XML 25 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash$ 213,737$ 225,302
Receivable from Del Taco LLC60,54564,881
Other current assets9871,366
Total current assets275,269291,549
PROPERTY AND EQUIPMENT:  
Land1,633,1881,633,188
Land improvements296,497296,497
Buildings and improvements1,013,1341,013,134
Machinery and equipment1,136,0261,136,026
Property and equipment, gross4,078,8454,078,845
Less--accumulated depreciation2,185,5902,163,879
Property and equipment, net1,893,2551,914,966
Total assets2,168,5242,206,515
CURRENT LIABILITIES:  
Payable to limited partners40,07244,368
Accounts payable1,9779,290
Total current liabilities42,04953,658
PARTNERS' EQUITY:  
Limited partners; 8,751 units outstanding at September 30, 2011 and December 31, 20101,865,1141,891,231
General partner-Del Taco LLC261,361261,626
Total partners' equity2,126,4752,152,857
Total liabilities and partners' equity$ 2,168,524$ 2,206,515