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SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION - STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues:        
Gaming $ 276,807 $ 284,713 $ 865,889 $ 837,463
Food and beverage 23,608 23,021 66,808 66,811
Hotel 14,222 12,700 38,639 37,199
Retail, entertainment and other 34,286 29,825 89,031 82,231
Gross revenues 348,923 350,259 1,060,367 1,023,704
Less-Promotional allowances (25,496) (25,220) (71,965) (71,510)
Net revenues 323,427 325,039 988,402 952,194
Operating costs and expenses:        
Gaming 164,302 164,229 495,060 485,994
Food and beverage 10,674 10,323 30,807 31,363
Hotel 4,229 3,788 11,731 10,767
Retail, entertainment and other 12,872 12,447 30,691 34,268
Advertising, general and administrative 47,649 46,522 148,871 140,946
Corporate 7,520 7,119 26,601 23,400
Depreciation and amortization 18,172 19,086 55,969 58,703
Loss on disposition of assets 12 26 341 845
Severance 0 0 0 3,370
Impairment of Project Horizon 0 0 0 2,502
Relinquishment liability reassessment 0 0 0 (243)
Total operating costs and expenses 265,430 263,540 800,071 791,915
Income from operations 57,997 61,499 188,331 160,279
Other income (expense):        
Accretion of discount to the relinquishment liability 0 0 0 (227)
Interest income 2,284 1,906 6,469 5,554
Interest expense (33,949) (35,660) (102,294) (107,692)
Loss on modification and early extinguishment of debt (277) 0 (484) 0
Income (loss) on interests in subsidiaries 0 0 0 0
Other income (expense), net (495) (50) (1,355) (1,260)
Total other expense (32,437) (33,804) (97,664) (103,625)
Net income 25,560 27,695 90,667 56,654
(Income) loss attributable to non-controlling interests 478 439 (2,225) 1,278
Net income attributable to Mohegan Tribal Gaming Authority 26,038 28,134 88,442 57,932
Foreign currency translation (606) 0 3,596 0
Other comprehensive income (loss) (606) 0 3,596 0
Other comprehensive (income) loss attributable to non-controlling interests 384 0 (1,793) 0
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (222) 0 1,803 0
Comprehensive income attributable to Mohegan Tribal Gaming Authority 25,816 28,134 90,245 57,932
Consolidating/Eliminating Adjustments        
Revenues:        
Gaming 0 0 0 0
Food and beverage 0 0 0 0
Hotel 0 0 0 0
Retail, entertainment and other (2,660) (1,273) (11,022) (3,819)
Gross revenues (2,660) (1,273) (11,022) (3,819)
Less-Promotional allowances (1,161) (733) (1,446) (1,073)
Net revenues (3,821) (2,006) (12,468) (4,892)
Operating costs and expenses:        
Gaming 0 0 0 0
Food and beverage 0 0 0 0
Hotel (1,241) (1,213) (3,724) (3,639)
Retail, entertainment and other (1,148) (733) (1,452) (1,073)
Advertising, general and administrative (5,309) (3,910) (19,139) (11,109)
Corporate 3,877 3,850 11,847 10,929
Depreciation and amortization 0 0 0 0
Loss on disposition of assets 0 0 0 0
Severance       0
Impairment of Project Horizon       0
Relinquishment liability reassessment       0
Total operating costs and expenses (3,821) (2,006) (12,468) (4,892)
Income from operations 0 0 0 0
Other income (expense):        
Accretion of discount to the relinquishment liability       0
Interest income (2,462) (1,728) (7,057) (4,927)
Interest expense 2,462 1,728 7,057 4,927
Loss on modification and early extinguishment of debt 0   0  
Income (loss) on interests in subsidiaries (1,869) 2,651 2,645 17,839
Other income (expense), net 0 0 0 0
Total other expense (1,869) 2,651 2,645 17,839
Net income (1,869) 2,651 2,645 17,839
(Income) loss attributable to non-controlling interests 167 222 (3,190) 601
Net income attributable to Mohegan Tribal Gaming Authority (1,702) 2,873 (545) 18,440
Foreign currency translation 222   (1,803)  
Other comprehensive income (loss) 222   (1,803)  
Other comprehensive (income) loss attributable to non-controlling interests 0   0  
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority 222   (1,803)  
Comprehensive income attributable to Mohegan Tribal Gaming Authority (1,480)   (2,348)  
Authority        
Revenues:        
Gaming 206,707 213,199 659,396 635,777
Food and beverage 15,501 15,378 44,454 45,708
Hotel 12,654 11,222 34,327 33,141
Retail, entertainment and other 25,542 24,556 68,762 71,169
Gross revenues 260,404 264,355 806,939 785,795
Less-Promotional allowances (18,864) (19,386) (54,231) (55,536)
Net revenues 241,540 244,969 752,708 730,259
Operating costs and expenses:        
Gaming 113,875 113,712 346,653 341,772
Food and beverage 8,416 7,981 24,997 25,191
Hotel 3,926 3,517 11,098 10,248
Retail, entertainment and other 11,285 10,475 26,388 29,322
Advertising, general and administrative 38,700 37,970 122,771 116,711
Corporate 3,643 3,269 14,754 12,471
Depreciation and amortization 14,646 15,496 45,188 47,739
Loss on disposition of assets 9 26 327 843
Severance       3,244
Impairment of Project Horizon       2,502
Relinquishment liability reassessment       (243)
Total operating costs and expenses 194,500 192,446 592,176 589,800
Income from operations 47,040 52,523 160,532 140,459
Other income (expense):        
Accretion of discount to the relinquishment liability       (227)
Interest income 16 10 49 32
Interest expense (23,429) (23,563) (69,323) (71,260)
Loss on modification and early extinguishment of debt (277)   (277)  
Income (loss) on interests in subsidiaries 3,299 (832) (1,947) (11,079)
Other income (expense), net (611) (4) (592) 7
Total other expense (21,002) (24,389) (72,090) (82,527)
Net income 26,038 28,134 88,442 57,932
(Income) loss attributable to non-controlling interests 0 0 0 0
Net income attributable to Mohegan Tribal Gaming Authority 26,038 28,134 88,442 57,932
Foreign currency translation (222)   1,803  
Other comprehensive income (loss) (222)   1,803  
Other comprehensive (income) loss attributable to non-controlling interests 0   0  
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (222)   1,803  
Comprehensive income attributable to Mohegan Tribal Gaming Authority 25,816   90,245  
Total Guarantor Subsidiaries        
Revenues:        
Gaming 70,100 [1] 71,514 [2] 206,493 [1] 201,686 [2]
Food and beverage 8,033 [1] 7,615 [2] 22,209 [1] 20,983 [2]
Hotel 1,568 [1] 1,478 [2] 4,312 [1] 4,058 [2]
Retail, entertainment and other 6,855 [1] 4,716 [2] 17,171 [1] 9,167 [2]
Gross revenues 86,556 [1] 85,323 [2] 250,185 [1] 235,894 [2]
Less-Promotional allowances (5,469) [1] (5,095) [2] (16,280) [1] (14,892) [2]
Net revenues 81,087 [1] 80,228 [2] 233,905 [1] 221,002 [2]
Operating costs and expenses:        
Gaming 50,427 [1] 50,517 [2] 148,407 [1] 144,222 [2]
Food and beverage 2,258 [1] 2,342 [2] 5,810 [1] 6,172 [2]
Hotel 1,544 [1] 1,484 [2] 4,357 [1] 4,158 [2]
Retail, entertainment and other 1,760 [1] 2,027 [2] 3,148 [1] 3,653 [2]
Advertising, general and administrative 9,257 [1] 8,809 [2] 27,036 [1] 24,698 [2]
Corporate 0 [1] 0 [2] 0 [1] 0 [2]
Depreciation and amortization 3,241 [1] 3,306 [2] 9,923 [1],[3] 10,113 [2],[4]
Loss on disposition of assets 3 [1] 0 [2] 14 [1] 2 [2]
Severance [2]       126
Impairment of Project Horizon [2],[4]       0
Relinquishment liability reassessment [2]       0
Total operating costs and expenses 68,490 [1] 68,485 [2] 198,695 [1] 193,144 [2]
Income from operations 12,597 [1] 11,743 [2] 35,210 [1] 27,858 [2]
Other income (expense):        
Accretion of discount to the relinquishment liability [2],[4]       0
Interest income 2,461 [1] 1,663 [2] 6,855 [1] 4,636 [2]
Interest expense (9,677) [1] (9,956) [2] (29,678) [1] (30,055) [2]
Loss on modification and early extinguishment of debt 0   0 [1]  
Income (loss) on interests in subsidiaries (1,430) [1] (1,819) [2] (698) [1] (6,760) [2]
Other income (expense), net 475 [1] 0 [2] 1,128 [1] 0 [2]
Total other expense (8,171) [1] (10,112) [2] (22,393) [1] (32,179) [2]
Net income 4,426 [1] 1,631 [2] 12,817 [1],[3] (4,321) [2],[4]
(Income) loss attributable to non-controlling interests 0 [1] 0 [2] 0 [1] 0 [2]
Net income attributable to Mohegan Tribal Gaming Authority 4,426 [1] 1,631 [2] 12,817 [1] (4,321) [2]
Foreign currency translation [1] 0   0  
Other comprehensive income (loss) [1] 0   0  
Other comprehensive (income) loss attributable to non-controlling interests [1] 0   0  
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority [1] 0   0  
Comprehensive income attributable to Mohegan Tribal Gaming Authority [1] 4,426   12,817  
Total Non-Guarantor Subsidiaries and Entities        
Revenues:        
Gaming 0 [5] 0 [6] 0 [5] 0 [6]
Food and beverage 74 [5] 28 [6] 145 [5] 120 [6]
Hotel 0 [5] 0 [6] 0 [5] 0 [6]
Retail, entertainment and other 4,549 [5] 1,826 [6] 14,120 [5] 5,714 [6]
Gross revenues 4,623 [5] 1,854 [6] 14,265 [5] 5,834 [6]
Less-Promotional allowances (2) [5] (6) [6] (8) [5] (9) [6]
Net revenues 4,621 [5] 1,848 [6] 14,257 [5] 5,825 [6]
Operating costs and expenses:        
Gaming 0 [5] 0 [6] 0 [5] 0 [6]
Food and beverage 0 [5] 0 [6] 0 [5] 0 [6]
Hotel 0 [5] 0 [6] 0 [5] 0 [6]
Retail, entertainment and other 975 [5] 678 [6] 2,607 [5] 2,366 [6]
Advertising, general and administrative 5,001 [5] 3,653 [6] 18,203 [5] 10,646 [6]
Corporate 0 [5] 0 [6] 0 [5] 0 [6]
Depreciation and amortization 285 [5] 284 [6] 858 [5],[7] 851 [6],[8]
Loss on disposition of assets 0 [5] 0 [6] 0 [5] 0 [6]
Severance [6]       0
Impairment of Project Horizon [6],[8]       0
Relinquishment liability reassessment [6]       0
Total operating costs and expenses 6,261 [5] 4,615 [6] 21,668 [5] 13,863 [6]
Income from operations (1,640) [5] (2,767) [6] (7,411) [5] (8,038) [6]
Other income (expense):        
Accretion of discount to the relinquishment liability [6],[8]       0
Interest income 2,269 [5] 1,961 [6] 6,622 [5] 5,813 [6]
Interest expense (3,305) [5] (3,869) [6] (10,350) [5] (11,304) [6]
Loss on modification and early extinguishment of debt 0   (207) [5]  
Income (loss) on interests in subsidiaries 0 [5] 0 [6] 0 [5] 0 [6]
Other income (expense), net (359) [5] (46) [6] (1,891) [5] (1,267) [6]
Total other expense (1,395) [5] (1,954) [6] (5,826) [5] (6,758) [6]
Net income (3,035) [5] (4,721) [6] (13,237) [5],[7] (14,796) [6],[8]
(Income) loss attributable to non-controlling interests 311 [5] 217 [6] 965 [5] 677 [6]
Net income attributable to Mohegan Tribal Gaming Authority (2,724) [5] $ (4,504) [6] (12,272) [5] $ (14,119) [6]
Foreign currency translation [5] (606)   3,596  
Other comprehensive income (loss) [5] (606)   3,596  
Other comprehensive (income) loss attributable to non-controlling interests [5] 384   (1,793)  
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority [5] (222)   1,803  
Comprehensive income attributable to Mohegan Tribal Gaming Authority [5] $ (2,946)   $ (10,469)  
[1] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[2] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[3] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[4] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[5] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[6] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[7] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[8] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.