XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2015
Jun. 03, 2014
Jul. 30, 2010
Mar. 31, 2013
Debt Instrument [Line Items]        
Commitment fee on unused portion of credit facilities 0.38%fun_CommitmentFeeOnUnusedPortionOfCreditFacilities      
Notes Payable Due 2024 [Domain] | Senior Unsecured Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount   $ 450us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2024Domain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
   
Debt Instrument, Interest Rate, Stated Percentage   5.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2024Domain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
   
Redemption percentage of original face amount 100.00%fun_DebtInstrumentRedemptionPercentageOfOriginalFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2024Domain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
     
Early call date, percentage of notes availabe for redemption 35.00%fun_DebtInstrumentEarlyCallDatePercentageOfNotesAvailabeForRedemption
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2024Domain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
     
Early call date, premium price, percentage 105.375%fun_DebtInstrumentEarlyCallDatePremiumPricePercentage
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2024Domain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
     
Notes Payable, Due 2018 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Restricted payment 60fun_DebtInstrumentRestrictedPayment
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2018Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
     
Notes Payable, Due 2018 [Member] | Senior Unsecured Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount     405us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Debt Instrument, Interest Rate, Stated Percentage     9.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Notes Payable Due 2021 [Member] [Domain] | Senior Unsecured Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2021MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Debt Instrument, Interest Rate, Stated Percentage       5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2021MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Redemption percentage of original face amount 100.00%fun_DebtInstrumentRedemptionPercentageOfOriginalFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2021MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
     
Early call date, percentage of notes availabe for redemption 35.00%fun_DebtInstrumentEarlyCallDatePercentageOfNotesAvailabeForRedemption
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2021MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
     
Early call date, premium price, percentage 105.25%fun_DebtInstrumentEarlyCallDatePremiumPricePercentage
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2021MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
     
Credit Agreement 2013 [Member] [Domain]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       885us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
Pro-forma consolidated leverage ratio 5.00fun_ProFormaConsolidatedLeverageRatioForAdditionalRestrictedPayments
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
     
Total-Indebtedness-to-Consolidated-Cash-Flow Ratio requirement, period of measurement, annual 12 months      
Total-Indebtedness-to-Consolidated-Cash-Flow Ratio requirement 5.00fun_TotalIndebtednessToConsolidatedCashFlowRatioRequirement
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
     
Total-Indebtedness-to-Consolidated-Cash-Flow Ratio requirement, period of measurement, quarterly 3 months      
Credit Agreement 2013 [Member] [Domain] | Maximum [Member]        
Debt Instrument [Line Items]        
Restricted payment 60fun_DebtInstrumentRestrictedPayment
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
     
Credit Agreement 2013 [Member] [Domain] | Canadian Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity 15us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_LineOfCreditFacilityAxis
= fun_LineOfCreditFacilityCanadianMember
     
Credit Agreement 2013 [Member] [Domain] | Canadian Revolving Credit Facility Cad and USD [Domain]        
Debt Instrument [Line Items]        
Interest rate margin over LIBOR 2.25%fun_LineOfCreditFacilityInterestRateMarginOverLiborAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_LineOfCreditFacilityAxis
= fun_CanadianRevolvingCreditFacilityCadAndUsdDomain
     
Credit Agreement 2013 [Member] [Domain] | Senior Secured Term Loan [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       630us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= fun_SeniorSecuredTermLoanMember
Debt Instrument, Periodic Payment 6.3us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= fun_SeniorSecuredTermLoanMember
     
Interest rate margin over LIBOR 2.50%fun_DebtInstrumentInterestRateMarginOverLiborAtPeriodEnd
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= fun_SeniorSecuredTermLoanMember
     
Interest rate LIBOR floor 0.75%fun_DebtInstrumentInterestRateLiborFloor
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= fun_SeniorSecuredTermLoanMember
     
Credit Agreement 2013 [Member] [Domain] | Senior Secured Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       255us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fun_CreditAgreement2013MemberDomain
/ us-gaap_LongtermDebtTypeAxis
= fun_SeniorSecuredRevolvingCreditFacilityMember
Original Issue Discount [Member] | Senior Unsecured Notes [Member]        
Debt Instrument [Line Items]        
Unamortized discount     $ 5.6us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2018OriginalIssueDiscountMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
 
Effective interest rate percentage     9.375%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= fun_NotesPayableDue2018OriginalIssueDiscountMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember