Balance Sheet Of Partnership Co-Investments (Tables)

9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Partnership's Consolidated Balance Sheet included Assets and Liabilities of Funds

The Partnership’s condensed consolidated balance sheet included assets and liabilities of the Funds as of September 30, 2015 and December 31, 2014, which were as follows:

(in thousands)	September 30, 2015		December 31, 2014
Assets:
Cash	$	7,348	$	9,523
Other current assets	1,274		1,108
Total current assets	8,622		10,631
Properties and equipment, net of accumulated depletion and depreciation (2015 - $32,495; 2014 - $26,738)	223,254		230,123
Other long-term assets	140		156
Total assets	$	232,016	$	240,910
Liabilities and equity:
Current liabilities	$	2,203	$	1,891
Long-term debt	57,380		57,380
Total liabilities	59,583		59,271
Funds' equity	172,433		181,639
Total liabilities and equity	$	232,016	$	240,910