XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT - Promissory Notes (Details) (USD $)
1 Months Ended
Sep. 30, 2009
Mar. 31, 2012
Mar. 31, 2015
Sep. 30, 2014
Mar. 31, 2013
Debt Instrument [Line Items]          
Accrued interest payable     $ 9,876,000us-gaap_InterestPayableCurrent $ 8,659,000us-gaap_InterestPayableCurrent  
Mohegan Tribe Promissory Note, 2009 | Promissory Notes          
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
       
Quarterly interest payment 1,200,000mtga_LongTermDebtQuarterlyInterestPayment
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
       
Accrued interest payable     2,600,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
2,500,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribePromissoryNote2009Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
 
Mohegan Tribe Promissory Note, 2009 | Promissory Notes | 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
       
Mohegan Tribe Promissory Note, 2009 | Promissory Notes | 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_CommencingDecember312013throughMarch312014Member
       
Mohegan Tribe Promissory Note, 2009 | Promissory Notes | Commencing June 30, 2015          
Debt Instrument [Line Items]          
Periodic payment, interest 1,300,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ 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
       
Mohegan Tribe Promissory Note, 2009 | Promissory Notes | 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
       
Mohegan Tribe Minor's Trust Promissory Note, 2012 | Promissory Notes          
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 payable     1,200,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
416,000us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
 
Mohegan Tribe Minor's Trust Promissory Note, 2012 | Promissory Notes | Commencing September 30, 2015 through March 31, 2016          
Debt Instrument [Line Items]          
Periodic payment, interest   800,000us-gaap_DebtInstrumentPeriodicPaymentInterest
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingSeptember302015throughMarch312016Member
     
Mohegan Tribe Minor's Trust Promissory Note, 2012 | Promissory Notes | 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
     
Mohegan Tribe Minor's Trust Promissory Note, 2012 | Promissory Notes | Commencing December 31, 2012 through September 30, 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_CommencingJuly12014andSeptember302015Member
     
Mohegan Tribe Minor's Trust Promissory Note, 2012 | Promissory Notes | Commencing December 31, 2014 to Maturity          
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
     
Mohegan Tribe Minor's Trust Promissory Note, 2012 | Promissory Notes | Commencing March 31, 2017          
Debt Instrument [Line Items]          
Quarterly amortization of principal   10,000,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= mtga_MoheganTribeMinorsTrustPromissoryNote2012Member
/ us-gaap_LongtermDebtTypeAxis
= mtga_PromissoryNotesMember
/ mtga_PaymentByDateAxis
= mtga_CommencingMarch312017Member
     
2013 Mohegan Tribe Promissory Note | Promissory Notes          
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 payable     $ 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