FAIR VALUE ACCOUNTING (Tables)

3 Months Ended

Apr. 01, 2012

Notes To Financial Statements Abstract

Cash Flow Hedging Derivative Assets and Liabilities

A summary of our cash flow hedging derivative assets and liabilities measured at fair value on a recurring basis as of April 1, 2012, is as follows:

Description	Fair Value as of April 1, 2012		Quoted Prices in Active Markets of Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
In thousands of dollars
Assets
Cash flow hedging derivatives	$	2,758	$	330	$	2,428	$	—
Liabilities
Cash flow hedging derivatives	$	6,919	$	3,755	$	3,164	$	—

A summary of our cash flow hedging derivative assets and liabilities measured at fair value on a recurring basis as of December 31, 2011, is as follows:

Description	Fair Value as of December 31, 2011		Quoted Prices in Active Markets of Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
In thousands of dollars
Assets
Cash flow hedging derivatives	$	7,883	$	3,929	$	3,954	$	—
Liabilities
Cash flow hedging derivatives	$	7,412	$	2,103	$	5,309	$	—