v3.3.0.814
Long-Term Indebtedness (Details) - USD ($)
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3 Months Ended |
9 Months Ended |
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| Summary of Long-term debt |
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| Existing Cash Used To Retire Long-Term Debt |
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$ 15,000,000
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| Loss on debt extinguishment |
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$ 0
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$ 0
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$ (6,557,000)
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$ 0
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| Interest Rate Cap [Member] |
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| Summary of Long-term debt |
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| Derivative, Notional Amount |
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$ 470,000,000.0
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| Derivative Cap (as a percent) |
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1.00%
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| Interest Rate Swap [Member] |
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| Summary of Long-term debt |
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| Derivative, Notional Amount |
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$ 200,000,000.0
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| Credit Facility Amendment 2013 [Member] |
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| Summary of Long-term debt |
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| Excess Cash Available for General Corporate Purposes |
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$ 200,000,000
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| Credit Facility 2011 [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Face Amount |
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$ 1,135,000,000.0
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| Credit Facility 2011 - Revolving Loan [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Term |
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5 years
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 200,000,000.0
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| Long-term Line of Credit |
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$ 0
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| Letters of Credit Outstanding, Amount |
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$ 20,800,000
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| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.375%
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| Credit Facility 2011 - Term Loans [Member] |
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| Summary of Long-term debt |
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| Proceeds from Issuance of Debt Utilized for Extinguishment of Existing Debt Instruments |
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935,000,000.0
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| Credit Facility 2011 - Term Loan A [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Face Amount |
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$ 75,000,000.0
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| Debt Instrument, Term |
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5 years
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| Extinguishment of Debt, Amount |
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$ 72,200,000
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| Credit Facility 2011 - Term Loan B [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Face Amount |
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$ 860,000,000.0
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| Debt Instrument, Term |
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7 years
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| Line of Credit Facility, Additional Contingent Borrowing Capacity |
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$ 350,000,000
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| Extinguishment of Debt, Amount |
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$ 277,800,000
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| Debt Instrument, Basis Spread on Variable Rate |
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3.00%
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| Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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| Interest rate, variable interest rate floor (as a percent) |
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1.00%
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| Debt Instrument, Interest Rate, Effective Percentage |
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3.50%
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| Credit Facility 2011 - Term Loan B [Member] | Credit Facility Amendment 2012 [Member] |
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| Summary of Long-term debt |
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| Debt Amendment, Interest Rate Reduction |
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0.25%
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| Credit Facility 2011 - Term Loan B [Member] | Credit Facility Amendment 2013 [Member] |
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| Summary of Long-term debt |
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| Debt Amendment, Interest Rate Reduction |
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0.50%
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| Credit Facility 2011 - Term Loan B [Member] | Credit Facility Amendment 2013 [Member] | Variable Rate Basis Spread [Member] |
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| Summary of Long-term debt |
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| Debt Amendment, Interest Rate Reduction |
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0.25%
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| Credit Facility 2011 - Term Loan B [Member] | Credit Facility Amendment 2013 [Member] | LIBOR Floor [Member] |
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| Summary of Long-term debt |
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| Debt Amendment, Interest Rate Reduction |
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0.25%
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| Credit Facility 2011 - Term Loan B, As Amended 2013 [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Basis Spread on Variable Rate |
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2.75%
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| Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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| Interest rate, variable interest rate floor (as a percent) |
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0.75%
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| Long-term Debt, Gross |
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$ 0
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0
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0
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$ 570,544,000
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| Credit Facility 2011 - Term Loan B, As Amended 2013 [Member] | Interest Rate Cap [Member] |
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| Summary of Long-term debt |
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| Derivative Cap (as a percent) |
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1.00%
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| Credit Facility 2011 - Term Loan B, As Amended 2013 [Member] | Interest Rate Swap [Member] |
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| Summary of Long-term debt |
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| Interest rate, variable interest rate floor (as a percent) |
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0.75%
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| Derivative, Notional Amount |
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$ 200,000,000.0
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| Amended and Restated Revolving Loan [Member] |
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| Summary of Long-term debt |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 250,000,000.0
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250,000,000.0
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250,000,000.0
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| Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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| Long-term Line of Credit |
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$ 0
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0
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0
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| Letters of Credit Outstanding, Amount |
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$ 20,100,000
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20,100,000
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$ 20,100,000
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| Debt Instrument, Frequency of Periodic Payment |
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annual
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| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
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0.375%
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| Amended and Restated Term Loan B [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Face Amount |
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$ 700,000,000.0
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700,000,000.0
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$ 700,000,000.0
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| Line of Credit Facility, Additional Contingent Borrowing Capacity |
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$ 350,000,000.0
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350,000,000.0
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350,000,000.0
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| Debt Instrument, Description of Variable Rate Basis |
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LIBOR
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| Interest rate, variable interest rate floor (as a percent) |
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0.75%
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| Debt Instrument, Frequency of Periodic Payment |
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annual
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| Long-term Debt, Gross |
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$ 698,250,000
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$ 698,250,000
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$ 698,250,000
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0
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| Debt Instrument, Interest Rate, Effective Percentage |
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3.50%
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3.50%
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3.50%
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| Debt Instrument, Periodic Payment |
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$ 1,800,000
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| Senior Unsecured 2021 Notes [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Face Amount |
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$ 800,000,000.0
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| Proceeds from Issuance of Debt Utilized for Extinguishment of Existing Debt Instruments |
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350,000,000
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| Proceeds from Issuance of Debt Utilized for Share Repurchases and Other Corporate Matters |
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$ 450,000,000
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| Debt Instrument, Frequency of Periodic Payment |
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semi-annual
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| Long-term Debt, Gross |
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$ 800,000,000
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$ 800,000,000
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800,000,000
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800,000,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.25%
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| Periodic payment of interest |
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$ 22,300,000
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$ 21,000,000
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| Senior Unsecured 2021 Notes [Member] | Scenario, Forecast [Member] |
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| Summary of Long-term debt |
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| Periodic payment of interest |
$ 21,000,000
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| HWP Refinance Loan [Member] |
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| Summary of Long-term debt |
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| Debt Instrument, Face Amount |
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$ 33,000,000.0
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| Debt Instrument, Frequency of Periodic Payment |
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Monthly
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| Long-term Debt, Gross |
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29,796,000
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29,796,000
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29,796,000
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30,187,000
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| Debt Instrument, Periodic Payment |
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$ 200,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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6.72%
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| Amounts Deposited Into Escrow |
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$ 2,700,000
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$ 2,700,000
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$ 2,700,000
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$ 2,500,000
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| Old Debt - First Lien Amendment [Member] |
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| Summary of Long-term debt |
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| Extinguishment of Debt, Amount |
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$ 950,000,000.0
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| X |
- DefinitionAggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B
| Name: |
invest_DerivativeNotionalAmount |
| Namespace Prefix: |
invest_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionInterest rate reduction resulting from the amendment of long-term debt.
| Name: |
six_DebtAmendmentInterestRateReduction |
| Namespace Prefix: |
six_ |
| Data Type: |
num:percentItemType |
| Balance Type: |
na |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents the variable interest rate floor.
| Name: |
six_DebtInstrumentVariableRateBasisFloor |
| Namespace Prefix: |
six_ |
| Data Type: |
num:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionExcess cash made available for general corporate purposes by the 2013 Credit Facility Amendment.
| Name: |
six_ExcessCashAvailableforGeneralCorporatePurposes |
| Namespace Prefix: |
six_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionExisting Cash Used To Retire Long-Term Debt
| Name: |
six_ExistingCashUsedToRetireLongTermDebt |
| Namespace Prefix: |
six_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionLine of Credit Facility, Additional Contingent Borrowing Capacity
| Name: |
six_LineofCreditFacilityAdditionalContingentBorrowingCapacity |
| Namespace Prefix: |
six_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionRepresents the proceeds from issuance of debt instruments that are utilized for extinguishment of existing debt instruments.
| Name: |
six_ProceedsFromIssuanceOfDebtUtilizedForExtinguishmentOfExistingDebtInstruments |
| Namespace Prefix: |
six_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents the proceeds from issuance of debt instruments that are utilized for share repurchases and other corporate matters.
| Name: |
six_ProceedsFromIssuanceOfDebtUtilizedForShareRepurchasesAndOtherCorporateMatters |
| Namespace Prefix: |
six_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
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| X |
- DefinitionPercentage points added to the reference rate to compute the variable rate on the debt instrument.
| Name: |
us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
num:percentItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9
| Name: |
us-gaap_DebtInstrumentCarryingAmount |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |
|
| X |
- DefinitionThe reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
| Name: |
us-gaap_DebtInstrumentDescriptionOfVariableRateBasis |
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