XML 65 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT - Schedule and Introduction (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Credit Facility
Bank Credit Facility, due March 2015
Sep. 30, 2012
Credit Facility
Bank Credit Facility, due March 2015
Jun. 30, 2013
Credit Facility
Term Loan Facility, due March 2016, net of discount of $3,263 and $3,988, respectively
Sep. 30, 2012
Credit Facility
Term Loan Facility, due March 2016, net of discount of $3,263 and $3,988, respectively
Jun. 30, 2013
Credit Facility
Mohegan Tribe Credit Facility, due September 2013
Sep. 30, 2012
Credit Facility
Mohegan Tribe Credit Facility, due September 2013
Jun. 30, 2012
Credit Facility
Mohegan Tribe Credit Facility, due September 2013
Jun. 30, 2013
Credit Facility
Downs Lodging Credit Facility, due July 2016
Sep. 30, 2012
Credit Facility
Downs Lodging Credit Facility, due July 2016
Jun. 30, 2013
Senior Secured Notes
2009 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $5 and $6, respectively
Sep. 30, 2012
Senior Secured Notes
2009 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $5 and $6, respectively
Oct. 31, 2009
Senior Secured Notes
2009 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $5 and $6, respectively
Jun. 30, 2013
Senior Secured Notes
2012 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $4,981 and $5,587, respectively
Sep. 30, 2012
Senior Secured Notes
2012 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $4,981 and $5,587, respectively
Mar. 06, 2012
Senior Secured Notes
2012 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $4,981 and $5,587, respectively
Jun. 30, 2013
Senior Secured Notes
2012 10 1/2% Third Lien Senior Secured Notes, due December 2016
Sep. 30, 2012
Senior Secured Notes
2012 10 1/2% Third Lien Senior Secured Notes, due December 2016
Mar. 06, 2012
Senior Secured Notes
2012 10 1/2% Third Lien Senior Secured Notes, due December 2016
Jun. 30, 2013
Senior Unsecured Notes
2005 6 1/8% Senior Unsecured Notes, due February 2013
Sep. 30, 2012
Senior Unsecured Notes
2005 6 1/8% Senior Unsecured Notes, due February 2013
Mar. 06, 2012
Senior Unsecured Notes
2005 6 1/8% Senior Unsecured Notes, due February 2013
Feb. 28, 2005
Senior Unsecured Notes
2005 6 1/8% Senior Unsecured Notes, due February 2013
Jun. 30, 2013
Senior Subordinated Notes
2004 7 1/8% Senior Subordinated Notes, due August 2014
Sep. 30, 2012
Senior Subordinated Notes
2004 7 1/8% Senior Subordinated Notes, due August 2014
Aug. 31, 2004
Senior Subordinated Notes
2004 7 1/8% Senior Subordinated Notes, due August 2014
Jun. 30, 2013
Senior Subordinated Notes
2005 6 7/8% Senior Subordinated Notes, due February 2015
Sep. 30, 2012
Senior Subordinated Notes
2005 6 7/8% Senior Subordinated Notes, due February 2015
Feb. 28, 2005
Senior Subordinated Notes
2005 6 7/8% Senior Subordinated Notes, due February 2015
Jun. 30, 2013
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes, due September 2018
Sep. 30, 2012
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes, due September 2018
Mar. 06, 2012
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes, due September 2018
Jun. 30, 2013
Promissory Notes
2009 Mohegan Tribe Promissory Note, due September 2014
Sep. 30, 2012
Promissory Notes
2009 Mohegan Tribe Promissory Note, due September 2014
Sep. 30, 2009
Promissory Notes
2009 Mohegan Tribe Promissory Note, due September 2014
Jun. 30, 2013
Promissory Notes
2012 Mohegan Tribe Minor's Trust Promissory Note, due March 2016
Sep. 30, 2012
Promissory Notes
2012 Mohegan Tribe Minor's Trust Promissory Note, due March 2016
Jun. 30, 2012
Promissory Notes
2012 Mohegan Tribe Minor's Trust Promissory Note, due March 2016
Jun. 30, 2013
Promissory Notes
2013 Mohegan Tribe Promissory Note, due December 2018
Mar. 29, 2013
Promissory Notes
2013 Mohegan Tribe Promissory Note, due December 2018
Sep. 30, 2012
Promissory Notes
2013 Mohegan Tribe Promissory Note, due December 2018
Jun. 30, 2013
Promissory Notes
Salishan-Mohegan Promissory Notes, due December 2014
Sep. 30, 2012
Promissory Notes
Salishan-Mohegan Promissory Notes, due December 2014
Debt Schedule [Abstract]                                                                                        
Note stated interest rate                 15.00%     11.50%   11.50% 11.50%   11.50% 10.50%   10.50% 6.125%     6.125% 7.125%   7.125% 6.875%   6.875% 11.00%   11.00%     10.00%     10.00%   4.00%      
Unamortized discount         $ 3,263 $ 3,988           $ 5 $ 6   $ 4,981 $ 5,587                                                        
Long-term debt, subtotal 1,680,415 1,697,415 394,000 397,000 221,737 221,012 363 1,450   45,000 45,000 195 194   194,819 194,213   417,771 417,771   0 15,775 15,775   21,156 21,156   9,654 9,654   344,190 344,190   5,125 10,000   18,500 20,000   7,420   0 485 0
Plus: net deferred gain on derivative instruments sold 320 386                                                                                    
Long-term debt, excluding capital leases 1,680,735 1,697,801                                                                                    
Less: current portion of long-term debt (10,670) (29,737)                                                                                    
Long-term debt, net of current portion $ 1,670,065 $ 1,668,064