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BONDS AVAILABLE-FOR-SALE (Details 2) (USD $)
In Thousands, unless otherwise specified
Jul. 03, 2013
Jun. 30, 2013
Dec. 31, 2012
Amortized Cost, Bonds that may be prepaid without restrictions, premiums or penalties at June 30, 2013      
Amortized Cost, at June 30, 2013 $ 7,752 $ 49,576  
Amortized Cost, July 1 through December 31, 2013 1,132 1,132  
Amortized Cost, 2014 0 0  
Amortized Cost, 2015 0 2,562  
Amortized Cost, 2016 12,972 12,972  
Amortized Cost, 2017 5,855 14,520  
Amortized Cost, Thereafter 106,730 630,136  
Amortized Cost, Bonds that may not be prepaid 39,349 66,185  
Amortized Cost, Total 173,790 777,083  
Fair Value, Bonds that may be prepaid without restrictions, premiums or penalties at June 30, 2013      
Fair Value, at June 30, 2013 10,528 54,609  
Fair Value, July 1 through December 31, 2013 1,400 1,400  
Fair Value, 2014 0 0  
Fair Value, 2015 0 2,725  
Fair Value, 2016 16,627 16,627  
Fair Value, 2017 8,421 17,320  
Fair Value, Thereafter 130,567 725,257  
Fair Value, Bonds that may not be prepaid 49,797 78,384  
Fair Value, Total $ 217,340 $ 896,322 $ 969,394