XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment in Leasing Operations: Investment Aging (Details) - USD ($)
Jul. 01, 2017
Dec. 31, 2016
Investment in leasing operations    
0-60 Days Delinquent and Accruing $ 41,403,000 $ 42,286,700
Total investment in direct financing and sales-type leases 41,403,000 42,286,700
Middle-Market    
Investment in leasing operations    
0-60 Days Delinquent and Accruing 40,300,300 41,299,600
Total investment in direct financing and sales-type leases 40,300,300 41,299,600
Small-Ticket    
Investment in leasing operations    
0-60 Days Delinquent and Accruing 1,102,700 987,100
Total investment in direct financing and sales-type leases $ 1,102,700 $ 987,100