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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 25, 2012
Current Assets:      
Cash and cash equivalents $ 10,038 $ 78,830 $ 7,319
Receivables 13,342 18,192 6,693
Inventories 39,063 27,840 44,486
Current deferred tax asset 36,022 8,184 15,120
Income tax refundable 0 0 9,013
Prepaid advertising 16,396 1,086 11,139
Other current assets 11,319 6,974 10,258
Total current assets 126,180 141,106 104,028
Property and Equipment:      
Land 301,469 303,348 314,133
Land improvements 338,777 339,081 334,087
Buildings 587,603 584,854 580,121
Rides and equipment 1,446,904 1,450,231 1,423,360
Construction in progress 63,509 28,971 62,951
Total property and equipment, gross 2,738,262 2,706,485 2,714,652
Less accumulated depreciation (1,167,410) (1,162,213) (1,073,784)
Total property and equipment, net 1,570,852 1,544,272 1,640,868
Goodwill 243,653 246,221 245,808
Other Intangibes, net 40,323 40,652 40,607
Other Assets 34,648 47,614 54,193
Assets 2,015,656 2,019,865 2,085,504
Current Liabilities:      
Current maturities of long-term debt 6,300 0 15,921
Accounts payable 37,443 10,734 28,212
Deferred revenue 66,184 39,485 50,754
Accrued interest 8,339 15,512 10,314
Accrued taxes 9,000 17,813 8,820
Accrued salaries, wages and benefits 20,182 24,836 33,562
Self-insurance reserves 23,557 23,906 21,754
Other accrued liabilities 7,867 5,916 6,104
Total current liabilities 178,872 138,202 175,441
Deferred Tax Liability 154,587 153,792 130,727
Derivative Liability 31,031 32,260 32,280
Other Liabilities 7,685 8,980 2,235
Long-Term Debt:      
Revolving credit loans 96,000 0 155,004
Term debt 623,700 1,131,100 1,140,179
Notes 901,255 401,080 400,373
Total long-term debt 1,620,955 1,532,180 1,695,556
Commitments and Contingencies (Note 10)         
Partners' Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 0 1 (1)
Limited partners, 55,712, 55,618 and 55,424 units outstanding at March 31, 2013, December 31, 2012 and March 25, 2012, respectively 36,550 177,660 73,814
Accumulated other comprehensive loss (19,314) (28,500) (29,838)
Total partners' equity 22,526 154,451 49,265
Total Partners' Equity and Liabilities $ 2,015,656 $ 2,019,865 $ 2,085,504