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Financial Instruments and Fair Value Measurements (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012
Fair Value Disclosures [Abstract] |  |
Fair Value Measurements for Assets at Fair Value on Recurring Basis | The following table summarizes fair value measurements by level at June 30, 2013 and December 31, 2012 for assets measured at fair value on a recurring basis:
(Dollar amounts in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indemnification assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software cost reimbursement |  | $ | — |  |  | $ | — |  |  | $ | 4,540 |  |  | $ | 4,540 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indemnification assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software cost reimbursement |  | $ | — |  |  | $ | — |  |  | $ | 6,099 |  |  | $ | 6,099 |
| The following table summarizes fair value measurements by level at December 31, 2012 and 2011, for assets measured at fair value on a recurring basis:
|  | December 31, 2012 |  |  | December 31, 2011 |
(Dollar amounts in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indemnification assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software cost reimbursement |  | $ | — |  |  | $ | — |  |  | $ | 6,099 |  |  | $ | 6,099 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,113 |  |  | $ | 7,113 |
Expected reimbursement |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 351 |  |  |  | 351 |
Carrying Value and Estimated Fair Values for Financial Instruments | The following table presents the carrying value, as applicable, and estimated fair values for financial instruments at June 30, 2013 and December 31, 2012:
|  | June 30, 2013 |  |  | December 31, 2012 |
(Dollar amounts in thousands) |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indemnification assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software cost reimbursement |  | $ | 4,540 |  |  | $ | 4,540 |  |  | $ | 6,099 |  |  | $ | 6,099 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New senior secured term loans |  | $ | 693,738 |  |  | $ | 694,900 |  |  | $ | — |  |  | $ | — |
Senior secured term loan |  |  | — |  |  |  | — |  |  |  | 484,414 |  |  |  | 497,498 |
Senior notes |  |  | — |  |  |  | — |  |  |  | 252,347 |  |  |  | 275,550 |
| The following table presents the carrying value, as applicable, and estimated fair values for financial instruments at December 31, 2012 and 2011:
|  | December 31, 2012 |  |  | December 31, 2011 |
(Dollar amounts in thousands) |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indemnification assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Software cost reimbursement |  | $ | 6,099 |  |  | $ | 6,099 |  |  | $ | 7,113 |  |  | $ | 7,113 |
Expected reimbursements |  |  | — |  |  |  | — |  |  |  | 351 |  |  |  | 351 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior secured term loan |  | $ | 484,414 |  |  | $ | 497,498 |  |  | $ | 313,333 |  |  | $ | 317,979 |
Senior notes |  |  | 252,347 |  |  |  | 275,550 |  |  |  | 210,500 |  |  |  | 213,921 |
Summary of Change in Fair Value of Level Three Assets | The following table provides a summary of the change in fair value of the Company’s Level 3 assets:
|  | Three months ended June 30, |  |  | Six months ended June 30, |
(Dollar amounts in thousands) |  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Indemnification assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 5,558 |  |  | $ | 6,580 |  |  | $ | 6,099 |  |  | $ | 7,464 |
Payments received |  |  | (1,021 | ) |  |  | (419 | ) |  |  | (1,578 | ) |  |  | (1,128 | )
Unrealized gain (loss) recognized in other expenses |  |  | 3 |  |  |  | (41 | ) |  |  | 19 |  |  |  | (216 | )
Ending balance |  | $ | 4,540 |  |  | $ | 6,120 |  |  | $ | 4,540 |  |  | $ | 6,120 |
| The following table provides a summary of the change in fair value of the Company’s Level 3 assets:
(Dollar amounts in thousands) |  | Indemnification Assets |  |  | Derivative Assets |
Balance—December 31, 2010 |  | $ | 14,836 |  |  | $ | 4,960 |
Payments received |  |  | (7,080 | ) |  |  | — |
Unrealized loss recognized in other expenses |  |  | (292 | ) |  |  | — |
Net settlement of derivative |  |  | — |  |  |  | (3,561 | )
Realized loss on derivative |  |  | — |  |  |  | (1,399 | )
Balance—December 31, 2011 |  | $ | 7,464 |  |  | $ | — |
Payments received |  |  | (2,331 | ) |  |  | — |
Unrealized gain recognized in other expenses |  |  | 966 |  |  |  | — |
Balance—December 31, 2012 |  | $ | 6,099 |  |  | $ | — |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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