XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Investment in Leasing Operations: Credit Losses (Details) - USD ($)
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Dec. 29, 2018
Activity in the allowance for credit losses for leasing operations      
Balance at beginning of period $ 861,200 $ 711,200  
Provision for credit losses 10,100 95,000  
Recoveries 4,200 (25,600)  
Deductions for amounts written-off (224,100)    
Balance at end of period 651,400 $ 780,600  
Investment In Leases      
Total investment in direct financing and sales-type leases 35,722,400    
Total investment in direct financing and sales-type leases     $ 39,800,200
Allowance for Credit Losses      
Total 651,400    
Total     861,200
Investment in leases      
Investment In Leases      
Collectively evaluated for loss potential 35,722,400   39,800,200
Total investment in direct financing and sales-type leases 35,722,400    
Total investment in direct financing and sales-type leases     39,800,200
Allowance for Credit Losses      
Collectively evaluated for loss potential 651,400   861,200
Total $ 651,400    
Total     $ 861,200