Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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LONG-TERM DEBT - Promissory Notes (Details) - USD ($)		1 Months Ended
LONG-TERM DEBT - Promissory Notes (Details) - USD ($)	Jan. 15, 2016	Dec. 31, 2015	Nov. 30, 2015	Mar. 31, 2012	Mar. 31, 2016	Sep. 30, 2015	Mar. 31, 2013
Debt Instrument [Line Items]
Accrued interest payable					$ 5,661,000	$ 12,055,000
Aggregate principal amount					1,767,530,000
2015 Mohegan Tribe Promissory Note \| Mohegan Gaming Advisors \| Affiliates
Debt Instrument [Line Items]
Quarterly amortization of principal	$ 8,500,000.0
Accrued interest payable					147,000
Notes Payable, Related Parties, Current			$ 22,500,000.0
Financing rate (as a percent)			5.00%
2012 Mohegan Tribe Promissory Note \| Promissory Notes
Debt Instrument [Line Items]
Loan face amount				$ 20,000,000.0
Note stated interest rate		12.50%		10.00%
Quarterly amortization of principal		$ 1,500,000.0
Accrued interest payable					3,000	1,300,000
Repayments of debt		$ 6,000,000
Aggregate principal amount					8,500,000
2012 Mohegan Tribe Promissory Note \| Promissory Notes \| Commencing September 30, 2015 through March 31, 2016
Debt Instrument [Line Items]
Periodic payment, interest				$ 800,000
2012 Mohegan Tribe Promissory Note \| Promissory Notes \| Commencing December 31, 2012 through March 31, 2014
Debt Instrument [Line Items]
Quarterly amortization of principal				500,000
2012 Mohegan Tribe Promissory Note \| Promissory Notes \| On July 1, 2014 and September 30, 2015
Debt Instrument [Line Items]
Quarterly amortization of principal				500,000
2012 Mohegan Tribe Promissory Note \| Promissory Notes \| Commencing December 31, 2015 through September 30, 2016
Debt Instrument [Line Items]
Quarterly amortization of principal				1,500,000.0
2012 Mohegan Tribe Promissory Note \| Promissory Notes \| At maturity
Debt Instrument [Line Items]
Quarterly amortization of principal				$ 10,000,000
2013 Mohegan Tribe Promissory Note \| Promissory Notes
Debt Instrument [Line Items]
Loan face amount							$ 7,400,000.0
Note stated interest rate							4.00%
Accrued interest payable					$ 1,000	$ 1,000