XML 63 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Guarantor Financial Statements (Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Consolidating Guarantor Non-Guarantor Financials [Line Items]        
Cash and cash equivalents $ 45,949 $ 67,208 $ 32,818 $ 58,291
Accounts receivable - net 86,264 80,850    
Inventories - net 167,374 157,549    
Other current assets 16,834 12,997    
Total current assets 316,421 318,604    
Other non-current assets 36,421 38,624    
Investments in and advances to subsidiaries 0 0    
Goodwill and purchased intangible assets - net 187,324 186,794    
Total other assets 223,745 225,418    
Property, plant and equipment - net 253,009 258,154    
Total assets 793,175 802,176    
Accounts payable 57,259 65,712    
Accrued and other current liabilities 90,676 95,535    
Notes payable and long-term debt due within one year 14,031 4,583    
Total current liabilities 161,966 165,830    
Long-term debt 452,122 461,884    
Other long-term liabilities 150,876 149,986    
Total liabilities 764,964 777,700    
Total shareholders' equity (deficit) 28,211 24,476    
Total liabilities and shareholders' equity 793,175 802,176    
Libbey Inc. (Parent) [Member]
       
Consolidating Guarantor Non-Guarantor Financials [Line Items]        
Cash and cash equivalents 0 0 0 0
Accounts receivable - net 0 0    
Inventories - net 0 0    
Other current assets 0 0    
Total current assets 0 0    
Other non-current assets 0 0    
Investments in and advances to subsidiaries 28,211 24,476    
Goodwill and purchased intangible assets - net 0 0    
Total other assets 28,211 24,476    
Property, plant and equipment - net 0 0    
Total assets 28,211 24,476    
Accounts payable 0 0    
Accrued and other current liabilities 0 0    
Notes payable and long-term debt due within one year 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Other long-term liabilities 0 0    
Total liabilities 0 0    
Total shareholders' equity (deficit) 28,211 24,476    
Total liabilities and shareholders' equity 28,211 24,476    
Libbey Glass (Issuer) [Member]
       
Consolidating Guarantor Non-Guarantor Financials [Line Items]        
Cash and cash equivalents 29,134 43,558 9,892 39,249
Accounts receivable - net 32,082 33,987    
Inventories - net 61,300 52,627    
Other current assets 19,107 17,931    
Total current assets 141,623 148,103    
Other non-current assets 19,889 22,373    
Investments in and advances to subsidiaries 394,758 384,414    
Goodwill and purchased intangible assets - net 27,757 26,833    
Total other assets 442,404 433,620    
Property, plant and equipment - net 68,698 72,780    
Total assets 652,725 654,503    
Accounts payable 11,990 15,339    
Accrued and other current liabilities 60,435 63,674    
Notes payable and long-term debt due within one year 224 221    
Total current liabilities 72,649 79,234    
Long-term debt 450,898 451,090    
Other long-term liabilities 93,302 94,434    
Total liabilities 616,849 624,758    
Total shareholders' equity (deficit) 35,876 29,745    
Total liabilities and shareholders' equity 652,725 654,503    
Subsidiary Guarantors [Member]
       
Consolidating Guarantor Non-Guarantor Financials [Line Items]        
Cash and cash equivalents 93 70 157 155
Accounts receivable - net 5,823 3,560    
Inventories - net 19,473 18,477    
Other current assets 736 810    
Total current assets 26,125 22,917    
Other non-current assets 349 54    
Investments in and advances to subsidiaries 191,367 194,316    
Goodwill and purchased intangible assets - net 12,347 12,347    
Total other assets 204,063 206,717    
Property, plant and equipment - net 282 298    
Total assets 230,470 229,932    
Accounts payable 1,578 2,854    
Accrued and other current liabilities 20,485 20,194    
Notes payable and long-term debt due within one year 0 0    
Total current liabilities 22,063 23,048    
Long-term debt 0 0    
Other long-term liabilities 9,517 9,691    
Total liabilities 31,580 32,739    
Total shareholders' equity (deficit) 198,890 197,193    
Total liabilities and shareholders' equity 230,470 229,932    
Non-Guarantor Subsidiaries [Member]
       
Consolidating Guarantor Non-Guarantor Financials [Line Items]        
Cash and cash equivalents 16,722 23,580 22,769 18,887
Accounts receivable - net 48,359 43,303    
Inventories - net 86,601 86,445    
Other current assets 14,321 10,446    
Total current assets 166,003 163,774    
Other non-current assets 20,373 20,387    
Investments in and advances to subsidiaries (40,824) (35,962)    
Goodwill and purchased intangible assets - net 147,220 147,614    
Total other assets 126,769 132,039    
Property, plant and equipment - net 184,029 185,076    
Total assets 476,801 480,889    
Accounts payable 43,691 47,519    
Accrued and other current liabilities 27,085 27,857    
Notes payable and long-term debt due within one year 13,807 4,362    
Total current liabilities 84,583 79,738    
Long-term debt 1,224 10,794    
Other long-term liabilities 52,247 50,051    
Total liabilities 138,054 140,583    
Total shareholders' equity (deficit) 338,747 340,306    
Total liabilities and shareholders' equity 476,801 480,889    
Eliminations [Member]
       
Consolidating Guarantor Non-Guarantor Financials [Line Items]        
Cash and cash equivalents 0 0 0 0
Accounts receivable - net 0 0    
Inventories - net 0 0    
Other current assets (17,330) (16,190)    
Total current assets (17,330) (16,190)    
Other non-current assets (4,190) (4,190)    
Investments in and advances to subsidiaries (573,512) (567,244)    
Goodwill and purchased intangible assets - net 0 0    
Total other assets (577,702) (571,434)    
Property, plant and equipment - net 0 0    
Total assets (595,032) (587,624)    
Accounts payable 0 0    
Accrued and other current liabilities (17,329) (16,190)    
Notes payable and long-term debt due within one year 0 0    
Total current liabilities (17,329) (16,190)    
Long-term debt 0 0    
Other long-term liabilities (4,190) (4,190)    
Total liabilities (21,519) (20,380)    
Total shareholders' equity (deficit) (573,513) (567,244)    
Total liabilities and shareholders' equity $ (595,032) $ (587,624)