XML 68 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowings (Other Borrowings Narrative) (Details)
$ in Thousands, € in Millions, ¥ in Millions
Sep. 30, 2015
USD ($)
Sep. 30, 2015
EUR (€)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jul. 24, 2014
CNY (¥)
Jul. 24, 2014
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Debt Instrument [Line Items]                  
Total borrowings $ 445,059     $ 444,904          
Cash on hand 30,101   $ 31,352 60,044 $ 24,089     $ 23,209 $ 42,208
Subsidiary, Libbey Portugal [Member] | AICEP Loan [Member] | Loans Payable [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 3,600 € 3.2              
Interest rate 0.00% 0.00%              
Total borrowings $ 3,559     3,846          
Notes Payable [Member]                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity | €   € 1.0              
Total borrowings $ 0                
Line of Credit Facility, Interest Rate at Period End 5.80% 5.80%              
Loans Payable [Member] | Subsidiary, Libbey China [Member] | RMB Working Capital Loan [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount           ¥ 20.0 $ 3,300    
Interest rate           6.78% 6.78%    
Total borrowings $ 0     $ 3,258