XML 67 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 2 Months Ended 5 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Acquisition Term Loan
Oct. 09, 2013
Acquisition Term Loan
Jun. 30, 2014
Amended Revolving Credit Facility
Dec. 31, 2013
Amended Revolving Credit Facility
Feb. 27, 2014
2011 Term Loan
Jun. 30, 2014
2011 Term Loan
Jun. 30, 2014
Amended and Restated Senior Subordinated Term Loan Due 2014
Apr. 30, 2014
Amended and Restated Senior Subordinated Term Loan Due 2014
Dec. 31, 2013
Amended and Restated Senior Subordinated Term Loan Due 2014
Jun. 30, 2014
February 2014 Term Loan Amendment
2011 Term Loan
Debt Instrument [Line Items]                              
Aggregate principal amount outstanding           $ 696.5 $ 700.0       $ 675.0        
Maximum borrowings available under credit facility               175.0              
Senior subordinated term loan                       0 [1] 58.4 [1] 58.4 [1]  
Basis spread on variable rate (percent)                   3.00% 2.50%        
Variable rate floor (percent)                   1.00% 0.75%        
Basis spread on alternative base rate (percent)                   2.00% 1.50%        
Floor on alternate base rate (percent)                   2.00% 1.75%        
Premium in connection with repricing transaction (percent)                     1.00%        
Debt issuance cost                             1.1
Write off of deferred debt issuance cost                       0.1     0.8
Loss on early extinguishment of debt 0.1 0 2.0 27.9                     1.9
Standby and trade letters of credit for various corporate purposes 9.1   9.1   9.9     9.1              
Revolving credit facility               0 [2] 0 [2]            
Remaining borrowing capacity               $ 165.9              
[1] Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for certain details regarding the $58.4 million non-contributed loan portion of the Amended and Restated Senior Subordinated Term Loan Agreement (the "Non-Contributed Loan"), which Products Corporation optionally prepaid on May 1, 2014.
[2] See Note 11, "Long-Term Debt and Redeemable Preferred Stock," to the Consolidated Financial Statements in Revlon, Inc.'s 2013 Form 10-K for certain details regarding Products Corporation's existing $175.0 million asset-based, multi-currency revolving credit facility (the "Amended Revolving Credit Facility").