Balance Sheet Of Partnership Co-Investments (Tables)

9 Months Ended

Sep. 30, 2013

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, 2013 and December 31, 2012, which were as follows:

(in thousands)	September 30, 2013		December 31, 2012
Assets:
Cash	$	1,128	$	1,262
Other current assets		1,061		691
Total current assets		2,189		1,953
Timber, timberland and roads (net of $27,279 and $20,664 of accumulated depletion)		169,714		175,410
Other long-term assets		100		111
Total assets	$	172,003	$	177,474
Liabilities and equity:
Current liabilities excluding long-term debt	$	1,697	$	1,413
Current portion of long-term debt		11		34
Total current liabilities		1,708		1,447
Long-term debt		25,000		11,002
Total liabilities		26,708		12,449
Funds' equity		145,295		165,025
Total liabilities and equity	$	172,003	$	177,474