XML 15 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash $ 241,914 $ 221,252
Receivable from Del Taco LLC 70,345 70,856
Other current assets 1,226 1,386
Total current assets 313,485 293,494
PROPERTY AND EQUIPMENT    
Land 1,633,188 1,633,188
Land improvements 296,497 296,497
Buildings and improvements 1,013,134 1,013,134
Machinery and equipment 1,136,026 1,136,026
Property and equipment, gross 4,078,845 4,078,845
Less-accumulated depreciation 2,294,145 2,279,671
Property and equipment, net 1,784,700 1,799,174
Total assets 2,098,185 2,092,668
CURRENT LIABILITIES    
Payable to limited partners 17,627 36,065
Accounts payable 31,146 13,984
Total current liabilities 48,773 50,049
PARTNERS' EQUITY:    
Limited partners; 8,751 units outstanding at June 30, 2015 and December 31, 2014 1,788,821 1,782,096
General partner-Del Taco LLC 260,591 260,523
Total partners' equity 2,049,412 2,042,619
Total liabilities and partners' equity $ 2,098,185 $ 2,092,668