XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
OPERATIONS AND OWNERSHIP (Details) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended
Jan. 06, 2005
Dec. 31, 2012
item
acre
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2012
item
acre
Dec. 31, 2011
Dec. 31, 2010
OPERATIONS AND OWNERSHIP                                
Area of orchards owned or leased by the entity   5,070                       5,070    
Area of macadamia orchards in Hawaii farmed by the entity for other orchard owners                           1,100    
Number of retail product lines                           2    
Number of stores in Hawaii and the western United States expected to have the Partnership's branded products by the end of 2013   5,000                       5,000    
Ownership percentage by limited partners 99.00%                         100.00%    
Ownership percentage by the Managing General Partner 1.00%                              
Cash paid to purchase the stock of MLR accounted for as an asset purchase $ 750,000                              
General partner units outstanding (in shares) 75,757                              
Net loss recorded during the period   10,000 296,000 (797,000) (8,000) 559,000 38,000 66,000 49,000 (1,036,000) (308,000) (118,000) (25,000) (499,000) 712,000 (1,487,000)
Operating cash flow generated during the period                           1,361,000 2,325,000 (212,000)
Working capital   2,000,000       1,400,000       (534,000)       2,000,000 1,400,000 (534,000)
Increase in operating expenses and cash paid for Royal's inventory and development costs                           $ 2,000,000