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LONG-TERM DEBT (Tables)
6 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt consisted of the following (in thousands, including current maturities):
 
March 31,
2017
 
September 30,
2016
Prior Senior Secured Credit Facility - Revolving, due June 2018
$

 
$
13,000

Prior Senior Secured Credit Facility - Term Loan A, due June 2018, net of discount and debt issuance costs of $1,464 as of September 30, 2016

 
95,399

Prior Senior Secured Credit Facility - Term Loan B, due June 2018, net of discount and debt issuance costs of $11,119 as of September 30, 2016

 
765,002

Senior Secured Credit Facility - Revolving, due October 2021
17,000

 

Senior Secured Credit Facility - Term Loan A, due October 2021, net of discount and debt issuance costs of $8,116 as of March 31, 2017
420,196

 

Senior Secured Credit Facility - Term Loan B, due October 2023, net of discount and debt issuance costs of $18,382 as of March 31, 2017
764,655

 

2013 9 3/4% Senior Unsecured Notes, due September 2021, net of premium and debt issuance costs of $6,475 as of September 30, 2016

 
578,525

2016 7 7/8% Senior Unsecured Notes, due October 2024, net of discount and debt issuance costs of $13,018 as of March 31, 2017
486,982

 

2015 Senior Unsecured Notes, due December 2017, net of debt issuance costs of $1,679 as of September 30, 2016

 
98,321

2012 11% Senior Subordinated Notes, due September 2018, net of discount and debt issuance costs of $875 as of September 30, 2016

 
99,315

Line of Credit
5,916

 

Downs Lodging Credit Facility, due November 2019, net of debt issuance costs of $1,260 as of September 30, 2016

 
20,396

2012 Mohegan Tribe Minor's Trust Promissory Note, due March 2017

 
5,500

2013 Mohegan Tribe Promissory Note, due December 2018

 
7,420

Other
2,152

 
2,289

Long-term debt, excluding capital leases
1,696,901

 
1,685,167

Less: current portion of long-term debt
(81,040
)
 
(29,759
)
Long-term debt, net of current portion
$
1,615,861

 
$
1,655,408

Schedule of maturities of long-term debt
Maturities of long-term debt, excluding unamortized debt issuance costs and discounts, are as follows (in thousands, including current maturities):
Less than 1 year
$
81,040

1-3 years
119,382

3-5 years
291,958

More than 5 years
1,244,037

Total
$
1,736,417