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Commercial Loans Receivables and Allowance for Loan Loss (Finance Receivables by Evaluation Methodology) (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Jul. 01, 2017 | Apr. 01, 2017 | Oct. 01, 2016 | Jul. 02, 2016 | Apr. 02, 2016
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Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment |  |  |  |  |  |
Allowance for loan loss | $ (242) | $ (222) | $ (210) | $ (126) | $ (135) | $ (128)
Direct Inventory Finance [Member] |  |  |  |  |  |
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment |  |  |  |  |  |
Financing Receivable, Collectively Evaluated for Impairment | 16,845 |  | 13,688 |  |  |
Financing Receivable, Individually Evaluated for Impairment | 13,390 |  | 11,271 |  |  |
Financing Receivable, Gross | 30,235 |  | 24,959 |  |  |
Allowance for loan loss: collectively evaluated for impairment | (169) |  | (137) |  |  |
Allowance for loan loss: individually evaluated for impairment | (73) |  | (73) |  |  |
Allowance for loan loss | (242) |  | (210) |  |  |
Participation Inventory Finance [Member] |  |  |  |  |  |
Allowance for loan losses and inventory finance receivables by class individually and collectively evaluated for impairment |  |  |  |  |  |
Financing Receivable, Collectively Evaluated for Impairment | 0 |  | 0 |  |  |
Financing Receivable, Individually Evaluated for Impairment | 1,163 |  | 1,084 |  |  |
Financing Receivable, Gross | 1,163 |  | 1,084 |  |  |
Allowance for loan loss: collectively evaluated for impairment | 0 |  | 0 |  |  |
Allowance for loan loss: individually evaluated for impairment | 0 |  | 0 |  |  |
Allowance for loan loss | $ 0 |  | $ 0 |  |  |

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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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