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Investment in Leasing Operations: Investment Aging (Details) - USD ($)	Dec. 29, 2018	Dec. 30, 2017
Investment in leasing operations
0-60 Days Delinquent and Accruing	$ 39,730,200	$ 41,840,500
61-90 Days Delinquent and Accruing		133,700
Non-Accrual	70,000
Total investment in direct financing and sales-type leases	39,800,200	41,974,200
Middle-Market
Investment in leasing operations
0-60 Days Delinquent and Accruing	38,395,000	40,657,500
61-90 Days Delinquent and Accruing		133,700
Non-Accrual	70,000
Total investment in direct financing and sales-type leases	38,465,000	40,791,200
Small-Ticket
Investment in leasing operations
0-60 Days Delinquent and Accruing	1,335,200	1,183,000
Total investment in direct financing and sales-type leases	$ 1,335,200	$ 1,183,000

X

- Definition

Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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X

- 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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X

- Definition

Financing receivables that are less than 61 days past due.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

Financing receivables that are less than 91 days past due but more than 60 days past due.

+ References

No definition available.

+ Details

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- Details

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- Details

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