Balance Sheet Of Partnership Co-Investments (Tables)

3 Months Ended

Mar. 31, 2013

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

The Partnership’s consolidated balance sheet included assets and liabilities of the Funds as of March 31, 2013 and December 31, 2012, which were as follows:

(in thousands)	March 31, 2013		December 31, 2012
Assets:
Cash	$	449	$	1,262
Other current assets		770		691
Total current assets		1,219		1,953
Timber, timberland and roads (net of $22,409 and $20,664 of accumulated depletion in 2013 and 2012)		173,735		175,410
Other long-term assets		107		111
Total assets	$	175,061	$	177,474
Liabilities and equity:
Current liabilities excluding long-term debt		1,462	$	1,413
Current portion of long-term debt		28		34
Total current liabilities		1,490		1,447
Long-term debt		11,000		11,002
Funds' equity		162,571		165,025
Total liabilities and equity	$	175,061	$	177,474