XML 45 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Leasing Operations: (Details 4) (Investment in leases, USD $)
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Investment in leases
   
Activity in the allowance for credit losses for leasing operations    
Balance at beginning of period $ 775,800 $ 803,800
Provisions charged to expense (67,700) (69,600)
Recoveries 114,700 195,900
Deductions for amounts written-off (17,300) (128,100)
Balance at end of period $ 805,500 $ 802,000