XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments: (Details 2) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Sep. 29, 2012
Sep. 24, 2011
Dec. 31, 2011
Sep. 29, 2012
Tomsten
Sep. 29, 2012
Investment in senior subordinated promissory notes in BridgeFunds
Sep. 29, 2012
Investment in senior subordinated promissory notes in BridgeFunds
Dec. 31, 2011
Investment in senior subordinated promissory notes in BridgeFunds
Investments                  
Long-term investment $ 2,506,300   $ 2,506,300   $ 3,817,400 $ 8,500,000 $ 700,000 $ 700,000  
Investment owned as a percentage of outstanding common stock           22.00%      
Investment attributable to goodwill           300,000      
Current carrying amount of investment           1,800,000      
Investment at cost             2,000,000 2,000,000  
Effective interest rate on notes used as a discounting factor for determining present value of expected future cash flows (as a percent)               15.00%  
Impairment charges 660,700 293,200 660,700 546,100     660,700   883,100
Interest receivable             $ 200,000 $ 200,000