XML 54 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Debt Schedule) (Details)
In Thousands, unless otherwise specified
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
Notes Payable
USD ($)
Dec. 31, 2011
Notes Payable
USD ($)
Dec. 31, 2012
Promissory Note
USD ($)
Dec. 31, 2011
Promissory Note
USD ($)
Dec. 31, 2012
Libbey Glass and Libbey Europe
ABL Facility
Line of Credit
USD ($)
Dec. 31, 2011
Libbey Glass and Libbey Europe
ABL Facility
Line of Credit
USD ($)
Dec. 31, 2012
Libbey Glass
New Senior Secured Notes
Senior Notes
USD ($)
Dec. 31, 2011
Libbey Glass
New Senior Secured Notes
Senior Notes
USD ($)
Dec. 31, 2012
Libbey Glass
Old Senior Secured Notes
Senior Notes
USD ($)
Jun. 29, 2012
Libbey Glass
Old Senior Secured Notes
Senior Notes
Dec. 31, 2011
Libbey Glass
Old Senior Secured Notes
Senior Notes
USD ($)
Feb. 08, 2010
Libbey Glass
Old Senior Secured Notes
Senior Notes
USD ($)
Dec. 31, 2012
Libbey China
RMB Loan Contract
Construction Loans
USD ($)
Dec. 31, 2012
Libbey China
RMB Loan Contract
Construction Loans
CNY
Dec. 31, 2011
Libbey China
RMB Loan Contract
Construction Loans
USD ($)
Dec. 31, 2011
Libbey China
RMB Loan Contract
Construction Loans
CNY
Dec. 31, 2012
Libbey Portugal
BES Euro Line
Line of Credit
USD ($)
Dec. 31, 2012
Libbey Portugal
BES Euro Line
Line of Credit
EUR (€)
Dec. 31, 2011
Libbey Portugal
BES Euro Line
Line of Credit
USD ($)
Dec. 31, 2012
Libbey Portugal
AICEP Loan
Loans Payable
USD ($)
Dec. 31, 2011
Libbey Portugal
AICEP Loan
Loans Payable
USD ($)
Debt Instrument [Line Items]                                              
Interest rate         6.00%       6.875% [1]     10.00% [1]                   0.00%  
Total borrowings $ 466,059 $ 397,617 $ 0 $ 339 $ 903 $ 1,111 $ 0 $ 0 $ 450,000 $ 0 $ 0   $ 360,000   $ 9,522 60,000 $ 28,332 180,000 $ 4,362 € 3,300 $ 7,835 $ 1,272 $ 0
Less — unamortized discount 0 4,300                       7,700                  
Plus — carrying value adjustment on debt related to the Interest Rate Agreement (1) 408 [1] 4,043 [1]                                          
Total borrowings — net 466,467 397,360                                          
Less — long term debt due within one year 4,583 4,192                                          
Total long-term portion of borrowings — net $ 461,884 $ 393,168                                          
[1] See Interest Rate Agreements under “Senior Secured Notes” below and in note 13.