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Long-Term Debt - Additional Information (Detail) (USD $)
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3 Months Ended |
1 Months Ended |
0 Months Ended |
1 Months Ended |
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Mar. 31, 2015
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Mar. 31, 2014
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Feb. 28, 2014
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May 04, 2015
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Mar. 31, 2011
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Jul. 31, 2012
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Dec. 31, 2014
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Jul. 26, 2012
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Mar. 09, 2011
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| Debt Instrument [Line Items] |
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| Credit facility, amount outstanding |
$ 825,000,000us-gaap_LineOfCredit
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$ 850,000,000us-gaap_LineOfCredit
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| Additional paid-in capital |
414,100,000us-gaap_AdditionalPaidInCapitalCommonStock
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409,100,000us-gaap_AdditionalPaidInCapitalCommonStock
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| Proceeds received from the issuance of the Convertible notes |
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1,150,000,000us-gaap_ProceedsFromConvertibleDebt
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| Long-term debt |
1,812,800,000us-gaap_LongTermDebt
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1,811,700,000us-gaap_LongTermDebt
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| Convertible senior notes, carrying value of liability component |
970,500,000us-gaap_ConvertibleDebt
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961,700,000us-gaap_ConvertibleDebt
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| Interest expense |
23,400,000us-gaap_InterestExpenseDebt
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17,800,000us-gaap_InterestExpenseDebt
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| Letters of credit issued but undrawn |
36,500,000us-gaap_LettersOfCreditOutstandingAmount
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| Convertible Senior Notes [Member] |
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| Debt Instrument [Line Items] |
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| Deferred financing costs |
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21,500,000us-gaap_DeferredFinanceCostsNoncurrentGross
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Total principal amount of convertible notes |
1,150,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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1,150,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Aggregate principal amount of convertible senior notes issued |
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1,000,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Additional principal amount of convertible notes |
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150,000,000hlf_ConvertibleDebtUnderwritersOverAllotmentOptionFullyExercised
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Convertible notes, interest rate |
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2.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Convertible notes maturity |
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Aug. 15, 2019
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| Convertible notes, conversion feature |
Holders of the Convertible Notes may convert their notes at their option under the following circumstances: (i) during any calendar quarter commencing after the calendar quarter ending March 31, 2014, if the last reported sale price of the Company’s common shares for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days ending on, and including, the last trading day of the immediately preceding calendar quarter exceeds 130% of the conversion price for the Convertible Notes on each applicable trading day; (ii) during the five business-day period immediately after any five consecutive trading day period, or the measurement period, in which the trading price per $1,000 principal amount of Convertible Notes for each trading day of that measurement period was less than 98% of the product of the last reported sale price of the Company’s common shares and the conversion rate for the Convertible Notes for each such day; or (iii) upon the occurrence of specified corporate events. On and after May 15, 2019, holders may convert their Convertible Notes at any time, regardless of the foregoing circumstances.
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| Convertible notes, number of trading days of threshold limit (whether or not consecutive) |
20 days
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| Convertible notes, number of trading days of threshold limit in consecutive days |
30 days
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| Minimum percentage of common share price over conversion price for conversion |
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130.00%us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Principal amount of convertible notes |
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1,000us-gaap_DebtConversionConvertedInstrumentAmount1
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Minimum percentage of the product of common share price and conversion rate for convertible notes |
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98.00%hlf_DebtTradingPricePercentageOfPrincipalAmount
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Convertible notes initial conversion rate |
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11.5908us-gaap_DebtInstrumentConvertibleConversionRatio1
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Issuance costs |
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26,600,000us-gaap_DebtIssuanceCosts
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Additional paid-in capital |
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219,100,000us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Proceeds received from the issuance of the Convertible notes |
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1,150,000,000us-gaap_ProceedsFromConvertibleDebt
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Long-term debt |
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930,900,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Effective interest rate on convertible notes |
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6.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Unamortized debt discount |
179,500,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Convertible senior notes, carrying value of liability component |
970,500,000us-gaap_ConvertibleDebt
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Fair value of liability to convertible notes |
866,200,000us-gaap_ConvertibleDebtFairValueDisclosures
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Interest expense |
15,200,000us-gaap_InterestExpenseDebt
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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8,800,000us-gaap_InterestExpenseDebt
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Non-cash interest expense |
8,800,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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4,900,000us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Amortization of deferred financing costs |
900,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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500,000us-gaap_AmortizationOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Convertible senior notes due |
2019
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| Debt Issuance Costs [Member] | Convertible Senior Notes [Member] |
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| Debt Instrument [Line Items] |
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| Additional paid-in capital |
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5,100,000us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
/ us-gaap_ShortTermDebtTypeAxis
= hlf_DebtIssuanceCostsMember
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| Prepaid forward share repurchase transactions [Member] |
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| Debt Instrument [Line Items] |
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| Additional paid-in capital |
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(31,900,000)us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_ShareRepurchaseProgramAxis
= hlf_ForwardShareRepurchaseTransactionMember
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| Forward share repurchase transactions amount |
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685,800,000hlf_AmountPaidRelatedToForwardPurchasingTransactions
/ us-gaap_ShareRepurchaseProgramAxis
= hlf_ForwardShareRepurchaseTransactionMember
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685,800,000hlf_AmountPaidRelatedToForwardPurchasingTransactions
/ us-gaap_ShareRepurchaseProgramAxis
= hlf_ForwardShareRepurchaseTransactionMember
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| Capped call transactions [Member] |
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| Debt Instrument [Line Items] |
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| Capped call transactions with financial institutions |
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123,800,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= hlf_CappedCallMember
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| Convertible Notes [Member] |
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| Debt Instrument [Line Items] |
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| Convertible notes initial conversion price |
$ 86.28us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= hlf_ConvertibleNotesMember
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$ 86.28us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= hlf_ConvertibleNotesMember
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| Convertible Notes [Member] | Convertible Senior Notes [Member] |
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| Debt Instrument [Line Items] |
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| Convertible notes initial conversion price |
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$ 86.28us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= hlf_ConvertibleNotesMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
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| Convertible Notes [Member] | Capped call transactions [Member] |
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| Debt Instrument [Line Items] |
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| Convertible notes initial conversion price |
$ 86.28us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_DebtInstrumentAxis
= hlf_ConvertibleNotesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= hlf_CappedCallMember
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| Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Issuance costs |
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7,000,000us-gaap_DebtIssuanceCosts
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
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| Senior Secured Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Credit facility, maturity period |
5 years
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| Credit facility, expiration date |
Mar. 09, 2016
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| Variable rate basis |
Credit Facility will bear interest at either LIBOR plus the applicable margin between 4.00% and 5.00% or the base rate plus the applicable margin between 3.00% and 4.00%.
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| Credit facility borrowings used to repay outstanding borrowings |
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196,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Deferred financing costs |
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5,700,000us-gaap_DeferredFinanceCostsNoncurrentGross
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Long-term debt, weighted average interest rate |
2.69%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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3.04%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Credit facility, amount repaid |
25,000,000us-gaap_RepaymentsOfLongTermLinesOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Credit facility, amount outstanding |
825,000,000us-gaap_LineOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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850,000,000us-gaap_LineOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Foreign currency borrowings, outstanding |
0hlf_DebtOutstandingUnderForeignCurrencyBorrowings
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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0hlf_DebtOutstandingUnderForeignCurrencyBorrowings
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Aggregate annual maturities of credit facility, remainder of 2015 |
75,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Aggregate annual maturities of credit facility, 2016 |
750,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
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| Senior Secured Credit Facility [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
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| Credit facility, maximum amount |
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500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
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| Credit facility borrowings used to repay outstanding borrowings |
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500,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
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| Deferred financing costs |
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4,500,000us-gaap_DeferredFinanceCostsNoncurrentGross
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
|
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| Credit facility, amount outstanding |
325,000,000us-gaap_LineOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
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350,000,000us-gaap_LineOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
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| Senior Secured Credit Facility [Member] | Convertible Senior Notes [Member] |
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| Debt Instrument [Line Items] |
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| Total principal amount of convertible notes |
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1,150,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_ConvertibleSeniorNotesMember
|
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| Senior Secured Credit Facility [Member] | Senior secured revolving credit facility [Member] |
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| Debt Instrument [Line Items] |
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| Credit facility, maximum amount |
700,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
|
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700,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
|
| Credit facility, amount outstanding |
500,000,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
|
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500,000,000us-gaap_LineOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
|
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| Senior Secured Credit Facility [Member] | Senior secured revolving credit facility [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Credit facility, unused capacity, commitment fee percentage |
0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
|
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| Senior Secured Credit Facility [Member] | Senior secured revolving credit facility [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Credit facility, unused capacity, commitment fee percentage |
0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
|
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| Senior Secured Credit Facility [Member] | Convertible Notes [Member] |
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| Debt Instrument [Line Items] |
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| Deferred financing costs |
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|
2,300,000us-gaap_DeferredFinanceCostsNoncurrentGross
/ us-gaap_DebtInstrumentAxis
= hlf_ConvertibleNotesMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
|
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| Applicable margin payable, percentage |
|
|
0.50%hlf_DebtInstrumentApplicableMarginPercentage
/ us-gaap_DebtInstrumentAxis
= hlf_ConvertibleNotesMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
|
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| Consolidated leverage ratio |
2.50 to 1.00
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| Senior Secured Credit Facility [Member] | Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate annual maturities of credit facility, remainder of 2015 |
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|
174,600,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
|
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| Aggregate annual maturities of credit facility, 2016 |
|
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|
229,700,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
|
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| Aggregate annual maturities of credit facility, 2017 |
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|
$ 420,700,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
|
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| Senior Secured Credit Facility [Member] | Subsequent Event [Member] | Senior secured revolving credit facility [Member] |
|
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| Debt Instrument [Line Items] |
|
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| Credit facility, expiration date |
|
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|
Mar. 09, 2017
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| Senior Secured Credit Facility [Member] | LIBOR [Member] | Term Loan [Member] |
|
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| Debt Instrument [Line Items] |
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|
| Variable rate basis |
LIBOR
|
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| Senior Secured Credit Facility [Member] | LIBOR [Member] | Maximum [Member] | Term Loan [Member] |
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| Debt Instrument [Line Items] |
|
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| Interest rate spread on variable rate |
2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
|
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| Senior Secured Credit Facility [Member] | LIBOR [Member] | Minimum [Member] | Term Loan [Member] |
|
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| Debt Instrument [Line Items] |
|
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| Interest rate spread on variable rate |
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
|
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| Senior Secured Credit Facility [Member] | LIBOR [Member] | Senior secured revolving credit facility [Member] |
|
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| Debt Instrument [Line Items] |
|
|
|
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|
|
|
|
| Variable rate basis |
LIBOR
|
|
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|
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|
|
| Senior Secured Credit Facility [Member] | LIBOR [Member] | Senior secured revolving credit facility [Member] | Maximum [Member] |
|
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|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
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|
|
|
| Interest rate spread on variable rate |
2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
|
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|
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|
| Senior Secured Credit Facility [Member] | LIBOR [Member] | Senior secured revolving credit facility [Member] | Minimum [Member] |
|
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|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate spread on variable rate |
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
|
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|
| Senior Secured Credit Facility [Member] | LIBOR [Member] | Subsequent Event [Member] | Maximum [Member] |
|
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| Debt Instrument [Line Items] |
|
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|
|
|
| Interest rate spread on variable rate |
|
|
|
5.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
|
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|
|
| Senior Secured Credit Facility [Member] | LIBOR [Member] | Subsequent Event [Member] | Minimum [Member] |
|
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|
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|
|
| Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
| Interest rate spread on variable rate |
|
|
|
4.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Term Loan [Member] |
|
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|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Variable rate basis |
Base rate
|
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|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Maximum [Member] | Term Loan [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate spread on variable rate |
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Minimum [Member] | Term Loan [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate spread on variable rate |
0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hlf_TermLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Senior secured revolving credit facility [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Variable rate basis |
The base rate under the Credit Facility represents the highest of the Federal Funds Rate plus 0.50%, the one-month LIBOR plus 1.00%, and the prime rate offered by Bank of America.
|
|
|
|
|
|
|
|
|
| Base rate in excess of Federal Funds Rate |
0.50%hlf_BaseRateInExcessOfFederalFundsRate
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|
|
|
|
| Base rate in excess of one-month LIBOR |
1.00%hlf_BaseRateInExcessOfOneMonthLiborRate
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Senior secured revolving credit facility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate spread on variable rate |
1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Senior secured revolving credit facility [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate spread on variable rate |
0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Subsequent Event [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate spread on variable rate |
|
|
|
4.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|
| Senior Secured Credit Facility [Member] | Base Rate [Member] | Subsequent Event [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
| Interest rate spread on variable rate |
|
|
|
3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= hlf_SeniorSecuredCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
|
|
|
|
|
|