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Long-term debt (Tables) | 12 Months Ended
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Dec. 31, 2012
Long-term debt/Lines of credit [Abstract] |
Long-term debt |
As of December 31 (in thousands) |  | 2012 EUR |  |  | 2011 EUR |
Eurobond, carrying amount |  |  | 710,095 |  |  |  | 695,618 |
Loan headquarter building1 |  |  | 32,366 |  |  |  | 33,795 |
Other |  |  | 17,029 |  |  |  | 6,955 |
Long-term debt |  |  | 759,490 |  |  |  | 736,368 |
Less: current portion of long-term debt |  |  | 3,610 |  |  |  | 2,587 |
Non-current portion of long-term debt |  |  | 755,880 |  |  |  | 733,781 |
1 | This loan relates to our Variable Interest Entity, see Note 11.
Principal repayments and other borrowing arrangements |
(in thousands) |  | EUR |
2013 |  |  | 3,610 |
2014 |  |  | 3,535 |
2015 |  |  | 3,535 |
2016 |  |  | 3,535 |
2017 |  |  | 603,535 |
Thereafter |  |  | 31,644 |
Long-term debt |  |  | 649,394 |
Less: current portion of long-term debt |  |  | 3,610 |
Non-current portion of long-term debt |  |  | 645,784 |
Summary of carrying amount of outstanding Eurobond and fair value of interest rate swaps |
As of December 31 (in thousands) |  | 2012 EUR |  |  | 2011 EUR |
Principal amount |  |  | 600,000 |  |  |  | 600,000 |
Fair value interest rate swaps1 |  |  | 110,095 |  |  |  | 95,618 |
Carrying amount |  |  | 710,095 |  |  |  | 695,618 |
1 | The fair value of the interest rate swaps excludes accrued interest.
Estimated fair value of Eurobond |
As of December 31 (in thousands) |  | 2012 EUR |  |  | 2011 EUR |
Principal amount |  |  | 600,000 |  |  |  | 600,000 |
Carrying amount |  |  | 710,095 |  |  |  | 695,618 |
Fair value 1 |  |  | 700,644 |  |  |  | 640,500 |
1 | Source: Bloomberg Finance LP

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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