XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Debt Schedule) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total borrowings $ 415,454 $ 387,685
Less - unamortized discount and finance fees 3,055 3,295
Total borrowings -- net 412,399 384,390
Less -- long term debt due within one year 6,177 7,485
Total long-term portion of borrowings -- net 406,222 376,905
Subsidiaries, Libbey Glass and Libbey Europe | Asset-backed Loan Facility | Line of Credit    
Debt Instrument [Line Items]    
Total borrowings 30,177 0
Subsidiary, Libbey Glass | Senior Loans    
Debt Instrument [Line Items]    
Total borrowings [1] $ 383,500 384,600
Interest rate 4.72%  
Subsidiary, Libbey Portugal | AICEP Loan | Loans Payable    
Debt Instrument [Line Items]    
Total borrowings $ 1,777 $ 3,085
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 4.72 percent at March 31, 2018.