XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Current assets      
Cash and cash equivalents $ 219 $ 261 $ 164
Accounts receivable 405 5,786 386
Inventories 1,743 1,351 535
Deferred farming costs 4,171   3,629
Other current assets 400 360 249
Total current assets 6,938 7,758 4,963
Land, orchards and equipment, net 45,905 48,027 48,870
Intangible assets, net 522 556 474
Total assets 53,365 56,341 54,307
Current liabilities      
Current portion of long-term debt 1,050 1,050 1,050
Short-term borrowings 2,700 2,400 1,500
Accounts payable 416 1,121 421
Accrued payroll and benefits 943 1,031 573
Other current liabilities 148 160 51
Total current liabilities 5,257 5,762 3,595
Non-current pension benefits 605 713 587
Long-term debt 6,387 6,825 7,350
Deferred income tax liability 1,029 1,039 1,031
Total liabilities 13,278 14,339 12,563
Commitments and contingencies         
Partners' capital      
General partner 81 81 81
Class A limited partners, no par or assigned value, 7,500 units authorized, issued and outstanding 40,357 42,286 41,980
Accumulated other comprehensive loss (351) (365) (317)
Total partners' capital 40,087 42,002 41,744
Total liabilities and partners' capital $ 53,365 $ 56,341 $ 54,307