Rendering
| Component: (Network and Table) |
|---|
| Network | 2306301 - Disclosure - Borrowings (Tables) (http://www.libbey.com/role/BorrowingsTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000902274 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt Disclosure [Abstract] | |
Schedule of Borrowings | Borrowings consist of the following: | | | | | | | | | | | | | | December 31, (dollars in thousands) | | Interest Rate | | Maturity Date | | 2016 | | 2015 | Borrowings under ABL Facility | | floating | | April 9, 2019 | | $ | — |
| | $ | — |
| Term Loan B | | floating | (1) | April 9, 2021 | | 409,000 |
| | 433,400 |
| AICEP Loan | | 0.00% | | January, 2017 to July 30, 2018 | | 3,320 |
| | 3,451 |
| Total borrowings | | 412,320 |
| | 436,851 |
| Less — unamortized discount and finance fees | | 4,480 |
| | 5,832 |
| Total borrowings — net | | 407,840 |
| | 431,019 |
| Less — long term debt due within one year | | 5,009 |
| | 4,747 |
| Total long-term portion of borrowings — net | | $ | 402,831 |
| | $ | 426,272 |
|
___________________________ (1) - See interest rate swap under "Term Loan B" below and note 13. |
Schedule of Annual Maturities of Borrowings | Annual maturities for all of our total borrowings for the next five years and beyond are as follows: | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Thereafter | | $5,009 | $7,111 | $4,400 | $4,400 | $391,400 | $— | |
|