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MARKETABLE SECURITIES - Marketable Securities, Other Disclosure Items (Details) (Maximum) | 3 Months Ended
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Mar. 28, 2014
Variable-rate demand notes |
Available-for-sale Securities, Other Disclosure Items [Abstract] |
Available-for-sale securities due in one year or less, contractual term | 18 years
Certificates of deposit |
Available-for-sale Securities, Other Disclosure Items [Abstract] |
Available-for-sale securities due after one year, maturity term | 2 years

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- Definition Available-for-sale Securities, Debt Maturities, after One Year, Maturity Term + References No definition available. + Details
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- Definition Available-for-sale Securities, Debt Maturities, Next Twelve Months, Term + References No definition available. + Details
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- Details
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