XML 25 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
park
Dec. 31, 2011
Dec. 31, 2010
Apr. 01, 1998
Dec. 31, 2011
Term Loan B
May 31, 2012
Six Flags Over Georgia (SFOG)
Dec. 31, 2012
Six Flags Over Georgia (SFOG)
multiplier
May 31, 2012
Six Flags Over Texas (SFOT)
Dec. 31, 2012
Six Flags Over Texas (SFOT)
multiplier
Dec. 31, 2012
Obligations guaranteed of general partner
Dec. 31, 2012
Obligations guaranteed of general partner
Minimum
Dec. 31, 2012
Obligations guaranteed of subsidiaries
Y
Dec. 31, 2012
Obligations guaranteed of subsidiaries
Maximum
Details of commitments and contingencies                          
Acquisition of capital stock of the former Six Flags Entertainment Corporation, paid in cash       $ 976,000,000                  
Annual distributions by general partners to limited partners in partnership parks                     66,300,000    
Share of Partnership Parks' annual distributions paid to Six Flags Entertainment Corporation                   28,800,000      
Percentage of capital expenditures to Partnership Parks' revenues                   6.00%      
Percentage of amount purchased to total limited partnership units outstanding per annum                         5.00%
Weighted average period of the park's EBITDA for calculation of value of purchase price (in years)                       4  
Specified multiple for purchase price valuation (in multipliers)             8.0   8.5        
Specified price for purchase of partnership parks             250,000,000   374,800,000        
Limited partner interests owned (as a percent)             30.50%   53.00%        
Remaining redeemable units (as a percent)             69.50%   47.00%        
Current redemption value for limited partnership units 348,200,000                        
Units purchased in partnership parks (in shares)           0.79   0.05          
Units purchased pursuant to annual offer               2,000,000          
Accordion feature available for borrowing for future put obligations         300,000,000                
Capital expenditures incurred on parks 6,200,000                        
Estimated capital expenditures on partnership parks in the next fiscal year 16,000,000                        
Number of partnerships (in parks) 2                        
Cash generated from operating activities by partnerships, after deduction of capital expenditures and excluding the impact of short-term intercompany advances 52,800,000                        
Total loans receivable from the partnerships that own partnership parks 239,300,000 239,300,000                      
Operating Leases                          
Rental expense under the rent agreements 6,000,000 5,700,000 4,400,000                    
Total rental expense from continuing operations 12,100,000 11,900,000 10,900,000                    
Future minimum obligations under non-cancellable operating leases                          
2013 6,581,000                        
2014 6,154,000                        
2015 5,841,000                        
2016 5,794,000                        
2017 10,614,000                        
2018 and thereafter 159,147,000                        
Total $ 194,131,000