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MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Jun. 27, 2014
Investments, Debt and Equity Securities [Abstract] |
Schedule of available-for-sale securities | The following tables present the amortized cost and fair value of our marketable securities, which are carried at fair value (in thousands):
| June 27, 2014 |  | December 27, 2013
| Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Certificates of deposit | $ | 9,500 |  |  | $ | 9,496 |  |  | $ | 10,000 |  |  | $ | 9,900 |
Variable-rate demand notes | — |  |  | — |  |  | 5,750 |  |  | 5,750 |
Commercial paper | — |  |  | — |  |  | 5,000 |  |  | 5,000 |
| $ | 9,500 |  |  | $ | 9,496 |  |  | $ | 20,750 |  |  | $ | 20,650 |
Investments Classified by Contractual Maturity Date [Table Text Block] | The amortized cost and fair value by contractual maturity of our marketable securities are as follows (in thousands):
| June 27, 2014
| Amortized Cost |  | Fair Value
Due in one year or less (1) | $ | 5,000 |  |  | $ | 4,997 |
Due after one year (2) | 4,500 |  |  | 4,499 |
| $ | 9,500 |  |  | $ | 9,496 |
(1) | Amounts due in one year or less are comprised of CDs.
(2) | Amounts due after one year are comprised of CDs with maturities within two years and are recorded in Other assets on the Consolidated Balance Sheets.
The amortized cost and fair value by contractual maturity of our held-to-maturity investments are as follows (in thousands):
| June 27, 2014
| Amortized Cost |  | Fair Value
Due in one year or less | $ | 11,188 |  |  | $ | 11,241 |
Due after one year through five years | 43,548 |  |  | 44,165 |
Due after five years through ten years | 41,838 |  |  | 42,372 |
| $ | 96,574 |  |  | $ | 97,778 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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