XML 58 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 01, 2016
Oct. 01, 2015
Oct. 01, 2014
Dec. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Debt Instrument [Line Items]              
Decrease in cash and cash equivalents for repayment of debt         $ (5,320) $ (15,859) $ (16,646)
Credit Facility | Senior Secured Credit Facility, Tern Loan A and Term Loan B              
Debt Instrument [Line Items]              
Reduction in notes payable         0 5,179 4,397
Decrease in cash and cash equivalents for repayment of debt $ 18,600 $ 5,200 $ 4,400        
Promissory Notes | 2012 Mohegan Tribe Minor's Trust Promissory Note              
Debt Instrument [Line Items]              
Reduction in notes payable       $ 6,000 $ 0 $ 6,000 $ 0