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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statements of Changes in Capital        
Total capital at beginning of period $ 269,865 $ 134,861 $ 168,041 $ 124,827
Net income (loss) 25,560 27,695 90,667 56,654
Foreign currency translation adjustment (606) 0 3,596 0
Contributions from members     47,568 1,075
Share based compensation     6,147  
Distributions to Mohegan Tribe (13,250) (12,500) (34,450) (32,500)
Total capital at end of period 281,569 150,056 281,569 150,056
Retained Earnings        
Statements of Changes in Capital        
Total capital at beginning of period 210,656 134,856 169,452 125,058
Net income (loss) 26,038 28,134 88,442 57,932
Distributions to Mohegan Tribe (13,250) (12,500) (34,450) (32,500)
Total capital at end of period 223,444 150,490 223,444 150,490
Accumulated Other Comprehensive Income (Loss)        
Statements of Changes in Capital        
Total capital at beginning of period 2,025 0 0 0
Foreign currency translation adjustment (222)   1,803  
Total capital at end of period 1,803 0 1,803 0
Mohegan Tribal Gaming Authority Total Capital        
Statements of Changes in Capital        
Total capital at beginning of period 212,681 134,856 169,452 125,058
Net income (loss) 26,038 28,134 88,442 57,932
Foreign currency translation adjustment (222)   1,803  
Distributions to Mohegan Tribe (13,250) (12,500) (34,450) (32,500)
Total capital at end of period 225,247 150,490 225,247 150,490
Non-controlling Interests        
Statements of Changes in Capital        
Total capital at beginning of period 57,184 5 (1,411) (231)
Net income (loss) (478) (439) 2,225 (1,278)
Foreign currency translation adjustment (384)   1,793  
Contributions from members     47,568 1,075
Share based compensation     6,147  
Total capital at end of period $ 56,322 $ (434) $ 56,322 $ (434)