Balance Sheet Of Partnership Co-Investments (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2013 and December 31, 2012, which were as follows:

(in thousands)	June 30, 2013		December 31, 2012
Assets:
Cash	$	745	$	1,262
Other current assets		982		691
Total current assets		1,727		1,953
Timber, timberland and roads (net of $25,446 and $20,664 of accumulated depletion in 2013 and 2012)		171,120		175,410
Other long-term assets		104		111
Total assets	$	172,951	$	177,474
Liabilities and equity:
Current liabilities excluding long-term debt	$	1,602	$	1,413
Current portion of long-term debt		19		34
Total current liabilities		1,621		1,447
Long-term debt		11,000		11,002
Total liabilities		12,621		12,449
Funds' equity		160,330		165,025
Total liabilities and equity	$	172,951	$	177,474