XML 78 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Debt Schedule) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
May 09, 2014
Apr. 09, 2014
Dec. 31, 2013
Debt Instrument [Line Items]        
Total borrowings $ 457,004     $ 413,227
Less - unamortized discount 1,064     0
Plus -- carrying value adjustment on debt related to the Interest Rate Agreement (1) 0 [1]     (1,324) [1]
Total borrowings -- net 455,940     411,903
Less -- long term debt due within one year 9,761     5,391
Total long-term portion of borrowings -- net 446,179     406,512
Warehouse Promissory Note [Member] | Promissory Note [Member]
       
Debt Instrument [Line Items]        
Interest rate 6.00%      
Total borrowings 566     681
Subsidiaries, Libbey Glass and Libbey Europe [Member] | ABL Facility [Member] | Line of Credit [Member]
       
Debt Instrument [Line Items]        
Total borrowings 7,000     0
Subsidiary, Libbey Glass [Member] | Senior Loans [Member]
       
Debt Instrument [Line Items]        
Interest rate 3.75%      
Total borrowings 440,000     0
Less - unamortized discount     1,100  
Subsidiary, Libbey Glass [Member] | Senior Notes [Member]
       
Debt Instrument [Line Items]        
Interest rate 6.875% 6.875% [1]    
Total borrowings 0   405,000 405,000
Subsidiary, Libbey Portugal [Member] | AICEP Loan [Member] | Loans Payable [Member]
       
Debt Instrument [Line Items]        
Interest rate 0.00%      
Total borrowings 4,319     2,389
Loans Payable [Member] | Subsidiary, Libbey China [Member] | RMB Working Capital Loan [Member]
       
Debt Instrument [Line Items]        
Interest rate 6.30%      
Total borrowings $ 5,119     $ 5,157
[1] See Interest Rate Agreement under “Term Loan B and Senior Secured Notes” below and in note 9.