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Long-term debt (Tables)

12 Months Ended

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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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.

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