XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Debt Schedule) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total borrowings $ 402,470 $ 412,320
Less - unamortized discount and finance fees 3,588 4,480
Total borrowings -- net 398,882 407,840
Less -- long term debt due within one year 7,443 5,009
Total long-term portion of borrowings -- net 391,439 402,831
Subsidiaries, Libbey Glass and Libbey Europe [Member] | Asset-backed Loan Facility | Line of Credit    
Debt Instrument [Line Items]    
Total borrowings 8,727 0
Subsidiary, Libbey Glass | Senior Loans    
Debt Instrument [Line Items]    
Total borrowings [1] $ 390,700 409,000
Interest rate 4.24%  
Subsidiary, Libbey Portugal | AICEP Loan | Loans Payable    
Debt Instrument [Line Items]    
Total borrowings $ 3,043 $ 3,320
Interest rate 0.00%  
[1] We have entered into an interest rate swap that effectively fixes a series of our future interest payments on a portion of the Term Loan B debt. See interest rate swap in note 8 for additional details. The Term Loan B floating interest rate was 4.24 percent at September 30, 2017.