XML 44 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 28, 2015
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Related Party Transaction [Line Items]          
Distributions to Mohegan Tribe   $ 12,000,000 $ 10,600,000    
Mohegan Sun          
Related Party Transaction [Line Items]          
Expenses for services provided to related party       $ 8,000,000 $ 7,500,000
Mohegan Tribe of Indians of Connecticut          
Related Party Transaction [Line Items]          
Distributions to Mohegan Tribe   12,000,000 10,600,000    
Incurred interest expense associated with a related party debt   32,000 599,000    
Monthly payment under capital lease   75,000      
Mohegan Tribal Utility Authority          
Related Party Transaction [Line Items]          
Utilities purchased from related party   4,200,000 $ 3,800,000    
The Tribe and Mohegan Tribal Finance Authority          
Related Party Transaction [Line Items]          
Duration of the term of the Fourth Amendment 28 years 4 months        
Operating lease expense   1,700,000      
Salishan Company, LLC          
Related Party Transaction [Line Items]          
Funds loaned to related parties including accrued interest   $ 3,300,000   2,800,000  
Gaming | Mohegan Sun          
Related Party Transaction [Line Items]          
Expenses for services provided to related party       1,100,000 1,000,000
Advertising, general and administrative | Mohegan Sun          
Related Party Transaction [Line Items]          
Expenses for services provided to related party       5,300,000 5,000,000
Corporate | Mohegan Sun          
Related Party Transaction [Line Items]          
Expenses for services provided to related party       $ 1,600,000 $ 1,500,000