XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Leasing Operations: (Details) (USD $)
Jun. 28, 2014
Dec. 28, 2013
Direct financing and sales-type leases:    
Minimum lease payments receivable $ 46,395,400 $ 35,450,900
Estimated residual value of equipment 4,875,200 4,348,800
Unearned lease income net of initial direct costs deferred (7,314,700) (4,963,400)
Security deposits (3,400,000) (3,325,600)
Equipment installed on leases not yet commenced 3,468,800 6,718,000
Total investment in direct financing and sales-type leases 44,024,700 38,228,700
Allowance for credit losses (939,300) (822,700)
Net investment in direct financing and sales-type leases 43,085,400 37,406,000
Operating leases:    
Operating lease assets 489,600 1,353,500
Less accumulated depreciation and amortization (348,000) (1,218,200)
Net investment in operating leases 141,600 135,300
Total net investment in leasing operations 43,227,000 37,541,300
Net investment in leases - current 21,023,400 17,239,900
Net investment in leases - long-term $ 22,203,600 $ 20,301,400