Consolidating Financial Information of Guarantors and Issuers Income Statement (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 25, 2016 |
Sep. 27, 2015 |
Sep. 25, 2016 |
Sep. 27, 2015 |
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
$ 650,283
|
$ 644,637
|
$ 1,096,755
|
$ 1,068,862
|
| Costs and expenses: |
|
|
|
|
| Cost of food, merchandise, and games revenues |
52,057
|
52,174
|
92,860
|
90,868
|
| Operating expenses |
199,292
|
188,565
|
441,421
|
424,020
|
| Selling, general and administrative |
65,099
|
61,394
|
142,082
|
133,277
|
| Depreciation and amortization |
64,685
|
59,059
|
118,175
|
110,175
|
| Loss on impairment / retirement of fixed assets, net |
1,355
|
5,753
|
5,382
|
9,436
|
| Total costs and expenses |
382,488
|
366,945
|
799,920
|
767,776
|
| Operating income |
267,795
|
277,692
|
296,835
|
301,086
|
| Interest expense (income), net |
20,899
|
22,155
|
61,785
|
64,115
|
| Net effect of swaps |
1,650
|
(1,439)
|
8,902
|
(2,962)
|
| Unrealized / realized foreign currency (gain) loss |
7,341
|
33,891
|
(23,675)
|
64,198
|
| Other (income) expense |
0
|
0
|
0
|
0
|
| Income from investment in affiliates |
0
|
0
|
0
|
0
|
| Income before taxes |
237,905
|
223,085
|
249,823
|
175,735
|
| Provision for taxes |
62,918
|
58,934
|
65,339
|
37,834
|
| Net income |
174,987
|
164,151
|
184,484
|
137,901
|
| Other comprehensive income (loss), (net of tax): |
|
|
|
|
| Cumulative foreign currency translation adjustment |
1,397
|
7,688
|
(5,447)
|
13,144
|
| Unrealized gain (loss) on cash flow hedging derivatives |
1,994
|
(2,978)
|
1,356
|
(3,576)
|
| Other comprehensive income (loss), (net of tax) |
3,391
|
4,710
|
(4,091)
|
9,568
|
| Total comprehensive income |
178,378
|
168,861
|
180,393
|
147,469
|
| Cedar Fair L.P. (Parent) [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
92,371
|
96,104
|
131,215
|
132,792
|
| Costs and expenses: |
|
|
|
|
| Cost of food, merchandise, and games revenues |
0
|
0
|
0
|
0
|
| Operating expenses |
(10)
|
1,167
|
2
|
1,423
|
| Selling, general and administrative |
610
|
483
|
2,264
|
1,856
|
| Depreciation and amortization |
0
|
0
|
0
|
0
|
| Loss on impairment / retirement of fixed assets, net |
0
|
0
|
0
|
0
|
| Total costs and expenses |
600
|
1,650
|
2,266
|
3,279
|
| Operating income |
91,771
|
94,454
|
128,949
|
129,513
|
| Interest expense (income), net |
7,984
|
8,640
|
23,776
|
24,634
|
| Net effect of swaps |
959
|
(775)
|
5,617
|
(1,518)
|
| Unrealized / realized foreign currency (gain) loss |
0
|
0
|
0
|
0
|
| Other (income) expense |
62
|
189
|
187
|
564
|
| Income from investment in affiliates |
(98,451)
|
(84,099)
|
(94,910)
|
(42,244)
|
| Income before taxes |
181,217
|
170,499
|
194,279
|
148,077
|
| Provision for taxes |
6,230
|
6,348
|
9,795
|
10,176
|
| Net income |
174,987
|
164,151
|
184,484
|
137,901
|
| Other comprehensive income (loss), (net of tax): |
|
|
|
|
| Cumulative foreign currency translation adjustment |
1,397
|
7,688
|
(5,447)
|
13,144
|
| Unrealized gain (loss) on cash flow hedging derivatives |
1,994
|
(2,978)
|
1,356
|
(3,576)
|
| Other comprehensive income (loss), (net of tax) |
3,391
|
4,710
|
(4,091)
|
9,568
|
| Total comprehensive income |
178,378
|
168,861
|
180,393
|
147,469
|
| Guarantor Subsidiaries Co Issuer Subsidiary Magnum [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
172,703
|
140,898
|
271,069
|
205,178
|
| Costs and expenses: |
|
|
|
|
| Cost of food, merchandise, and games revenues |
0
|
301
|
0
|
372
|
| Operating expenses |
119,140
|
67,890
|
246,624
|
142,366
|
| Selling, general and administrative |
21,412
|
16,979
|
49,307
|
39,250
|
| Depreciation and amortization |
9
|
10
|
27
|
28
|
| Loss on impairment / retirement of fixed assets, net |
0
|
0
|
0
|
0
|
| Total costs and expenses |
140,561
|
85,180
|
295,958
|
182,016
|
| Operating income |
32,142
|
55,718
|
(24,889)
|
23,162
|
| Interest expense (income), net |
5,759
|
6,994
|
17,830
|
21,048
|
| Net effect of swaps |
691
|
(664)
|
3,285
|
(1,444)
|
| Unrealized / realized foreign currency (gain) loss |
0
|
0
|
0
|
0
|
| Other (income) expense |
(29,663)
|
(7,803)
|
(69,801)
|
(15,634)
|
| Income from investment in affiliates |
(62,240)
|
(48,408)
|
(78,515)
|
(30,060)
|
| Income before taxes |
117,595
|
105,599
|
102,312
|
49,252
|
| Provision for taxes |
19,142
|
21,979
|
7,403
|
7,485
|
| Net income |
98,453
|
83,620
|
94,909
|
41,767
|
| Other comprehensive income (loss), (net of tax): |
|
|
|
|
| Cumulative foreign currency translation adjustment |
0
|
0
|
0
|
0
|
| Unrealized gain (loss) on cash flow hedging derivatives |
606
|
(934)
|
455
|
(1,236)
|
| Other comprehensive income (loss), (net of tax) |
606
|
(934)
|
455
|
(1,236)
|
| Total comprehensive income |
99,059
|
82,686
|
95,364
|
40,531
|
| Co-Issuer Subsidiary (Cedar Canada) [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
77,164
|
74,383
|
107,637
|
102,464
|
| Costs and expenses: |
|
|
|
|
| Cost of food, merchandise, and games revenues |
6,417
|
5,911
|
9,389
|
8,503
|
| Operating expenses |
17,885
|
16,884
|
36,249
|
36,245
|
| Selling, general and administrative |
4,413
|
4,417
|
8,757
|
8,624
|
| Depreciation and amortization |
7,624
|
7,399
|
13,022
|
12,895
|
| Loss on impairment / retirement of fixed assets, net |
57
|
240
|
83
|
344
|
| Total costs and expenses |
36,396
|
34,851
|
67,500
|
66,611
|
| Operating income |
40,768
|
39,532
|
40,137
|
35,853
|
| Interest expense (income), net |
6,323
|
6,356
|
18,672
|
18,781
|
| Net effect of swaps |
0
|
0
|
0
|
0
|
| Unrealized / realized foreign currency (gain) loss |
7,337
|
33,891
|
(23,679)
|
64,198
|
| Other (income) expense |
1,302
|
1,518
|
3,051
|
3,223
|
| Income from investment in affiliates |
(12,574)
|
(13,536)
|
(18,008)
|
(18,624)
|
| Income before taxes |
38,380
|
11,303
|
60,101
|
(31,725)
|
| Provision for taxes |
9,643
|
(1,207)
|
15,701
|
(19,636)
|
| Net income |
28,737
|
12,510
|
44,400
|
(12,089)
|
| Other comprehensive income (loss), (net of tax): |
|
|
|
|
| Cumulative foreign currency translation adjustment |
1,397
|
7,688
|
(5,447)
|
13,144
|
| Unrealized gain (loss) on cash flow hedging derivatives |
0
|
0
|
0
|
0
|
| Other comprehensive income (loss), (net of tax) |
1,397
|
7,688
|
(5,447)
|
13,144
|
| Total comprehensive income |
30,134
|
20,198
|
38,953
|
1,055
|
| Guarantor Subsidiaries [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
606,823
|
565,908
|
1,036,162
|
961,258
|
| Costs and expenses: |
|
|
|
|
| Cost of food, merchandise, and games revenues |
45,640
|
45,962
|
83,471
|
81,993
|
| Operating expenses |
361,055
|
102,624
|
607,874
|
243,986
|
| Selling, general and administrative |
38,664
|
39,515
|
81,754
|
83,547
|
| Depreciation and amortization |
57,052
|
51,650
|
105,126
|
97,252
|
| Loss on impairment / retirement of fixed assets, net |
1,298
|
5,513
|
5,299
|
9,092
|
| Total costs and expenses |
503,709
|
245,264
|
883,524
|
515,870
|
| Operating income |
103,114
|
320,644
|
152,638
|
445,388
|
| Interest expense (income), net |
833
|
165
|
1,507
|
(348)
|
| Net effect of swaps |
0
|
0
|
0
|
0
|
| Unrealized / realized foreign currency (gain) loss |
4
|
0
|
4
|
0
|
| Other (income) expense |
28,299
|
6,096
|
66,563
|
11,847
|
| Income from investment in affiliates |
(28,737)
|
(12,510)
|
(44,399)
|
12,089
|
| Income before taxes |
102,715
|
326,893
|
128,963
|
421,800
|
| Provision for taxes |
27,903
|
31,814
|
32,440
|
39,809
|
| Net income |
74,812
|
295,079
|
96,523
|
381,991
|
| Other comprehensive income (loss), (net of tax): |
|
|
|
|
| Cumulative foreign currency translation adjustment |
0
|
0
|
0
|
0
|
| Unrealized gain (loss) on cash flow hedging derivatives |
0
|
0
|
0
|
0
|
| Other comprehensive income (loss), (net of tax) |
0
|
0
|
0
|
0
|
| Total comprehensive income |
74,812
|
295,079
|
96,523
|
381,991
|
| Consolidation, Eliminations [Member] |
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| Net revenues |
(298,778)
|
(232,656)
|
(449,328)
|
(332,830)
|
| Costs and expenses: |
|
|
|
|
| Cost of food, merchandise, and games revenues |
0
|
0
|
0
|
0
|
| Operating expenses |
(298,778)
|
0
|
(449,328)
|
0
|
| Selling, general and administrative |
0
|
0
|
0
|
0
|
| Depreciation and amortization |
0
|
0
|
0
|
0
|
| Loss on impairment / retirement of fixed assets, net |
0
|
0
|
0
|
0
|
| Total costs and expenses |
(298,778)
|
0
|
(449,328)
|
0
|
| Operating income |
0
|
(232,656)
|
0
|
(332,830)
|
| Interest expense (income), net |
0
|
0
|
0
|
0
|
| Net effect of swaps |
0
|
0
|
0
|
0
|
| Unrealized / realized foreign currency (gain) loss |
0
|
0
|
0
|
0
|
| Other (income) expense |
0
|
0
|
0
|
0
|
| Income from investment in affiliates |
202,002
|
158,553
|
235,832
|
78,839
|
| Income before taxes |
(202,002)
|
(391,209)
|
(235,832)
|
(411,669)
|
| Provision for taxes |
0
|
0
|
0
|
0
|
| Net income |
(202,002)
|
(391,209)
|
(235,832)
|
(411,669)
|
| Other comprehensive income (loss), (net of tax): |
|
|
|
|
| Cumulative foreign currency translation adjustment |
(1,397)
|
(7,688)
|
5,447
|
(13,144)
|
| Unrealized gain (loss) on cash flow hedging derivatives |
(606)
|
934
|
(455)
|
1,236
|
| Other comprehensive income (loss), (net of tax) |
(2,003)
|
(6,754)
|
4,992
|
(11,908)
|
| Total comprehensive income |
$ (204,005)
|
$ (397,963)
|
$ (230,840)
|
$ (423,577)
|