Consolidating Financial Information of Guarantors and Issuers Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
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Current Assets: |
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Cash and cash equivalents |
$ 131,840us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 118,056us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 78,830us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 35,524us-gaap_CashAndCashEquivalentsAtCarryingValue |
Receivables |
27,395us-gaap_AccountsReceivableNetCurrent |
21,333us-gaap_AccountsReceivableNetCurrent |
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Inventories |
25,883us-gaap_InventoryNet |
26,080us-gaap_InventoryNet |
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Current deferred tax asset |
9,265us-gaap_DeferredTaxAssetsNetCurrent |
9,675us-gaap_DeferredTaxAssetsNetCurrent |
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Other current assets |
9,334us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
11,353us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
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Total current assets |
203,717us-gaap_AssetsCurrent |
186,497us-gaap_AssetsCurrent |
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Property and equipment (net) |
1,526,551us-gaap_PropertyPlantAndEquipmentNet |
1,505,763us-gaap_PropertyPlantAndEquipmentNet |
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Investment In Park |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
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Goodwill |
228,291us-gaap_Goodwill |
238,089us-gaap_Goodwill |
246,221us-gaap_Goodwill |
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Other intangibles, net |
38,191us-gaap_IntangibleAssetsNetExcludingGoodwill |
39,471us-gaap_IntangibleAssetsNetExcludingGoodwill |
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Deferred Tax Asset |
0us-gaap_DeferredTaxAssetsNetNoncurrent |
0us-gaap_DeferredTaxAssetsNetNoncurrent |
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Other Assets |
41,569us-gaap_OtherAssetsNoncurrent |
44,807us-gaap_OtherAssetsNoncurrent |
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Assets |
2,038,319us-gaap_Assets |
2,014,627us-gaap_Assets |
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Current Liabilities: |
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Current maturities of long-term debt |
0us-gaap_LongTermDebtCurrent |
0us-gaap_LongTermDebtCurrent |
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Accounts payable |
23,933us-gaap_AccountsPayableCurrent |
13,222us-gaap_AccountsPayableCurrent |
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Deferred revenue |
61,161us-gaap_DeferredRevenueCurrent |
44,521us-gaap_DeferredRevenueCurrent |
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Accrued interest |
9,916us-gaap_InterestPayableCurrent |
23,201us-gaap_InterestPayableCurrent |
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Accrued taxes |
21,800us-gaap_AccruedIncomeTaxesCurrent |
19,481us-gaap_AccruedIncomeTaxesCurrent |
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Accrued salaries, wages and benefits |
34,102us-gaap_EmployeeRelatedLiabilitiesCurrent |
29,200us-gaap_EmployeeRelatedLiabilitiesCurrent |
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Self-insurance reserves |
23,377us-gaap_SelfInsuranceReserve |
23,653us-gaap_SelfInsuranceReserve |
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Derivative Liability, Current |
11,791us-gaap_DerivativeLiabilitiesCurrent |
0us-gaap_DerivativeLiabilitiesCurrent |
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Other accrued liabilities |
12,139us-gaap_OtherAccruedLiabilitiesCurrent |
5,521us-gaap_OtherAccruedLiabilitiesCurrent |
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Total current liabilities |
198,219us-gaap_LiabilitiesCurrent |
158,799us-gaap_LiabilitiesCurrent |
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Deferred Tax Liability |
152,513us-gaap_DeferredTaxLiabilitiesNoncurrent |
158,113us-gaap_DeferredTaxLiabilitiesNoncurrent |
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Derivative Liability |
14,649us-gaap_DerivativeLiabilitiesNoncurrent |
26,662us-gaap_DerivativeLiabilitiesNoncurrent |
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Other Liabilities |
17,871us-gaap_OtherLiabilitiesNoncurrent |
11,290us-gaap_OtherLiabilitiesNoncurrent |
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Long-Term Debt: |
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Term debt |
608,850us-gaap_OtherLongTermDebtNoncurrent |
618,850us-gaap_OtherLongTermDebtNoncurrent |
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Notes |
950,000us-gaap_NotesPayable |
901,782us-gaap_NotesPayable |
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Long-term debt, noncurrent |
1,558,850us-gaap_LongTermDebtNoncurrent |
1,520,632us-gaap_LongTermDebtNoncurrent |
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Equity |
96,217us-gaap_PartnersCapital |
139,131us-gaap_PartnersCapital |
154,451us-gaap_PartnersCapital |
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Total Partners' Equity and Liabilities |
2,038,319us-gaap_LiabilitiesAndStockholdersEquity |
2,014,627us-gaap_LiabilitiesAndStockholdersEquity |
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Cedar Fair L.P. (Parent) [Member] |
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Current Assets: |
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Cash and cash equivalents |
80,000us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
75,000us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
25,000us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Receivables |
8us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
6us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Inventories |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Current deferred tax asset |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Other current assets |
680us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
599us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Total current assets |
80,688us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
75,605us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Property and equipment (net) |
470,851us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
447,724us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Investment In Park |
544,340us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
514,948us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Goodwill |
9,061us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
9,061us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Other intangibles, net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Deferred Tax Asset |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Other Assets |
10,615us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
25,210us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Assets |
1,115,555us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,072,548us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Current Liabilities: |
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Accounts payable |
352,518us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
259,850us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Deferred revenue |
0us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Accrued interest |
4,637us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,637us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Accrued taxes |
4,309us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,609us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Accrued salaries, wages and benefits |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Self-insurance reserves |
0us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Derivative Liability, Current |
7,062us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Other accrued liabilities |
508us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,146us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Total current liabilities |
369,034us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
270,242us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Deferred Tax Liability |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Derivative Liability |
8,438us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
15,610us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Other Liabilities |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Long-Term Debt: |
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Term debt |
346,969us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
352,668us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Notes |
294,897us-gaap_NotesPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
294,897us-gaap_NotesPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Long-term debt, noncurrent |
641,866us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
647,565us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Equity |
96,217us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
139,131us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Total Partners' Equity and Liabilities |
1,115,555us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,072,548us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Co-Issuer Subsidiary (Magnum) [Member] |
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Current Assets: |
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Cash and cash equivalents |
382us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
4,144us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
444us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
512us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
Receivables |
143,931us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
115,972us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Inventories |
2,074us-gaap_InventoryNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
1,968us-gaap_InventoryNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Current deferred tax asset |
4,547us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
5,430us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Other current assets |
2,079us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
4,443us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Total current assets |
153,013us-gaap_AssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
131,957us-gaap_AssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Property and equipment (net) |
5,630us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
976us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Investment In Park |
812,549us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
796,735us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Other intangibles, net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Deferred Tax Asset |
24,827us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
31,122us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Other Assets |
20,874us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
10,002us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Assets |
1,016,893us-gaap_Assets / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
970,792us-gaap_Assets / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Current Liabilities: |
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Accounts payable |
203,895us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
188,818us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Deferred revenue |
60us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
0us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Accrued interest |
3,223us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
3,223us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Accrued taxes |
0us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
0us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Accrued salaries, wages and benefits |
25,851us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
21,596us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Self-insurance reserves |
5,386us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
5,757us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Derivative Liability, Current |
4,729us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Other accrued liabilities |
8,134us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
2,993us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Total current liabilities |
251,278us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
222,387us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Deferred Tax Liability |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Derivative Liability |
6,211us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
11,052us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Other Liabilities |
6,105us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
7,858us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Long-Term Debt: |
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|
Term debt |
247,890us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
251,961us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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|
Notes |
205,103us-gaap_NotesPayable / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
205,103us-gaap_NotesPayable / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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|
Long-term debt, noncurrent |
452,993us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
457,064us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Equity |
300,306us-gaap_PartnersCapital / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
272,431us-gaap_PartnersCapital / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Total Partners' Equity and Liabilities |
1,016,893us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
970,792us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryMagnumMember |
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Co-Issuer Subsidiary (Cedar Canada) [Member] |
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Current Assets: |
|
|
|
|
Cash and cash equivalents |
45,519us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
35,575us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
50,173us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
31,540us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
Receivables |
85,838us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
67,829us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
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|
Inventories |
1,594us-gaap_InventoryNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
1,898us-gaap_InventoryNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
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Current deferred tax asset |
674us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
800us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Other current assets |
23,818us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
14,266us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Total current assets |
157,443us-gaap_AssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
120,368us-gaap_AssetsCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Property and equipment (net) |
218,260us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
243,208us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
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|
Investment In Park |
163,904us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
142,668us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Goodwill |
108,012us-gaap_Goodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
117,810us-gaap_Goodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
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|
Other intangibles, net |
15,312us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
16,683us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Deferred Tax Asset |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Other Assets |
8,034us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
6,657us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Assets |
670,965us-gaap_Assets / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
647,394us-gaap_Assets / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Current Liabilities: |
|
|
|
|
Accounts payable |
32,691us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
17,632us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Deferred revenue |
4,592us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
2,815us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Accrued interest |
2,056us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
15,341us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Accrued taxes |
0us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
0us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Accrued salaries, wages and benefits |
1,103us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
1,101us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Self-insurance reserves |
1,565us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
1,742us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Derivative Liability, Current |
0us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
|
Other accrued liabilities |
122us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
181us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Total current liabilities |
42,129us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
38,812us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Deferred Tax Liability |
49,695us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
57,704us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Derivative Liability |
0us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
0us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Other Liabilities |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Long-Term Debt: |
|
|
|
|
Term debt |
13,991us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
14,221us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Notes |
450,000us-gaap_NotesPayable / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
401,782us-gaap_NotesPayable / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Long-term debt, noncurrent |
463,991us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
416,003us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Equity |
115,150us-gaap_PartnersCapital / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
134,875us-gaap_PartnersCapital / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Total Partners' Equity and Liabilities |
670,965us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
647,394us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = fun_GuarantorSubsidiariesCoIssuerSubsidiaryCedarCanadaMember |
|
|
Guarantor Subsidiaries [Member] |
|
|
|
|
Current Assets: |
|
|
|
|
Cash and cash equivalents |
5,939us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,337us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,213us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,472us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Receivables |
634,112us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
552,633us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Inventories |
22,215us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
22,214us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current deferred tax asset |
4,044us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,445us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other current assets |
5,905us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
7,764us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total current assets |
672,215us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
589,393us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Property and equipment (net) |
831,810us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
813,855us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Investment In Park |
43,659us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
63,948us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Goodwill |
111,218us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
111,218us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other intangibles, net |
22,879us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
22,788us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Deferred Tax Asset |
0us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
117us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other Assets |
2,046us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
2,938us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Assets |
1,683,827us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,604,257us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Current Liabilities: |
|
|
|
|
Accounts payable |
271,323us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
262,029us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Deferred revenue |
56,509us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
41,706us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accrued interest |
0us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accrued taxes |
40,639us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
30,591us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Accrued salaries, wages and benefits |
7,148us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
6,503us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Self-insurance reserves |
16,426us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
16,154us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Derivative Liability, Current |
0us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
|
Other accrued liabilities |
3,375us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,201us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total current liabilities |
395,420us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
358,184us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Deferred Tax Liability |
127,645us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
131,648us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Derivative Liability |
0us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Other Liabilities |
11,766us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
3,432us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Long-Term Debt: |
|
|
|
|
Term debt |
0us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Notes |
0us-gaap_NotesPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_NotesPayable / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Long-term debt, noncurrent |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Equity |
1,148,996us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,110,993us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Total Partners' Equity and Liabilities |
1,683,827us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
1,604,257us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
|
|
Eliminations [Member] |
|
|
|
|
Current Assets: |
|
|
|
|
Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Receivables |
(836,494)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(715,107)us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Inventories |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current deferred tax asset |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other current assets |
(23,148)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(15,719)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total current assets |
(859,642)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(730,826)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Property and equipment (net) |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Investment In Park |
(1,564,452)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,518,299)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other intangibles, net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Deferred Tax Asset |
(24,827)us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(31,239)us-gaap_DeferredTaxAssetsNetNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other Assets |
0us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Assets |
(2,448,921)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(2,280,364)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Current Liabilities: |
|
|
|
|
Accounts payable |
(836,494)us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(715,107)us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Deferred revenue |
0us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredRevenueCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accrued interest |
0us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_InterestPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accrued taxes |
(23,148)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(15,719)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Accrued salaries, wages and benefits |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_EmployeeRelatedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Self-insurance reserves |
0us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_SelfInsuranceReserve / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Derivative Liability, Current |
0us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
|
Other accrued liabilities |
0us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total current liabilities |
(859,642)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(730,826)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Deferred Tax Liability |
(24,827)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(31,239)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Derivative Liability |
0us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Other Liabilities |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Long-Term Debt: |
|
|
|
|
Term debt |
0us-gaap_OtherLongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
|
Notes |
0us-gaap_NotesPayable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
|
Long-term debt, noncurrent |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Equity |
(1,564,452)us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(1,518,299)us-gaap_PartnersCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
Total Partners' Equity and Liabilities |
$ (2,448,921)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
$ (2,280,364)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|