XML 22 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 6 - Borrowings (Details Textual)
€ in Thousands, $ in Thousands
12 Months Ended
Jun. 17, 2019
USD ($)
Apr. 09, 2014
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2015
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Jul. 31, 2018
Notes Payable, Other Payables [Member]                
Line of Credit Facility, Maximum Borrowing Capacity | €         € 800      
Long-term Line of Credit, Total | €         € 0   € 0  
Debt Instrument, Interest Rate, Stated Percentage     1.50%   1.50%      
Term Loan B [Member]                
Debt Instrument, LIBOR Floor   0.75%            
Debt Instrument, Face Amount   $ 440,000            
Proceeds from Issuance of Senior Long-term Debt   $ 438,900            
Debt Instrument, Discount, Percentage   0.25%            
Debt Instrument, Unamortized Discount, Total   $ 1,100            
Debt Issuance Costs, Gross   6,700            
Debt Instrument, Periodic Payment, Principal   $ 1,100            
Debt Instrument, Interest Rate, Effective Percentage     4.71%   4.71% 5.39% 5.39%  
Maximum Business Days Formandatory Prepayment Offer       10 days        
Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate   3.00%            
Term Loan B [Member] | Maximum [Member]                
Debt Instrument, Mandatory Prepayments, Percentage of Excess Cash Flow       50.00%        
Term Loan B [Member] | Minimum [Member]                
Debt Instrument, Mandatory Prepayments, Percentage of Excess Cash Flow       0.00%        
Libbey Glass and Europe [Member] | Asset-backed Loan Facility [Member]                
Line of Credit Facility, Interest Rate at Period End     1.75%   1.75%      
Line of Credit Facility, Maximum Borrowing Capacity     $ 100,000          
Line of Credit Facility, Commitment Fee Percentage     0.25%          
Line of Credit Facility, Unused Borrowing Capacity Threshold for Fixed Coverage Charge Ratio Compliance     $ 10,000          
Line of Credit Facility, Covenant Terms, Conditional Minimum Fixed Coverage Charge Ratio     1          
Line of Credit, Additional Available Borrowing Capacity     $ 25,000          
Line of Credit Facility, Current Borrowing Capacity, Component, Percent of Eligible Accounts Receivable     85.00%          
Line of Credit Facility, Current Borrowing Capacity, Component Alternative, Percent of Net Orderly Liquidation Value of Eligible Inventory     85.00%          
Line of Credit Facility, Current Borrowing Capacity, Component Alternative, Percent of Eligible Inventory     65.00%          
Line of Credit Facility, Current Borrowing Capacity, Component Alternative, Amount     $ 75,000          
Line of Credit Facility, Remaining Borrowing Capacity     68,200     $ 71,600    
Libbey Glass and Europe [Member] | Asset-backed Loan Facility [Member] | Letter of Credit [Member]                
Line of Credit Facility, Maximum Borrowing Capacity     15,000          
Long-term Line of Credit, Total     10,000          
Libbey Glass and Europe [Member] | Asset-backed Loan Facility [Member] | Swingline Borrowings [Member]                
Line of Credit Facility, Maximum Borrowing Capacity     $ 10,000          
Debt Instrument, LIBOR Floor     0.00%          
Libbey Glass and Europe [Member] | Asset-backed Loan Facility [Member] | CB Floating Rate [Member] | Applicable Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate     0.75%          
Libbey Glass and Europe [Member] | Asset-backed Loan Facility [Member] | Eurodollar Loans [Member] | Applicable Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate     1.75%          
Libbey Glass and Europe [Member] | Asset-backed Loan Facility [Member] | Maximum [Member]                
Debt Instrument, Interest Period     180 days          
Libbey Glass and Europe [Member] | Asset-backed Loan Facility [Member] | Minimum [Member]                
Debt Instrument, Interest Period     30 days          
Libbey Glass [Member] | Asset-backed Loan Facility [Member]                
Debt Instrument, Security, Percent of Entity Stock     100.00%          
Long-term Line of Credit, Total     $ 0     3,500    
Subsidiaries, Present and Future, Direct and Indirect, Domestic [Member] | Asset-backed Loan Facility [Member]                
Debt Instrument, Security, Percent of Entity Stock     100.00%          
Subsidiaries, First-tier Present and Future Foreign Subsidiaries of Libbey Glass [Member] | Asset-backed Loan Facility [Member]                
Debt Instrument, Security, Percent of Entity Stock, Non-voting     100.00%          
Debt Instrument, Security, Percent of Entity Stock, Voting     65.00%          
Libbey Europe [Member] | Asset-backed Loan Facility [Member]                
Debt Instrument, Security, Percent of Entity Stock     100.00%          
Long-term Line of Credit, Total     $ 17,400     $ 16,400    
Libbey Europe [Member] | Asset-backed Loan Facility [Member] | Swingline Borrowings [Member]                
Line of Credit Facility, Maximum Borrowing Capacity     $ 5,000          
Dutch Subsidiaries of Libbey Europe [Member] | Asset-backed Loan Facility [Member]                
Debt Instrument, Security, Percent of Entity Stock     100.00%          
Subsidiaries, First-tier Foreign Subsidiaries of Libbey Europe [Member] | Asset-backed Loan Facility [Member] | Maximum [Member]                
Debt Instrument, Security, Percent of Entity Stock     100.00%          
Subsidiary, Crisa Libbey Mexico S. de R.L. de C.V. [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 3,000              
Long-term Line of Credit, Total     $ 0          
Subsidiary, Crisa Libbey Mexico S. de R.L. de C.V. [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate 3.20%              
Libbey Portugal [Member] | AICEP Loan [Member] | Loans Payable [Member]                
Debt Instrument, Interest Rate, Stated Percentage               0.00%