XML 132 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Senior Secured Notes Narrative) (Details) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Libbey Glass
Senior Notes
New Senior Secured Notes
May 18, 2012
Libbey Glass
Senior Notes
New Senior Secured Notes
Dec. 31, 2011
Libbey Glass
Senior Notes
New Senior Secured Notes
Mar. 25, 2011
Libbey Glass
Senior Notes
Old Senior Secured Notes
Feb. 08, 2010
Libbey Glass
Senior Notes
Old Senior Secured Notes
Jun. 30, 2012
Libbey Glass
Senior Notes
Old Senior Secured Notes
Dec. 31, 2012
Libbey Glass
Senior Notes
Old Senior Secured Notes
Jun. 29, 2012
Libbey Glass
Senior Notes
Old Senior Secured Notes
Dec. 31, 2011
Libbey Glass
Senior Notes
Old Senior Secured Notes
Dec. 31, 2012
Prior to May 15, 2015
Libbey Glass
Senior Notes
New Senior Secured Notes
Dec. 31, 2012
Redeemable With Proceeds of Equity Offerings
Prior to May 15, 2015
Libbey Glass
Senior Notes
New Senior Secured Notes
Dec. 31, 2012
Minimum
Libbey Glass
Senior Notes
New Senior Secured Notes
Dec. 31, 2012
Interest Rate Contracts
Fair Value Hedging
Prior to May 15, 2015
Libbey Glass
Senior Notes
New Senior Secured Notes
Debt Instrument [Line Items]                                
Debt instrument, face amount         $ 450,000,000     $ 400,000,000                
Deferred finance costs, gross       13,600,000                        
Interest rate       6.875% [1]             10.00% [1]          
Debtholders eligible to declare notes due and payable immediately, qualifying % of contemporaneous notes outstanding                             25.00%  
Proceeds from issuance of senior secured notes, net               379,800,000                
Debt instrument, original issue discount, percentage               1.918%                
Unamortized discount 0 4,300,000           7,700,000                
Commissions payable, debt offering               10,000,000                
Debt instrument, offering fees               2,500,000                
Redeemable portion of notes, %                         10.00% 35.00%    
Redemption price, % of principal             103.00%           103.00% 106.875%    
Portion of original principal amount that must remain outstanding after each redemption                           65.00%    
Notes redeemed, face amount             40,000,000       40,000,000          
Deadline for redemption after equity offering                           90 days    
Minimum time period between redemptions                               12 months
Total borrowings 466,059,000 397,617,000   450,000,000   0       0   360,000,000        
Redemption expense             2,800,000                  
Debt instrument, call premium             1,203,000   23,602,000              
Write-off of finance fees and discounts $ 10,975,000 $ 1,600,000 $ 4,986,000       $ 1,600,000   $ 10,975,000              
[1] See Interest Rate Agreements under “Senior Secured Notes” below and in note 13.