XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.2
ORGANIZATION AND ACQUISITION OF THE NIAGRA GAMING BUNDLE - Additional Information (Details)
$ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2019
USD ($)
Jun. 11, 2019
CAD ($)
Jun. 11, 2019
USD ($)
Jun. 10, 2019
CAD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2019
seat
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Entity Information [Line Items]                    
Revenues         $ 347,607 $ 344,903   $ 974,804 $ 1,008,404  
Capitalized contract cost, amortization period   21 years                
Purchase price               72,287 $ 0  
Long-term debt $ 1,936,943       1,936,943     1,936,943   $ 1,814,155
MGE Niagara Credit Facility | Credit Facility                    
Entity Information [Line Items]                    
Long-term debt 75,140       75,140     75,140   0
MGE Niagara Credit Facility | Convertible Debenture                    
Entity Information [Line Items]                    
Long-term debt 30,476       30,476     30,476   $ 0
MG&E Niagra Entertainment                    
Entity Information [Line Items]                    
Number of seats (in seats) | seat             5,000      
Operating lease, monthly payment 1,700 $ 2,200                
Monthly payment under capital lease 381 500                
Capital lease obligations 28,100 36,900     28,100     28,100    
Intangible assets 5,300 6,900     5,300     5,300    
Capitalized build-to-suit asset 78,400 102,900     78,400     78,400    
Purchase price   96,000 $ 72,000              
Cash acquired from acquisition   $ 57,000 $ 43,000              
MG&E Niagra Entertainment | Credit Facility                    
Entity Information [Line Items]                    
Long-term debt 76,200     $ 100,000 76,200     76,200    
MG&E Niagra Entertainment | Convertible Debenture                    
Entity Information [Line Items]                    
Long-term debt 30,500     40,000 $ 30,500     $ 30,500    
MG&E Niagra Entertainment | MGE Niagara Credit Facility | Credit Facility                    
Entity Information [Line Items]                    
Equity method investment $ 45,700     $ 60,000