XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment in Leasing Operations: (Details 5) (USD $)
Mar. 30, 2013
Dec. 29, 2012
Investment In Leases    
Total investment in direct financing and sales-type leases $ 36,263,100 $ 36,425,800
Allowance for Credit Losses    
Total 800,000 775,800
Investment in leases
   
Investment In Leases    
Collectively evaluated for loss potential 36,263,100 36,425,800
Total investment in direct financing and sales-type leases 36,263,100 36,425,800
Allowance for Credit Losses    
Collectively evaluated for loss potential 800,000 775,800
Total $ 800,000 $ 775,800