XML 74 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Details (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Accounts receivable:    
Accounts receivable $ 91,106us-gaap_AccountsReceivableNetCurrent $ 94,549us-gaap_AccountsReceivableNetCurrent
Allowance for doubtful accounts 5,586us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent 5,846us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Inventories:    
Finished goods 151,698us-gaap_InventoryFinishedGoodsNetOfReserves 144,945us-gaap_InventoryFinishedGoodsNetOfReserves
Work in process 1,153us-gaap_InventoryWorkInProcessNetOfReserves 1,615us-gaap_InventoryWorkInProcessNetOfReserves
Raw materials 4,708us-gaap_InventoryRawMaterialsNetOfReserves 4,558us-gaap_InventoryRawMaterialsNetOfReserves
Repair parts 10,840us-gaap_InventoryPartsAndComponentsNetOfReserves 10,550us-gaap_InventoryPartsAndComponentsNetOfReserves
Operating supplies 1,429us-gaap_InventorySuppliesNetOfReserves 1,453us-gaap_InventorySuppliesNetOfReserves
Total inventories, less loss provisions of $4,370 and $4,913 169,828us-gaap_InventoryNet 163,121us-gaap_InventoryNet
Inventory loss provision 4,370us-gaap_InventoryAdjustments 4,913us-gaap_InventoryAdjustments
Prepaid and other current assets    
Value added tax 13,512us-gaap_ValueAddedTaxReceivableCurrent 6,697us-gaap_ValueAddedTaxReceivableCurrent
Prepaid expenses 6,947us-gaap_OtherPrepaidExpenseCurrent 8,396us-gaap_OtherPrepaidExpenseCurrent
Deferred income taxes 4,888us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 5,840us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid income taxes 1,951us-gaap_PrepaidTaxes 3,511us-gaap_PrepaidTaxes
Derivative asset 403us-gaap_DerivativeAssetsCurrent 394us-gaap_DerivativeAssetsCurrent
Total prepaid and other current assets 27,701lby_PrepaidAndOtherCurrentAssets 24,838lby_PrepaidAndOtherCurrentAssets
Other assets:    
Deposits 890us-gaap_DepositsAssetsNoncurrent 919us-gaap_DepositsAssetsNoncurrent
Finance fees — net of amortization 6,958us-gaap_DeferredFinanceCostsNoncurrentNet 10,472us-gaap_DeferredFinanceCostsNoncurrentNet
Other assets 6,128us-gaap_OtherAssetsMiscellaneousNoncurrent 2,143us-gaap_OtherAssetsMiscellaneousNoncurrent
Total other assets 13,976us-gaap_OtherAssetsNoncurrent 13,534us-gaap_OtherAssetsNoncurrent
Accrued liabilities:    
Accrued incentives 17,648us-gaap_AccruedMarketingCostsCurrent 17,830us-gaap_AccruedMarketingCostsCurrent
Workers compensation 7,121us-gaap_WorkersCompensationLiabilityCurrent 7,108us-gaap_WorkersCompensationLiabilityCurrent
Medical liabilities 3,887us-gaap_AccruedEmployeeBenefitsCurrent 3,433us-gaap_AccruedEmployeeBenefitsCurrent
Interest 3,876us-gaap_InterestPayableCurrent 3,331us-gaap_InterestPayableCurrent
Commissions payable 1,068us-gaap_AccruedSalesCommissionCurrent 1,067us-gaap_AccruedSalesCommissionCurrent
Withholdings and other non-income tax accruals 3,078lby_WithholdingsAndOtherNonIncomeTaxAccruals 1,929lby_WithholdingsAndOtherNonIncomeTaxAccruals
Other accrued liabilities 5,960us-gaap_OtherAccruedLiabilitiesCurrent 6,720us-gaap_OtherAccruedLiabilitiesCurrent
Total accrued liabilities 42,638lby_AccruedAndOtherLiabilitiesCurrent 41,418lby_AccruedAndOtherLiabilitiesCurrent
Other long-term liabilities:    
Deferred liability 8,081us-gaap_DeferredLongTermLiabilityCharges 7,424us-gaap_DeferredLongTermLiabilityCharges
Derivative liability 215us-gaap_DerivativeLiabilitiesNoncurrent 2,073us-gaap_DerivativeLiabilitiesNoncurrent
Environmental obligation (see note 18) 1,000us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent 0us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Other long-term liabilities 3,860lby_OtherLiabilitiesMiscellaneousNoncurrent 4,277lby_OtherLiabilitiesMiscellaneousNoncurrent
Total other long-term liabilities 13,156us-gaap_OtherLiabilitiesNoncurrent 13,774us-gaap_OtherLiabilitiesNoncurrent
Trade receivables [Member]    
Accounts receivable:    
Accounts receivable 87,700us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
87,499us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_TradeAccountsReceivableMember
Other receivables [Member]    
Accounts receivable:    
Accounts receivable $ 3,406us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lby_OtherAccountsReceivableMember
$ 7,050us-gaap_AccountsReceivableNetCurrent
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= lby_OtherAccountsReceivableMember