Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2014

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 September 30, 2014 and December 31, 2013 for assets measured at fair value on a recurring basis:

(Dollar amounts in thousands)	Level 1		Level 2		Level 3		Total
September 30, 2014
Financial assets:
Indemnification assets:
Software cost reimbursement	$	—	$	—	$	1,632	$	1,632
December 31, 2013
Financial assets:
Indemnification assets:
Software cost reimbursement	$	—	$	—	$	3,586	$	3,586

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 September 30, 2014 and December 31, 2013:

	September 30, 2014				December 31, 2013
(Dollar amounts in thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Financial assets:
Indemnification assets:
Software cost reimbursement	$	1,632	$	1,632	$	3,586	$	3,586
Financial liabilities:
Senior secured term loan A	$	280,968	$	276,913	$	292,153	$	284,091
Senior secured term loan B		390,134		387,922		392,527		387,055

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 September 30,						Nine months ended September 30,
(Dollar amounts in thousands)	2014			2013			2014			2013
Indemnification assets:
Beginning balance	$	2,114		$	4,540		$	3,586		$	6,099
Payments received		(196	)		(369	)		(1,495	)		(1,947	)
Unrealized gain (loss) recognized in other expenses		(286	)		2			(459	)		21
Ending balance	$	1,632		$	4,173		$	1,632		$	4,173