 | 1,625,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stated interest rate (as a percent) | 1.375% | 1.375% | 1.375% | 2.50% | 2.50% | 2.50% | 2.50% | 1.50% | 1.50% | 1.50% | 1.50% | 9.875% | 6.75% | 7.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred financing costs | 37,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred financing costs expensed | 24,200,000 | 13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issuance of common stock | $ 2,300,000,000 | $ 2,269,470,000 | [4] | $ 2,300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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