XML 16 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period $ 168,041 $ 124,827 $ 199,385
Net income (loss) 133,077 92,139 (24,558)
Foreign currency translation adjustment 10,495 0 0
Contributions from members 97,892 1,075  
Share-based compensation 6,147    
Distributions to Mohegan Tribe (53,000) (50,000) (50,000)
Total capital at end of period 362,652 168,041 124,827
Retained Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period 169,452 125,058 199,236
Net income (loss) 132,650 94,394 (24,178)
Distributions to Mohegan Tribe (53,000) (50,000) (50,000)
Total capital at end of period 249,102 169,452 125,058
Accumulated Other Comprehensive Income      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period 0 0 0
Net income (loss) 0 0 0
Foreign currency translation adjustment 5,106    
Distributions to Mohegan Tribe 0 0 0
Total capital at end of period 5,106 0 0
Mohegan Tribal Gaming Authority Total Capital      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period 169,452 125,058 199,236
Net income (loss) 132,650 94,394 (24,178)
Foreign currency translation adjustment 5,106    
Distributions to Mohegan Tribe (53,000) (50,000) (50,000)
Total capital at end of period 254,208 169,452 125,058
Non-controlling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period (1,411) (231) 149
Net income (loss) 427 (2,255) (380)
Foreign currency translation adjustment 5,389    
Contributions from members 97,892 1,075  
Share-based compensation 6,147    
Distributions to Mohegan Tribe 0 0 0
Total capital at end of period $ 108,444 $ (1,411) $ (231)