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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Statements of Changes in Capital        
Total capital at beginning of period $ 280,101 $ 194,428 $ 362,652 $ 168,041
Net income (loss) 31,396 27,657 (20,845) 65,107
Foreign currency translation adjustment 15,009 4,815 (3,301) 4,202
Contributions from members   47,418   47,568
Share-based compensation 7,569 6,147 7,569 6,147
Distributions to Mohegan Tribe (12,000) (10,600) (24,000) (21,200)
Total capital at end of period 322,075 269,865 322,075 269,865
Retained Earnings        
Statements of Changes in Capital        
Total capital at beginning of period 185,480 190,771 249,102 169,452
Net income (loss) 31,470 30,485 (20,152) 62,404
Distributions to Mohegan Tribe (12,000) (10,600) (24,000) (21,200)
Total capital at end of period 204,950 210,656 204,950 210,656
Accumulated Other Comprehensive Income (Loss)        
Statements of Changes in Capital        
Total capital at beginning of period (3,791) (613) 5,106 0
Foreign currency translation adjustment 7,205 2,638 (1,692) 2,025
Total capital at end of period 3,414 2,025 3,414 2,025
Mohegan Tribal Gaming Authority Total Capital        
Statements of Changes in Capital        
Total capital at beginning of period 181,689 190,158 254,208 169,452
Net income (loss) 31,470 30,485 (20,152) 62,404
Foreign currency translation adjustment 7,205 2,638 (1,692) 2,025
Distributions to Mohegan Tribe (12,000) (10,600) (24,000) (21,200)
Total capital at end of period 208,364 212,681 208,364 212,681
Non-controlling Interests        
Statements of Changes in Capital        
Total capital at beginning of period 98,412 4,270 108,444 (1,411)
Net income (loss) (74) (2,828) (693) 2,703
Foreign currency translation adjustment 7,804 2,177 (1,609) 2,177
Contributions from members   47,418   47,568
Share-based compensation 7,569 6,147 7,569 6,147
Total capital at end of period $ 113,711 $ 57,184 $ 113,711 $ 57,184