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SHORT-TERM AND LONG-TERM CREDIT (Tables)
12 Months Ended
Dec. 31, 2012
SHORT-TERM AND LONG-TERM CREDIT  
Schedule of the Partnership's long term debt

At December 31, 2012 and 2011, the Partnership’s long-term debt comprises (000’s):

 

 

 

2012

 

2011

 

Term debt

 

$

7,875

 

$

8,925

 

Current portion

 

1,050

 

1,050

 

Long-term debt

 

$

6,825

 

$

7,875

 

Schedule of estimated fair values of the Partnership's financial instrument

The estimated fair values of the Partnership’s financial instrument are as follows (000’s):

 

 

 

2012

 

2011

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

 

Long-term debt

 

$

7,875

 

$

8,479

 

$

8,925

 

$

9,690

 

Schedule of contractual obligations

Contractual obligations as of December 31, 2012 for the Partnership are detailed in the following table (000’s):

 

Contractual Obligations

 

Total

 

2013

 

2014

 

2015

 

2016

 

2017

 

Remaining

 

Long-term debt

 

$

7,875

 

$

1,050

 

$

1,050

 

$

1,050

 

$

1,050

 

$

1,050

 

$

2,625

 

Line of credit

 

2,400

 

2,400

 

 

 

 

 

 

Operating leases

 

2,517

 

156

 

162

 

161

 

161

 

161

 

1,716

 

Total

 

$

12,792

 

$

3,606

 

$

1,212

 

$

1,211

 

$

1,211

 

$

1,211

 

$

4,341