XML 72 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT - Promissory Notes (Details) (USD $)
1 Months Ended
Sep. 30, 2009
Mar. 31, 2012
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2013
Debt Instrument [Line Items]          
Accrued interest     $ 8,659,000us-gaap_InterestPayableCurrent $ 23,296,000us-gaap_InterestPayableCurrent  
Promissory Notes | 2009 Mohegan Tribe Promissory Note          
Debt Instrument [Line Items]          
Loan face amount 10,000,000.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
       
Note stated interest rate 10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
       
Accrued interest     2,500,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
4,700,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
 
Promissory Notes | 2009 Mohegan Tribe Promissory Note | Commencing December 31, 2013 through March 31, 2014          
Debt Instrument [Line Items]          
Quarterly interest payment 1,200,000.0mtga_LongTermDebtQuarterlyInterestPayment
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingDecember312013throughMarch312014Member
       
Promissory Notes | 2009 Mohegan Tribe Promissory Note | Commencing June 30, 2015          
Debt Instrument [Line Items]          
Quarterly interest payment 1,300,000.0mtga_LongTermDebtQuarterlyInterestPayment
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingJune302015Member
       
Quarterly amortization of principal 875,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingJune302015Member
       
Promissory Notes | 2009 Mohegan Tribe Promissory Note | Commencing December 31, 2012 through September 30, 2013          
Debt Instrument [Line Items]          
Quarterly amortization of principal 1,625,000.000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingDecember312012ThroughSeptember302013Member
       
Promissory Notes | 2009 Mohegan Tribe Promissory Note | Commencing December 31, 2013          
Debt Instrument [Line Items]          
Quarterly amortization of principal 875,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingDecember312013Member
       
Promissory Notes | 2009 Mohegan Tribe Promissory Note | Commencing September 30, 2015          
Debt Instrument [Line Items]          
Quarterly amortization of principal 875,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingSeptember302015Member
       
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note          
Debt Instrument [Line Items]          
Loan face amount   20,000,000.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
     
Note stated interest rate   10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
     
Accrued interest     416,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
5,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
 
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note | Commencing September 30, 2015 through March 31, 2016          
Debt Instrument [Line Items]          
Periodic interest payment   800,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingSeptember302015throughMarch312016Member
     
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note | Commencing December 31, 2012 through March 31, 2014          
Debt Instrument [Line Items]          
Quarterly amortization of principal   500,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingDecember312012throughMarch312014Member
     
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note | Commencing July 1, 2014 and September 30, 2015          
Debt Instrument [Line Items]          
Quarterly amortization of principal   500,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingJuly12014andSeptember302015Member
     
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note | Commencing December 31, 2015 through September 30, 2016          
Debt Instrument [Line Items]          
Quarterly amortization of principal   1,500,000.0us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingDecember312015throughSeptember302016Member
     
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note | Commencing at Maturity          
Debt Instrument [Line Items]          
Quarterly amortization of principal   10,000,000.0us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingMarch312017Member
     
Promissory Notes | 2013 Mohegan Tribe Promissory Note          
Debt Instrument [Line Items]          
Loan face amount         7,400,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2013Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
Note stated interest rate         4.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2013Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
Accrued interest     $ 1,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2013Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
$ 1,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2013Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember