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MARKETABLE SECURITIES - Marketable Securities, Other Disclosure Items (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended
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Sep. 27, 2013 Certificates of deposit Minimum | Sep. 27, 2013 Certificates of deposit Maximum | Sep. 27, 2013 Variable-rate demand notes | Jun. 28, 2013 Variable-rate demand notes | Sep. 27, 2013 Variable-rate demand notes Minimum | Sep. 27, 2013 Variable-rate demand notes Maximum
Available-for-sale Securities, Other Disclosure Items [Abstract] |  |  |  |  |  |
Available-for-salesecurities, settlement period (less than) |  |  | 7 days |  |  |
Available-for-sale securities due in one year or less, contractual term |  |  |  |  | 2 years | 26 years
Available-for-sale securities due after one year, maturity term | 1 year | 2 years |  |  |  |
Investments in highly liquid marketable securities misclassified as cash and cash equivalents |  |  |  | $ 19.9 |  |
Understatement of net cash used in investing activities due to misclassification of investments in highly liquid marketable securities as cash and cash equivalents in prior period |  |  |  | $ 19.9 |  |

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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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- Definition Available-for-sale Securities, Debt Securities, Settlement Period + References No definition available. + Details
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- Definition Investments in highly liquid marketable securities misclassified as cash and cash equivalents + References No definition available. + Details
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- Definition Payments to Acquire Marketable Securities, Amount Excluded from Net Cash Used in Investing Activities in Prior Period Due to Misclassification + References No definition available. + Details
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- Details
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