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Investment in Leasing Operations: (Details 6) (USD $) | Dec. 28, 2013 | Dec. 29, 2012
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Investment in leasing operations |  |
0-60 Days Delinquent and Accruing | $ 37,812,300 | $ 36,419,000
Non-Accrual | 416,400 | 6,800
Total investment in direct financing and sales-type leases | 38,228,700 | 36,425,800
Middle-Market |  |
Investment in leasing operations |  |
0-60 Days Delinquent and Accruing | 36,716,100 | 34,901,300
Non-Accrual | 416,400 |
Total investment in direct financing and sales-type leases | 37,132,500 | 34,901,300
Small-Ticket |  |
Investment in leasing operations |  |
0-60 Days Delinquent and Accruing | 1,096,200 | 1,517,700
Non-Accrual |  | 6,800
Total investment in direct financing and sales-type leases | $ 1,096,200 | $ 1,524,500

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- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | debit
Period Type: | instant

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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 Financing receivables that are less than 61 days past due. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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