Balance Sheet Of Partnership Co-Investments (Tables)

9 Months Ended

Sep. 30, 2017

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 sheets include assets and liabilities of the Funds as of September 30, 2017 and December 31, 2016, which were as follows:

(in thousands)	September 30, 2017		December 31, 2016
Assets:
Cash	$	2,960	$	1,066
Land and timber held for sale	—		13,941
Other current assets	1,489		2,195
Total current assets	4,449		17,202
Properties and equipment, net of accumulated depletion and depreciation (2017 - $48,238; 2016 - $38,306)	240,019		249,197
Total assets	$	244,468	$	266,399
Liabilities and equity:
Current liabilities	$	2,437	$	2,256
Long-term debt, net of unamortized debt issuance costs	57,285		57,268
Total liabilities	59,722		59,524
Funds’ equity	184,746		206,875
Total liabilities and equity	$	244,468	$	266,399