XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
BASIS OF PRESENTATION - Reserves For Doubtful Collection of Long-term Receivables (Details) (Allowance for Notes Receivable, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2015
Allowance for Notes, Loans and Financing Receivable, Noncurrent [Roll Forward]    
Balance, beginning of period $ 28,371us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent $ 27,629us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
Additions: Charges to bad debt expense 1,010us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense 1,754us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
Deductions: Adjustments (3)us-gaap_ValuationAllowancesAndReservesAdjustments (5)us-gaap_ValuationAllowancesAndReservesAdjustments
Balance, end of period 29,378us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent 29,378us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
Affiliates
   
Allowance for Notes, Loans and Financing Receivable, Noncurrent [Roll Forward]    
Balance, beginning of period 27,569us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
26,833us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
Additions: Charges to bad debt expense 988us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
1,724us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
Deductions: Adjustments 0us-gaap_ValuationAllowancesAndReservesAdjustments
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
0us-gaap_ValuationAllowancesAndReservesAdjustments
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
Balance, end of period 28,557us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
28,557us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= us-gaap_AffiliatedEntityMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
Tenants and Others
   
Allowance for Notes, Loans and Financing Receivable, Noncurrent [Roll Forward]    
Balance, beginning of period 802us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
796us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
Additions: Charges to bad debt expense 22us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
30us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
Deductions: Adjustments (3)us-gaap_ValuationAllowancesAndReservesAdjustments
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
(5)us-gaap_ValuationAllowancesAndReservesAdjustments
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
Balance, end of period $ 821us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember
$ 821us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ us-gaap_CounterpartyNameAxis
= mtga_TenantsAndOthersMember
/ us-gaap_ValuationAllowancesAndReservesTypeAxis
= us-gaap_AllowanceForNotesReceivableMember