XML 54 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings (Debt Schedule) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Apr. 09, 2014
May 09, 2014
Jun. 29, 2012
May 18, 2012
Jul. 14, 2014
Debt Instrument [Line Items]              
Total borrowings $ 444,904lby_DebtLongTermAndShortTermGross $ 413,227lby_DebtLongTermAndShortTermGross          
Less - unamortized discount 982us-gaap_DebtInstrumentUnamortizedDiscount 0us-gaap_DebtInstrumentUnamortizedDiscount          
Plus — carrying value adjustment on debt related to the Interest Rate Agreement (1) 0lby_DebtInstrumentAdjustmentToCarryingValueRelatedToInterestRateAgreement (1,324)lby_DebtInstrumentAdjustmentToCarryingValueRelatedToInterestRateAgreement          
Total borrowings — net 443,922us-gaap_DebtLongtermAndShorttermCombinedAmount 411,903us-gaap_DebtLongtermAndShorttermCombinedAmount          
Less — long term debt due within one year 7,658us-gaap_DebtCurrent 5,391us-gaap_DebtCurrent          
Total long-term portion of borrowings — net 436,264us-gaap_LongTermDebtNoncurrent 406,512us-gaap_LongTermDebtNoncurrent          
Promissory Note | Promissory Note              
Debt Instrument [Line Items]              
Interest rate 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= lby_WarehousePromissoryNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
           
Total borrowings 0lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_WarehousePromissoryNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
681lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_WarehousePromissoryNoteMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_NotesPayableOtherPayablesMember
         
Libbey Glass and Libbey Europe | ABL Facility | Line of Credit              
Debt Instrument [Line Items]              
Total borrowings 0lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_AssetBackedLoanFacilityMember
/ dei_LegalEntityAxis
= lby_SubsidiariesLibbeyGlassAndLibbeyEuropeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
0lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_AssetBackedLoanFacilityMember
/ dei_LegalEntityAxis
= lby_SubsidiariesLibbeyGlassAndLibbeyEuropeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
         
Libbey Glass | Senior Loans              
Debt Instrument [Line Items]              
Interest rate 3.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorLoansMember
           
Total borrowings 437,800lby_DebtLongTermAndShortTermGross
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorLoansMember
0lby_DebtLongTermAndShortTermGross
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorLoansMember
         
Less - unamortized discount     1,100us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorLoansMember
       
Libbey Glass | Senior Notes              
Debt Instrument [Line Items]              
Interest rate       6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Total borrowings 0lby_DebtLongTermAndShortTermGross
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
405,000lby_DebtLongTermAndShortTermGross
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
405,000lby_DebtLongTermAndShortTermGross
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyGlassMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Libbey Portugal | AICEP Loan | Loans Payable              
Debt Instrument [Line Items]              
Interest rate 0.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= lby_AicepLoanMember
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyPortugalMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LoansPayableMember
           
Total borrowings 3,846lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_AicepLoanMember
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyPortugalMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LoansPayableMember
2,389lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_AicepLoanMember
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyPortugalMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LoansPayableMember
         
Loans Payable | Libbey China | RMB Working Capital Loan              
Debt Instrument [Line Items]              
Interest rate 6.78%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= lby_RMBWorkingCapitalLoanMember
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyChinaMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember
          6.30%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= lby_RMBWorkingCapitalLoanMember
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyChinaMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember
Maturity September 1, 2014 | Loans Payable | Libbey China | RMB Working Capital Loan              
Debt Instrument [Line Items]              
Total borrowings 0lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_RMBWorkingCapitalLoanMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= lby_MaturitySeptember12014Member
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyChinaMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember
5,157lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_RMBWorkingCapitalLoanMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= lby_MaturitySeptember12014Member
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyChinaMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember
         
Maturity July 23, 2015 | Loans Payable | Libbey China | RMB Working Capital Loan              
Debt Instrument [Line Items]              
Total borrowings $ 3,258lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_RMBWorkingCapitalLoanMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= lby_MaturityJuly232015Member
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyChinaMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember
$ 0lby_DebtLongTermAndShortTermGross
/ us-gaap_DebtInstrumentAxis
= lby_RMBWorkingCapitalLoanMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= lby_MaturityJuly232015Member
/ dei_LegalEntityAxis
= lby_SubsidiaryLibbeyChinaMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LoansPayableMember