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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jul. 01, 2012
Current Assets:      
Cash and cash equivalents $ 43,628 $ 78,830 $ 35,929
Receivables 67,199 18,192 42,953
Inventories 45,452 27,840 51,236
Current deferred tax asset 28,302 8,184 10,345
Income tax refundable 0 0 10,083
Prepaid advertising 16,614 1,086 16,250
Other current assets 17,274 6,974 9,339
Total current assets 218,469 141,106 176,135
Property and Equipment:      
Land 296,793 303,348 312,460
Land improvements 350,638 339,081 349,709
Buildings 584,545 584,854 580,702
Rides and equipment 1,506,553 1,450,231 1,492,902
Construction in progress 9,498 28,971 5,490
Total property and equipment, gross 2,748,027 2,706,485 2,741,263
Less accumulated depreciation (1,197,126) (1,162,213) (1,119,899)
Total property and equipment, net 1,550,901 1,544,272 1,621,364
Goodwill 239,480 246,221 243,239
Other Intangibes, net 39,719 40,652 40,249
Other Assets 32,326 47,614 52,542
Assets 2,080,895 2,019,865 2,133,529
Current Liabilities:      
Current maturities of long-term debt 6,300 0 0
Accounts payable 34,339 10,734 38,292
Deferred revenue 132,365 39,485 108,467
Accrued interest 23,944 15,512 16,029
Accrued taxes 10,021 17,813 10,740
Accrued salaries, wages and benefits 29,896 24,836 37,709
Self-insurance reserves 24,592 23,906 23,198
Other accrued liabilities 8,789 5,916 8,652
Total current liabilities 270,246 138,202 243,087
Deferred Tax Liability 154,292 153,792 134,108
Derivative Liability 26,772 32,260 35,146
Other Liabilities 8,796 8,980 7,121
Long-Term Debt:      
Revolving credit loans 58,000 0 111,000
Term debt 622,125 1,131,100 1,140,100
Notes 901,431 401,080 400,647
Total long-term debt 1,581,556 1,532,180 1,651,747
Commitments and Contingencies (Note 10)         
Partners' Equity:      
Special L.P. interests 5,290 5,290 5,290
General partner 0 1 0
Limited partners, 55,713, 55,618 and 55,517 units outstanding at June 30, 2013, December 31, 2012 and July 1, 2012, respectively 49,986 177,660 88,757
Accumulated other comprehensive loss (16,043) (28,500) (31,727)
Total partners' equity 39,233 154,451 62,320
Total Partners' Equity and Liabilities $ 2,080,895 $ 2,019,865 $ 2,133,529