XML 50 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details) (USD $)
Mar. 29, 2015
Dec. 31, 2014
Mar. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability $ (19,252,000)us-gaap_DerivativeLiabilitiesNoncurrent $ (14,649,000)us-gaap_DerivativeLiabilitiesNoncurrent $ (27,789,000)us-gaap_DerivativeLiabilitiesNoncurrent
Net derivative liability (29,241,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet (26,440,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet (27,789,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Increase in net derivative liability 900,000fun_IncreaseInNetDerivativeLiability    
Fair value of term debt 610,400,000us-gaap_LongTermDebtFairValue 605,800,000us-gaap_LongTermDebtFairValue 618,900,000us-gaap_LongTermDebtFairValue
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net derivative liability (29,241,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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(26,440,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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(27,789,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net derivative liability 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net derivative liability (29,241,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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(26,440,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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(27,789,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net derivative liability 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Designated As Hedging [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net derivative liability (19,252,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
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(14,649,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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(6,657,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Designated As Hedging [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability (19,252,000)us-gaap_DerivativeLiabilitiesNoncurrent
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Designated As Hedging [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability (19,252,000)us-gaap_DerivativeLiabilitiesNoncurrent
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[1] (14,649,000)us-gaap_DerivativeLiabilitiesNoncurrent
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[1]
Designated As Hedging [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 0us-gaap_DerivativeLiabilitiesNoncurrent
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[1]
Designated As Hedging [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability (19,252,000)us-gaap_DerivativeLiabilitiesNoncurrent
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[1]
Designated As Hedging [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 0us-gaap_DerivativeLiabilitiesNoncurrent
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[1]
Not Designated As Hedging [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net derivative liability (9,989,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_HedgingDesignationAxis
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(11,791,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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(21,132,000)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Not Designated As Hedging [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability     21,132,000us-gaap_DerivativeLiabilitiesNoncurrent
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Not Designated As Hedging [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability (9,989,000)us-gaap_DerivativeLiabilitiesNoncurrent
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[2]
Not Designated As Hedging [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 0us-gaap_DerivativeLiabilitiesNoncurrent
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[2]   0us-gaap_DerivativeLiabilitiesNoncurrent
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[2]
Not Designated As Hedging [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability (9,989,000)us-gaap_DerivativeLiabilitiesNoncurrent
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[2]   (21,132,000)us-gaap_DerivativeLiabilitiesNoncurrent
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[2]
Not Designated As Hedging [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 0us-gaap_DerivativeLiabilitiesNoncurrent
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[2]   0us-gaap_DerivativeLiabilitiesNoncurrent
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[2]
Senior Unsecured Notes [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of notes $ 973,900,000us-gaap_NotesPayableFairValueDisclosure
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$ 952,400,000us-gaap_NotesPayableFairValueDisclosure
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$ 938,600,000us-gaap_NotesPayableFairValueDisclosure
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[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 "Current Derivative Liability" on the Unaudited Condensed Consolidated Balance Sheet