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Amount of deferral of increased investments planned.

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Amount of deferral or elimination of discretional capital projects planned for current year.

No definition available.

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Incremental borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

No definition available.

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The amount of non-labor costs reduced in current year.

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Represents the number of contracts in a typical international agreement.

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Represents the number of distinct promises within a typical international agreement.

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Represents the number of parks owned or operated by the reporting entity as of the balance sheet date.

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Number of Upfront Payments

No definition available.

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The number of weekly hours full-time hourly workers were reduced to.

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The percentage of base salaries reduced for executive officers and full-time salaried employees.

No definition available.

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The percentage of weekly hours reduced for full-time hourly workers.

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Amount of allowance for credit loss on accounts receivable.

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Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.

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The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.

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