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