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Investment in Leasing Operations: (Details 5) (USD $) | Sep. 28, 2013 | Dec. 29, 2012
--- | --- | ---
Investment In Leases |  |
Total investment in direct financing and sales-type leases | $ 37,277,800 | $ 36,425,800
Allowance for Credit Losses |  |
Total | 805,500 | 775,800
Investment in leases |  |
Investment In Leases |  |
Collectively evaluated for loss potential | 37,277,800 | 36,425,800
Total investment in direct financing and sales-type leases | 37,277,800 | 36,425,800
Allowance for Credit Losses |  |
Collectively evaluated for loss potential | 805,500 | 775,800
Total | $ 805,500 | $ 775,800

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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=7512638&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=7512638&loc=SL6953423-111524 + Details
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- Details
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- Definition The lessor's asset under sales type and direct financing leases. The investment in direct financing and sales-type leases, as of the balance sheet date, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, but before deducting the accumulated allowance for uncollectible minimum lease payments. + References No definition available. + Details
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- Definition The estimate of minimum payments on direct financing and sales-type leases that are probable of not being collected, as of the balance sheet date. + References No definition available. + Details
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