XML 79 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUBSEQUENT EVENTS (Details) - USD ($)
12 Months Ended
Oct. 14, 2016
Sep. 30, 2016
Nov. 30, 2013
Mohegan Tribe      
Subsequent Event [Line Items]      
Term of lease   25 years  
Renewable period of additional term   25 years  
Credit Facility | Senior Secured Credit Facilities      
Subsequent Event [Line Items]      
Principal amount     $ 955,000,000.0
Subsequent Event      
Subsequent Event [Line Items]      
Transaction costs $ 88,300,000    
Subsequent Event | Existing Debt That Was Refinanced      
Subsequent Event [Line Items]      
Deferred debt issuance costs, premiums and discounts $ 23,800,000    
Subsequent Event | Credit Facility | Mohegan Tribe | Amended and Restated Land Lease Agreement      
Subsequent Event [Line Items]      
Term of lease 25 years    
Renewable period of additional term 25 years    
Subsequent Event | Credit Facility | Bank of America, N.A. Line of Credit      
Subsequent Event [Line Items]      
Borrowing capacity $ 25,000,000    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility      
Subsequent Event [Line Items]      
Borrowing capacity $ 170,000,000    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | Federal Funds Rate      
Subsequent Event [Line Items]      
Basis spread on variable rate (as a percent) 0.50%    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | LIBOR      
Subsequent Event [Line Items]      
Variable rate, minimum (as a percent) 0.00%    
Basis spread on variable rate (as a percent) 1.00%    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | Maximum      
Subsequent Event [Line Items]      
Fee assessed on unused revolving credit (as a percent) 0.50%    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | Maximum | LIBOR      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 3.25%    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | Maximum | Eurodollar      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 4.25%    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | Minimum      
Subsequent Event [Line Items]      
Fee assessed on unused revolving credit (as a percent) 0.375%    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | Minimum | LIBOR      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 1.50%    
Subsequent Event | Credit Facility | Revolving Credit Facility | New Revolving Facility | Minimum | Eurodollar      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 2.50%    
Subsequent Event | Credit Facility | Credit Facility | Senior Secured Credit Facilities      
Subsequent Event [Line Items]      
Borrowing capacity $ 1,400,000,000    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan A Facility      
Subsequent Event [Line Items]      
Borrowing capacity $ 445,000,000    
Interest rate, year one (as a percent) 15.00%    
Interest rate, year two (as a percent) 15.00%    
Interest rate, year three (as a percent) 10.00%    
Amortization of principal, percentage, annual (as a percent) 7.50%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan A Facility | Federal Funds Rate      
Subsequent Event [Line Items]      
Basis spread on variable rate (as a percent) 0.50%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan A Facility | LIBOR      
Subsequent Event [Line Items]      
Variable rate, minimum (as a percent) 0.00%    
Basis spread on variable rate (as a percent) 1.00%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan A Facility | Maximum | LIBOR      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 3.25%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan A Facility | Maximum | Eurodollar      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 4.25%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan A Facility | Minimum | LIBOR      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 1.50%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan A Facility | Minimum | Eurodollar      
Subsequent Event [Line Items]      
Variable rate, leverage based margin (as a percent) 2.50%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan B Facility      
Subsequent Event [Line Items]      
Borrowing capacity $ 785,000,000    
Amortization of principal, percentage, annual (as a percent) 1.00%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan B Facility | LIBOR      
Subsequent Event [Line Items]      
Variable rate, minimum (as a percent) 1.00%    
Basis spread on variable rate (as a percent) 4.50%    
Subsequent Event | Credit Facility | Credit Facility | New Term Loan B Facility | Base Rate      
Subsequent Event [Line Items]      
Basis spread on variable rate (as a percent) 3.50%    
Subsequent Event | Senior Unsecured Notes | 2016 Senior Unsecured Notes      
Subsequent Event [Line Items]      
Principal amount $ 500,000,000    
Interest rate (as a percent) 7.875%    
Redemption price (as a percent) 100.00%    
Subsequent Event | Senior Unsecured Notes | 2016 Senior Unsecured Notes | Redeemable Rate Prior to October 15, 2019      
Subsequent Event [Line Items]      
Redemption price (as a percent) 100.00%    
Subsequent Event | Senior Unsecured Notes | 2016 Senior Unsecured Notes | Redeemable Rate Upon Change of Control      
Subsequent Event [Line Items]      
Redemption price (as a percent) 101.00%    
Subsequent Event | Senior Unsecured Notes | 2016 Senior Unsecured Notes | Redeemable Rate Upon Certain Asset Sales      
Subsequent Event [Line Items]      
Redemption price (as a percent) 100.00%