Rendering

Component: (Network and Table)
Network
2306301 - Disclosure - Long-Term Debt (Tables)
(http://www.cedarfair.com/role/LongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments
Long-term debt as of December 31, 2016 and December 31, 2015 consisted of the following:
 
 
December 31, 2016
 
December 31, 2015
(In thousands)
 
 
 
 
Revolving credit facility (due 2018)
 
$

 
$

Term debt (1)
 
 
 
 
March 2013 U.S. term loan averaging 3.25% (due 2013-2020)
 
602,850

 
608,850

Notes
 
 
 
 
June 2014 U.S. fixed rate note at 5.375% (due 2024)
 
450,000

 
450,000

March 2013 U.S. fixed rate note at 5.25% (due 2021)
 
500,000

 
500,000

 
 
1,552,850

 
1,558,850

Less current portion
 
2,775

 
2,475

 
 
1,550,075

 
1,556,375

Less debt issuance costs
 
15,864

 
19,699

 
 
$
1,534,211

 
$
1,536,676



(1)
These average interest rates do not reflect the effect of interest rate swap agreements entered into on variable-rate term debt (see Note 6 to the Consolidated Financial Statements).
 
 
Schedule of Maturities of Long-term Debt

At December 31, 2016, the scheduled annual maturities of term debt were as follows:
(In thousands)
2017
 
2018
 
2019
 
2020
 
2021
 
2022
&
Beyond
 
Total
U.S. term loan maturing in 2020
$
2,775

 
$
6,300

 
$
6,300

 
$
587,475

 
$

 
$

 
$
602,850