XML 81 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2020
USD ($)
Business
Segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Summary Of Significant Accounting Policies [Line Items]      
Cash and cash equivalents settlement terms less than four days    
Cash and cash equivalents $ 433,909,000 $ 39,946,000  
Allowance on installment arrangements of accounts receivable 6,700,000 12,100,000  
Reduction to deferred revenue 6,700,000 12,100,000  
Interest capitalized 6,300,000 4,600,000 $ 4,200,000
Capitalized Computer Software, Net 2,400,000 4,200,000  
Capitalized Computer Software, Accumulated Amortization 11,200,000 9,500,000  
Capitalized Computer Software, Amortization 1,700,000 2,200,000 3,700,000
Goodwill Impairment 0    
Self-insurance reserves 31,100,000 31,700,000  
Revenue and related expense for bartered ticket transactions $ 4,700,000 16,200,000 16,600,000
Lease initial or expected term 12 months    
Number of theme parks owned and operated | Business 12    
Number of reportable segment | Segment 1    
Selling, General and Administrative Expenses [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Other advertising and media costs $ 48,100,000 138,300,000 $ 127,500,000
Accrued Salaries, Wages and Benefits [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Self-insurance reserves 1,800,000 2,800,000  
Other Accrued Liabilities [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Self-insurance reserves $ 7,500,000 7,500,000  
Computer System Development Costs [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Estimated useful life 5 years    
Maximum [Member]      
Summary Of Significant Accounting Policies [Line Items]      
FDIC insured amount $ 250,000    
Extend or renewal lease term 10 years    
Maximum [Member] | Animals [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Estimated useful life 50 years    
Minimum      
Summary Of Significant Accounting Policies [Line Items]      
Extend or renewal lease term 1 year    
Minimum | Animals [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Estimated useful life 1 year    
Amounts Due from Third-Party Credit Card Companies [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Cash and cash equivalents $ 4,900,000 $ 9,700,000