XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Discounted Lease Rentals: (Details) - USD ($)
Jun. 30, 2018
Dec. 30, 2017
Discounted Lease Rentals    
Discounted lease rentals, current $ 1,637,100 $ 570,800
Discounted lease rentals $ 3,900,000  
Secured Debt    
Discounted Lease Rentals    
Weighted average interest rate on a non-recourse basis (as a percent) 6.19%