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Commercial Loans Receivables and Allowance for Loan Loss (Finance Receivables by Evaluation Methodology) (Details) - USD ($) | Sep. 29, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2017 | Jul. 01, 2017 | Apr. 01, 2017
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Allowance for loan losses and commercial loans receivables by class individually and collectively evaluated for impairment |  |  |  |  |  |
Allowance for loan loss | $ (135,000) | $ (113,000) | $ (42,000) | $ (242,000) | $ (222,000) | $ (210,000)
Direct Commercial Loans [Member] |  |  |  |  |  |
Allowance for loan losses and commercial loans receivables by class individually and collectively evaluated for impairment |  |  |  |  |  |
Financing Receivable, Collectively Evaluated for Impairment | 13,415,000 |  | 4,193,000 |  |  |
Financing Receivable, Individually Evaluated for Impairment | 20,191,000 |  | 12,175,000 |  |  |
Financing Receivable, Gross | 33,606,000 |  | 16,368,000 |  |  |
Allowance for loan loss: collectively evaluated for impairment | (135,000) |  | (42,000) |  |  |
Allowance for loan loss: individually evaluated for impairment | 0 |  | 0 |  |  |
Allowance for loan loss | (135,000) |  | (42,000) |  |  |
Participation Commercial Loans [Member] |  |  |  |  |  |
Allowance for loan losses and commercial loans receivables by class individually and collectively evaluated for impairment |  |  |  |  |  |
Financing Receivable, Collectively Evaluated for Impairment | 0 |  | 0 |  |  |
Financing Receivable, Individually Evaluated for Impairment | 513,000 |  | 275,000 |  |  |
Financing Receivable, Gross | 513,000 |  | 275,000 |  |  |
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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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