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Inventory Finance Notes Receivable and Allowance for Loan Loss - Summary of Changes in Estimated Allowance for Loan Losses (Detail) (USD $)
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12 Months Ended | |
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Dec. 28, 2013
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Dec. 31, 2012
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| Receivables [Abstract] | ||
| Balance at beginning of period | $ 329,500 | $ 200,940 |
| (Benefit)/Provision for credit losses | (127,540) | 128,560 |
| Balance at end of period | $ 201,960 | $ 329,500 |
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- Definition
Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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