XML 48 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Interest Rate Swap Narrative) (Details) (USD $)
3 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Subsidiary, Libbey Glass [Member]
Senior Notes [Member]
New Senior Secured Notes [Member]
Jun. 29, 2012
Subsidiary, Libbey Glass [Member]
Senior Notes [Member]
Old Senior Secured Notes [Member]
Sep. 30, 2012
Fair Value Hedging [Member]
Interest rate contracts [Member]
Prior to May 15, 2015 [Member]
Subsidiary, Libbey Glass [Member]
Senior Notes [Member]
New Senior Secured Notes [Member]
Jun. 30, 2012
Fair Value Hedging [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Apr. 18, 2012
Fair Value Hedging [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Senior Notes [Member]
Apr. 17, 2012
Fair Value Hedging [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Senior Notes [Member]
Old Senior Secured Notes [Member]
Sep. 30, 2012
Fair Value Hedging [Member]
New Rate Agreement [Member]
Interest rate contracts [Member]
Senior Notes [Member]
Sep. 30, 2012
Fair Value Hedging [Member]
New Rate Agreement [Member]
Interest rate contracts [Member]
Senior Notes [Member]
New Senior Secured Notes [Member]
Sep. 30, 2012
Fair Value Hedging [Member]
New Rate Agreement [Member]
Interest rate contracts [Member]
Prior to May 15, 2015 [Member]
Senior Notes [Member]
Jun. 30, 2012
Fair Value Hedging [Member]
Interest Expense [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Loss on Redemption of Debt [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Jun. 30, 2012
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Loss on Redemption of Debt [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Loss on Redemption of Debt [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Sep. 30, 2012
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Loss on Redemption of Debt [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Sep. 30, 2011
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Loss on Redemption of Debt [Member]
Old Rate Agreement [Member]
Interest rate contracts [Member]
Debt Instrument [Line Items]                              
Derivative, notional amount         $ 0 $ 80,000,000   $ 45,000,000              
Derivative, variable interest rate         7.79%   5.70%                
Interest rate 6.875% [1] 10.00%                          
Proceeds from termination of hedge       3,600,000                      
Gain (loss) on carrying value adjustment on debt related to interest rate swap                   $ 100,000 $ 0 $ 3,502,000 $ 0 $ 3,502,000 $ 0
Minimum time period between redemptions     12 months                        
Portion of derivative callable by counterparty, %                 10.00%            
Call price of derivative, % of principal                 103.00%            
[1] See Interest Rate Agreements under “New Senior Secured Notes” below and in note 9.