XML 20 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidating Financial Information of Guarantors and Issuers Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities $ 73,277 $ 52,237
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Purchase of preferred equity investment (2,000) 0
Sale of non-core asset 0 1,377
Capital expenditures (120,380) (106,690)
Net cash for investing activities (122,380) (105,313)
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 42,000 39,000
Note borrowings 0 450,000
Note payments, including amounts paid for early termination 0 (426,148)
Distributions paid to partners (84,154) (78,275)
Intercompany payables (payments) receipts 0 0
Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions (2,048) (725)
Payment of debt issuance costs 0 (9,795)
Net cash for financing activities (44,202) (25,943)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (3,088) 1,097
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period (96,393) (77,922)
Balance, beginning of period 131,840 118,056
Balance, end of period 35,447 40,134
Cedar Fair L.P. (Parent) [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 3,954 57,348
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 0
Purchase of preferred equity investment 0  
Sale of non-core asset   0
Capital expenditures 0 (47,494)
Net cash for investing activities 0 (47,494)
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 42,000 39,000
Note borrowings   0
Note payments, including amounts paid for early termination   0
Distributions paid to partners (85,236) (79,544)
Intercompany payables (payments) receipts (40,718) (44,310)
Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions 0 0
Payment of debt issuance costs   0
Net cash for financing activities (83,954) (84,854)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period (80,000) (75,000)
Balance, beginning of period 80,000 75,000
Balance, end of period 0 0
Guarantor Subsidiaries Co Issuer Subsidiary Magnum [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities (55,759) (48,952)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 0 7,625
Purchase of preferred equity investment (2,000)  
Sale of non-core asset   0
Capital expenditures 0 (193)
Net cash for investing activities (2,000) 7,432
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 0 0
Note borrowings   0
Note payments, including amounts paid for early termination   0
Distributions paid to partners 0 0
Intercompany payables (payments) receipts 59,425 38,101
Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions (2,048) (725)
Payment of debt issuance costs   0
Net cash for financing activities 57,377 37,376
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period (382) (4,144)
Balance, beginning of period 382 4,144
Balance, end of period 0 0
Co-Issuer Subsidiary (Cedar Canada) [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities (2,970) (22,362)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts (10,576) 0
Purchase of preferred equity investment 0  
Sale of non-core asset   0
Capital expenditures (5,551) (11,573)
Net cash for investing activities (16,127) (11,573)
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 0 0
Note borrowings   450,000
Note payments, including amounts paid for early termination   (426,148)
Distributions paid to partners 0 0
Intercompany payables (payments) receipts (7,849) 2,631
Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions 0 0
Payment of debt issuance costs   (9,795)
Net cash for financing activities (7,849) 16,688
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (3,088) 1,097
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period (30,034) (16,150)
Balance, beginning of period 45,519 35,575
Balance, end of period 15,485 19,425
Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities 129,912 76,734
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts (282) 3,829
Purchase of preferred equity investment 0  
Sale of non-core asset   1,377
Capital expenditures (114,829) (47,430)
Net cash for investing activities (115,111) (42,224)
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 0 0
Note borrowings   0
Note payments, including amounts paid for early termination   0
Distributions paid to partners 0 0
Intercompany payables (payments) receipts 0 (7,861)
Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions 0 0
Payment of debt issuance costs   0
Net cash for financing activities 0 (7,861)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period 14,801 26,649
Balance, beginning of period 5,939 3,337
Balance, end of period 20,740 29,986
Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided by (Used in) Operating Activities (1,860) (10,531)
CASH FLOWS FOR INVESTING ACTIVITIES    
Intercompany receivables (payments) receipts 10,858 (11,454)
Purchase of preferred equity investment 0  
Sale of non-core asset   0
Capital expenditures 0 0
Net cash for investing activities 10,858 (11,454)
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 0 0
Note borrowings   0
Note payments, including amounts paid for early termination   0
Distributions paid to partners 1,082 1,269
Intercompany payables (payments) receipts (10,858) 11,439
Tax Effect of Units Involved in Option Exercises And Treasury Unit Transactions 0 0
Payment of debt issuance costs   0
Net cash for financing activities (9,776) 12,708
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS    
Net increase (decrease) for the period (778) (9,277)
Balance, beginning of period 0 0
Balance, end of period $ (778) $ (9,277)