XML 155 R138.htm IDEA: XBRL DOCUMENT v3.19.1
Financial risk management (Details)
$ in Thousands
1 Months Ended
Feb. 15, 2017
USD ($)
Feb. 28, 2017
USD ($)
May 31, 2012
item
Feb. 22, 2019
USD ($)
Dec. 31, 2018
USD ($)
Feb. 28, 2018
USD ($)
Dec. 31, 2017
USD ($)
Financial risk management              
Cessation of percentage of voting interest which occur in change in control 100.00%            
Borrowings         $ 141,012   $ 1,003
Credit facilities              
Financial risk management              
Principal amount         250,000   200,000
Borrowings         133,314   0
Borrowings         135,919    
Senior Notes due 2022              
Financial risk management              
Principal amount $ 350,000       $ 350,000   350,000
Fixed Interest Rate 9.375%            
Redemption price of notes at change of control 101.00%            
Senior Notes due 2022 issued by Ferroglobe PLC              
Financial risk management              
Principal amount $ 150,000            
Revolving Credit Facility              
Financial risk management              
Principal amount       $ 200,000   $ 250,000  
New Revolving Credit Facility              
Financial risk management              
Fixed Interest Rate         5.20%    
Foreign currency risk              
Financial risk management              
Percentage of Principal and Interest Payments   55.00%          
Foreign currency risk | Senior Notes due 2022              
Financial risk management              
Principal amount   $ 350,000          
Foreign currency risk | Senior Notes due 2022 issued by Ferroglobe PLC              
Financial risk management              
Principal amount         $ 150,000    
Liquidity risk              
Financial risk management              
Number of installments | item     120        
Liquidity risk | Senior Notes due 2022              
Financial risk management              
Principal amount $ 350,000            
Fixed Interest Rate 9.375%            
Redemption price of notes at change of control 101.00%            
Liquidity risk | Amended revolving credit facility              
Financial risk management              
Principal amount $ 200,000            
Liquidity risk | Revolving Credit Facility              
Financial risk management              
Amount of borrowings utilized including letters of credit         $ 139,325   $ 0
Grupo Villar Mir, S.A.U.              
Financial risk management              
Ownership interest as a percentage 53.90%            
Minimum              
Financial risk management              
Change in percentage of voting stock held other than by permitted holders and its affiliates to occur change in control 35.00%            
Maximum              
Financial risk management              
Threshold percentage of ownership interest held by related party lenders 19.00%            
Threshold percentage of ownership interest held by purchaser after acquisition of lender shares 15.00%