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Pensions and Other Postretirement Benefits (Tables)
3 Months Ended
Mar. 31, 2014
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs
The following table summarizes the components of net periodic pension cost under the Dutch Plan for the three months ended March 31, 2014 and 2013 (in thousands):
 
Three Months Ended
 
March 31,
 
2014
 
2013
 
(Unaudited)
Service cost
$
370

 
$
396

Interest cost
450

 
420

Expected return on plan assets
(334
)
 
(323
)
Amortization of transition asset
(22
)
 
(22
)
Amortization of prior service cost
2

 
40

Amortization of actuarial loss
135

 
117

Net periodic pension cost
$
601

 
$
628


Fair Value, by Balance Sheet Grouping
The following table summarizes the fair value balances (in thousands):

(Unaudited)
 
 
Fair Value Measurement at
 
 
 
March 31, 2014
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation trust assets (1)
$
21,266

 
$

 
$
21,266

 
$

Liabilities:
 

 
 

 
 
 
 
Deferred compensation plan
$
26,617

 
$

 
$
26,617

 
$


 
 
 
Fair Value Measurement at
 
 
 
December 31, 2013
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation trust assets (1)
$
20,104

 
$

 
$
20,104

 
$

Liabilities:
 

 
 
 
 
 
 
Deferred compensation plan
$
25,470

 
$
1,182

 
$
24,288

 
$

 
 
 
 
 
 
 
 
(1) Trust assets consist of the cash surrender value of life insurance policies intended to assist in the funding of the deferred compensation plan and included in Other assets in the Balance Sheet.