XML 70 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 5 Months Ended 1 Months Ended 5 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Promissory Notes
2013 Mohegan Tribe Promissory Note
Mar. 29, 2013
Promissory Notes
2013 Mohegan Tribe Promissory Note
Sep. 30, 2009
Promissory Notes
Mohegan Tribe Promissory Note, 2009
Feb. 28, 2013
Mohegan Gaming & Hospitality, LLC
Mohegan Tribe of Indians of Connecticut
Feb. 28, 2013
Mohegan Gaming & Hospitality, LLC
Mohegan Tribe of Indians of Connecticut
Mar. 31, 2013
Mohegan Gaming & Hospitality, LLC
MTGA Gaming, LLC
Feb. 28, 2013
Mohegan Gaming & Hospitality, LLC
MTGA Gaming, LLC
Feb. 28, 2013
Mohegan Gaming & Hospitality, LLC
MTGA Gaming, LLC
Jun. 30, 2013
Mohegan Tribe of Indians of Connecticut
Jun. 30, 2012
Mohegan Tribe of Indians of Connecticut
Jun. 30, 2013
Mohegan Tribe of Indians of Connecticut
Jun. 30, 2012
Mohegan Tribe of Indians of Connecticut
Jun. 30, 2013
Mohegan Tribal Utility Authority
Jun. 30, 2012
Mohegan Tribal Utility Authority
Jun. 30, 2013
Mohegan Tribal Utility Authority
Jun. 30, 2012
Mohegan Tribal Utility Authority
Related Party Transaction [Line Items]                                        
Distributions to Mohegan Tribe $ 15,000,000 $ 12,500,000 $ 35,000,000 $ 40,450,000                 $ 15,000,000 $ 12,500,000 $ 35,000,000 $ 40,500,000        
Expenses for services provided to related party                         7,000,000 6,800,000 21,000,000 20,300,000        
Utilities purchased from related party                                 3,900,000 4,200,000 12,900,000 14,200,000
Membership or limited partnership interest percentage               51.00% 51.00% 100.00% 49.00% 49.00%                
Loan face amount         7,400,000 7,400,000 10,000,000                          
Incurred interest expense associated with a related party debt                         $ 741,000 $ 832,000 $ 2,300,000 $ 1,700,000