XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowings (Term Loan B and Senior Secured Notes Narrative) (Details)
$ in Thousands
9 Months Ended
Apr. 09, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
May. 09, 2014
USD ($)
Debt Instrument [Line Items]          
Proceeds from Issuance of Senior Long-term Debt   $ 0 $ 438,900    
Original issue discount   862   $ 982  
Debt, Long-term and Short-term, Gross   445,059   444,904  
Write-off of finance fees on senior notes   0 9,086    
Subsidiary, Libbey Glass [Member] | Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt, Long-term and Short-term, Gross $ 405,000        
Debt Instrument, Repurchase Amount 360,000       $ 45,000
Interest rate         6.875%
Debt Instrument, Call Premium     37,300    
Write-off of finance fees on senior notes     $ 9,100    
Subsidiary, Libbey Glass [Member] | Senior Loans [Member]          
Debt Instrument [Line Items]          
Debt instrument, face amount 440,000        
Proceeds from Issuance of Senior Long-term Debt $ 438,900        
Debt Instrument, Discount, Percentage 0.25%        
Original issue discount $ 1,100        
Debt, Long-term and Short-term, Gross   $ 434,500   $ 437,800  
Deferred finance costs, gross 6,700        
Aggregate Principal Payments, Quarterly $ 1,100        
Interest rate   3.75%      
Maximum business days for mandatory prepayment offer   10      
Minimum [Member] | Subsidiary, Libbey Glass [Member] | Senior Loans [Member]          
Debt Instrument [Line Items]          
Percentage used for mandatory prepayments   0.00%      
Maximum [Member] | Subsidiary, Libbey Glass [Member] | Senior Loans [Member]          
Debt Instrument [Line Items]          
Percentage used for mandatory prepayments   50.00%      
London Interbank Offered Rate (LIBOR) [Member] | Subsidiary, Libbey Glass [Member] | Senior Loans [Member]          
Debt Instrument [Line Items]          
Applicable rates 3.00%        
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Subsidiary, Libbey Glass [Member] | Senior Loans [Member]          
Debt Instrument [Line Items]          
Applicable rates 0.75%