XML 36 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 29, 2013
Dec. 31, 2012
Sep. 30, 2012
Sep. 30, 2012
Wildwater Kingdom [Member]
Sep. 30, 2012
Wildwater Kingdom [Member]
Sep. 29, 2013
Interest Rate Swap [Member]
Sep. 30, 2012
Total [Member]
Fair Value, Measurements, Nonrecurring [Member]
Sep. 29, 2013
Total [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Total [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Total [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 29, 2013
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 29, 2013
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 29, 2013
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 30, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Total [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Total [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Total [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Designated As Hedging [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated As Hedging [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Designated As Hedging [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Dec. 31, 2012
Not Designated As Hedging [Member]
Sep. 30, 2012
Not Designated As Hedging [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2012
Not Designated As Hedging [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Total [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Level 1 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Not Designated As Hedging [Member]
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Interest Rate Swap [Member]
Sep. 29, 2013
Senior Unsecured Notes [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                                                
Derivative Liability $ (31,646,000) $ (32,260,000) $ (34,708,000)     $ 31,600,000                                 $ 5,483,000 $ 32,260,000 $ 34,708,000 $ (5,483,000) [1] $ 32,260,000 [1] $ 34,708,000 [1] $ 0 $ 0 [1] $ 0 [1] $ 5,483,000 $ 32,260,000 [1] $ 34,708,000 [1] $ 0 $ 0 [1] $ 0 [1]       $ 26,163,000 $ 0 $ 0 $ 26,163,000 [2] $ 0 [2] $ 26,163,000 [2] $ 0 [2]  
Net derivative liability (31,646,000) (32,260,000) (34,708,000)         (31,646,000) (32,260,000) (34,708,000) 0 0 0 (31,646,000) (32,260,000) (34,708,000) 0 0 0 (5,483,000) (32,260,000) (34,708,000)                               (26,163,000) 0 0                
Increase in net derivative liability 900,000                                                                                              
Fixed assets, fair value             19,800,000                                                                                  
Fixed-asset impairment       25,000,000 25,000,000                                                                                      
Fair value of term debt 627,600,000                                                                                              
Fair value of notes                                                                                               $ 922,000,000
[1] Designated as cash flow hedges and are included in “Derivative Liability” on the Unaudited Condensed Consolidated Balance Sheet
[2] Not designated as cash flow hedges and are included in "Derivative Liability" on the Unaudited Condensed Consolidated Balance Sheet