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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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3 Months Ended | |
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Mar. 28, 2015
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Mar. 29, 2014
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| Receivables [Abstract] | ||
| Balance at beginning of period | $ 91,640us-gaap_LoansAndLeasesReceivableAllowance | $ 201,960us-gaap_LoansAndLeasesReceivableAllowance |
| Provision for credit losses | 6,710us-gaap_ProvisionForDoubtfulAccounts | 32,970us-gaap_ProvisionForDoubtfulAccounts |
| Balance at end of period | $ 98,350us-gaap_LoansAndLeasesReceivableAllowance | $ 234,930us-gaap_LoansAndLeasesReceivableAllowance |
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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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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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