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Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2012
Components of Long-Term Debt | The components of long-term debt at year end are as follows:
|  | 2012 |  |  | 2011 |
|  | (Dollars in thousands) |
Senior Credit Facility: |  |  |  |  |  |  |  |
Term loan facility, at a rate of 2.75% at December 31, 2012, due 10/1/2014 |  | $ | 375,000 |  |  | $ | 375,000 |
3.875% Convertible Senior Subordinated Notes due 2017 |  |  | 400,000 |  |  |  | 400,000 |
6.875% Senior Subordinated Notes due 2019 |  |  | 250,000 |  |  |  | 250,000 |
|  |  | 1,025,000 |  |  |  | 1,025,000 |
Less: Unamortized debt discount on 3.875% Convertible Senior Subordinated Notes due 2017 |  |  | (59,720 | ) |  |  | (70,191 | )
|  | $ | 965,280 |  |  | $ | 954,809 |
Interest Expense Amounts Related to Convertible Notes | The following table provides interest expense amounts related to the Convertible Notes for the periods presented:
(in millions) |  | Year Ended December 31, 2012 |  |  | Year Ended December 31, 2011 |  |  | Year Ended December 31, 2010 |
Interest cost related to contractual interest coupon |  | $ | 15.5 |  |  | $ | 15.5 |  |  | $ | 6.2 |
Interest cost related to amortization of the discount |  | $ | 10.5 |  |  | $ | 9.7 |  |  | $ | 3.8 |
Carrying Value of Convertible Notes | The following table provides the carrying value of the Convertible Notes as of December 31, 2012 and December 31, 2011:
(in millions) |  | December 31, 2012 |  |  | December 31, 2011 |
Principal amount of the Convertible Notes |  | $ | 400.0 |  |  | $ | 400.0 |
Unamortized discount |  |  | (59.7 | ) |  |  | (70.2 | )
Net carrying amount |  | $ | 340.3 |  |  | $ | 329.8 |
Fair Value of Debt | The following table provides the fair value of the Company’s debt by fair value hierarchy level (see Note 11, “Fair value measurement,” for further information) as of December 31, 2012:
|  | Fair value of debt |
|  | (Dollars in thousands) |
Level 1 |  | $ | 782,377 |
Level 2 |  |  | 382,634 |
Total |  | $ | 1,165,011 |
Aggregate Amounts of Long-Term Debt | As of December 31, 2012, the aggregate amounts of long-term debt, demand loans and debt under the Company’s securitization program that will mature during each of the next four fiscal years and thereafter were as follows:
|  | (Dollars in thousands) |
2013 |  | $ | 4,700 |
2014 |  |  | 375,000 |
2015 |  |  | — |
2016 |  |  | — |
2017 and thereafter |  |  | 650,000 |

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