XML 57 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Partners' Capital (Unaudited) - USD ($)
General Partner [Member]
Limited Partner [Member]
AOCI Attributable to Parent [Member]
Total
Partners’ capital at Dec. 31, 2013 $ 81,000 $ 38,466,000 $ 37,000 $ 38,584,000
Partners’ capital at beginning of period:        
Allocation of net income (loss)   (3,232,000)   (3,232,000)
Units issued for cash:        
Class A limited partner units (3,600 units), net of fees of $300   8,880,000   8,880,000
Change in pension and severance obligations     3,000 3,000
Partners’ capital at end of period at Jun. 30, 2014 81,000 44,114,000 40,000 44,235,000
Partners’ capital at Mar. 31, 2014 81,000 47,093,000 39,000 47,213,000
Partners’ capital at beginning of period:        
Allocation of net income (loss)   (2,979,000)   $ (2,979,000)
Units issued for cash:        
Class A limited partner units (3,600 units), net of fees of $300   0    
Change in pension and severance obligations     1,000 $ 1,000
Partners’ capital at end of period at Jun. 30, 2014 81,000 44,114,000 40,000 44,235,000
Partners’ capital at Dec. 31, 2014 81,000 41,153,000 (186,000) 41,048,000
Partners’ capital at beginning of period:        
Allocation of net income (loss)   $ (587,000)   $ (587,000)
Units issued for cash:        
Class A limited partner units (3,600 units), net of fees of $300        
Change in pension and severance obligations     3,000 $ 3,000
Partners’ capital at end of period at Jun. 30, 2015 81,000 $ 40,566,000 (183,000) 40,464,000
Partners’ capital at Mar. 31, 2015 81,000 40,495,000 (184,000) 40,392,000
Partners’ capital at beginning of period:        
Allocation of net income (loss)   71,000   71,000
Units issued for cash:        
Class A limited partner units (3,600 units), net of fees of $300   0   0
Change in pension and severance obligations     1,000 1,000
Partners’ capital at end of period at Jun. 30, 2015 $ 81,000 $ 40,566,000 $ (183,000) $ 40,464,000