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- Definition

Debt Instrument, Discount, Percentage

+ References

No definition available.

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- Definition

Maximum business days for mandatory prepayment offer

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- Definition

Percentage used for mandatory prepayment of excess cash flow to lenders.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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-Publisher FASB
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-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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-Paragraph 14
-Subparagraph (b)
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Borrowings (Term Loan B) (Details) - Libbey Glass - Senior Loans $ in Millions	Apr. 09, 2014 USD ($)	Dec. 31, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Debt instrument, face amount	$ 440.0
Proceeds from Term Loan B	$ 438.9
Debt Instrument, Discount, Percentage	0.25%
Original issue discount	$ 1.1
Deferred finance costs, gross	6.7
Aggregate Principal Payments, Quarterly	$ 1.1
Interest rate		4.43%	3.75%
Maximum business days for mandatory prepayment offer		10
Minimum
Debt Instrument [Line Items]
Percentage Used For Mandatory Prepayments		0.00%
Maximum
Debt Instrument [Line Items]
Percentage Used For Mandatory Prepayments		50.00%
London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Applicable rates	3.00%
London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Applicable rates	0.75%