XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings (Debt Schedule) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total borrowings $ 424,361 $ 436,851
Less - unamortized discount and finance fees 5,141 5,832
Total borrowings -- net 419,220 431,019
Less -- long term debt due within one year 4,577 4,747
Total long-term portion of borrowings -- net 414,643 426,272
Subsidiaries, Libbey Glass and Libbey Europe [Member] | ABL Facility [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Total borrowings 0 0
Subsidiary, Libbey Glass [Member] | Senior Loans [Member]    
Debt Instrument [Line Items]    
Total borrowings [1] $ 421,200 433,400
Interest rate 3.75%  
Subsidiary, Libbey Portugal [Member] | AICEP Loan [Member] | Loans Payable [Member]    
Debt Instrument [Line Items]    
Total borrowings $ 3,161 $ 3,451
Interest rate 0.00%  
[1] A portion of the Term Loan B debt has been converted to a fixed rate. See interest rate swap in note 8 for additional details. The Term Loan B floating interest rate was 3.75 percent at June 30, 2016.