XML 55 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2017
USD ($)
Jun. 30, 2014
USD ($)
Sep. 24, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Apr. 13, 2017
Jun. 03, 2014
Mar. 31, 2013
Debt Instrument [Line Items]                  
Loss on early debt extinguishment       $ 23,121,000 $ 0 $ 0      
Available borrowings under revolving credit facility       259,100,000          
Notes       $ 936,727,000 939,983,000        
Cedar Fair L.P. (Parent) [Member]                  
Debt Instrument [Line Items]                  
Parent ownership percentage in subsidiaries that guarantee debt       100.00%          
April 2017 notes | Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 500,000,000                
Stated interest rate percentage 5.375%                
Debt instrument, redemption price (percent) 35.00%                
Debt instrument, redemption price, percentage of principal amount redeemed 105.375%                
Redemption percentage of original face amount 100.00%                
March 2013 notes                  
Debt Instrument [Line Items]                  
Stated interest rate percentage       5.25%          
Notes       $ 0 500,000,000        
March 2013 notes | Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Effective interest rate (percent)                 5.25%
Credit Agreement 2013 [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       885,000,000          
Credit Agreement 2013 [Member] | Canadian Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt issuance costs, line of credit arrangements, gross $ 7,700,000                
Amortization of debt issuance costs 15,500,000                
Credit Agreement 2013 [Member] | Senior Secured Term Loan [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       630,000,000          
Credit Agreement 2013 [Member] | Senior Secured Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       255,000,000          
Maximum outstanding revolving credit balance during period       $ 110,000,000          
April 2017 term debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount 1,025,000,000                
Debt instrument consolidated leverage ratio       5.5          
April 2017 term debt | Canadian Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity 15,000,000                
April 2017 term debt | Canadian Revolving Credit Facility [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Line of credit facility interest rate margin over libor at period end             2.00%    
April 2017 term debt | Senior Secured Term Loan [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount 750,000,000                
Debt instrument, periodic payment $ 7,500,000                
Repayments of debt     $ 15,000,000            
April 2017 term debt | Senior Secured Term Loan [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Effective interest rate (percent) 2.25%                
April 2017 term debt | Senior Secured Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount $ 275,000,000                
Credit facility, unused capacity, commitment fee (percent)       0.38%          
Standby Letters of Credit [Member]                  
Debt Instrument [Line Items]                  
Standby letters of credit outstanding, amount       $ 15,900,000          
June 2014 U.S. fixed rate notes at 5.375% (due 2024)                  
Debt Instrument [Line Items]                  
Stated interest rate percentage       5.375%       5.375%  
Notes   $ 450,000,000   $ 450,000,000 $ 450,000,000        
June 2014 U.S. fixed rate notes at 5.375% (due 2024) | Senior Unsecured Notes [Member]                  
Debt Instrument [Line Items]                  
Redemption percentage of original face amount   100.00%              
March 2013 Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Stated interest rate percentage       3.25%          
March 2013 Credit Agreement [Member] | Restricted Payments [Member]                  
Debt Instrument [Line Items]                  
Debt instrument consolidated leverage ratio       5.0          
Debt covenant, restricted payments, maximum       $ 60,000,000