mtga-20211231

0001005276-22-000013.txt : 20220209 0001005276-22-000013.hdr.sgml : 20220209 20220209141552 ACCESSION NUMBER: 0001005276-22-000013 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 43 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOHEGAN TRIBAL GAMING AUTHORITY CENTRAL INDEX KEY: 0001005276 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 061436334 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 033-80655 FILM NUMBER: 22605810 BUSINESS ADDRESS: STREET 1: ONE MOHEGAN SUN BOULEVARD CITY: UNCASVILLE STATE: CT ZIP: 06382 BUSINESS PHONE: 860-862-8000 10-Q 1 mtga-20211231.htm 10-Q mtga-20211231

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

_________________________________

FORM 10-Q

_____________________________________


☒			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended December 31, 2021


☐			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number 033-80655

__________________________________________

MOHEGAN TRIBAL GAMING AUTHORITY

(Exact name of registrant as specified in its charter)

__________________________________________

Not Applicable

06-1436334

(State or other jurisdiction
of incorporation or organization)

(IRS Employer
Identification No.)

One Mohegan Sun Boulevard,

Uncasville,

06382

(Address of principal executive offices)

(Zip Code)

(860) 862-8000

(Registrant’s telephone number, including area code)

___________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each
exchange on which registered

None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒*


*			The registrant is a voluntary filer of reports required to be filed by certain companies under Sections 13 or 15(d) of the Securities Exchange Act of 1934 and has filed all reports that would have been required during the preceding 12 months had it been subject to such filing requirements.

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☐
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

MOHEGAN TRIBAL GAMING AUTHORITY

INDEX TO FORM 10-Q


		Page Number
PART I.	FINANCIAL INFORMATION
Item 1.	Financial Statements

	Condensed Consolidated Balance Sheets as of December 31, 2021 and September 30, 2021 (unaudited)	3

	Condensed Consolidated Statements of Operations and Comprehensive Loss for the Three Months Ended December 31, 2021 and 2020 (unaudited)	4

	Condensed Consolidated Statements of Changes in Capital for the Three Months Ended December 31, 2021 and 2020 (unaudited)	5

	Condensed Consolidated Statements of Cash Flows for the Three Months Ended December 31, 2021 and 2020 (unaudited)	6

	Notes to Condensed Consolidated Financial Statements (unaudited)	8

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	15

Item 3.	Quantitative and Qualitative Disclosures about Market Risk	21

Item 4.	Controls and Procedures	21

PART II.	OTHER INFORMATION

Item 1.	Legal Proceedings	22

Item 1A.	Risk Factors	22

Item 6.	Exhibits	23

Signatures.	Mohegan Tribal Gaming Authority	24

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

MOHEGAN TRIBAL GAMING AUTHORITY

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)

(unaudited)


	December 31, 2021		September 30, 2021
ASSETS
Current assets:
Cash and cash equivalents	$	154,855	$	149,822
Restricted cash and cash equivalents	3,526		5,259
Accounts receivable, net	44,718		40,772
Inventories	19,233		18,455
Due from Ontario Lottery and Gaming Corporation	10,707		16,711
Contract asset	32,554		32,665
Other current assets	56,618		56,466
Total current assets	322,211		320,150
Restricted cash and cash equivalents	281,201		9,616
Property and equipment, net	1,587,311		1,531,619
Right-of-use assets	359,807		362,008
Intangible assets, net	314,043		327,255
Contract asset, net of current portion	80,765		87,262
Notes receivable	2,514		2,514
Other assets, net	82,702		89,453
Total assets	$	3,030,554	$	2,729,877
LIABILITIES AND CAPITAL
Current liabilities:
Current portion of long-term debt	$	75,707	$	80,276
Current portion of finance lease obligations	4,887		5,836
Current portion of operating lease obligations	8,244		9,616
Trade payables	15,547		23,675
Accrued payroll	54,920		53,352
Construction payables	20,069		53,120
Accrued interest payable	52,290		37,546
Due to Ontario Lottery and Gaming Corporation	21,367		22,253
Other current liabilities	160,418		159,802
Total current liabilities	413,449		445,476
Long-term debt, net of current portion	2,135,092		1,858,478
Finance lease obligations, net of current portion	110,452		109,189
Operating lease obligations, net of current portion	409,282		410,090
Warrants and put option liabilities	84,771		—
Accrued payroll	—		3,529
Other long-term liabilities	41,675		36,357
Total liabilities	3,194,721		2,863,119
Commitments and Contingencies
Capital:
Retained deficit	(159,107)		(133,087)
Accumulated other comprehensive loss	(7,041)		(2,065)
Total capital attributable to Mohegan Tribal Gaming Authority	(166,148)		(135,152)
Non-controlling interests	1,981		1,910
Total capital	(164,167)		(133,242)
Total liabilities and capital	$	3,030,554	$	2,729,877

The accompanying notes are an integral part of these condensed consolidated financial statements.

MOHEGAN TRIBAL GAMING AUTHORITY

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(in thousands)

(unaudited)


	Three Months Ended
	December 31, 2021		December 31, 2020
Revenues:
Gaming	$	285,729	$	173,201
Food and beverage	31,619		11,040
Hotel	29,873		16,524
Retail, entertainment and other	54,742		30,016
Net revenues	401,963		230,781
Operating costs and expenses:
Gaming, including related party transactions of $809 and $799, respectively	147,783		98,499
Food and beverage	26,335		11,486
Hotel, including related party transactions of $2,161 and $2,161, respectively	11,189		8,792
Retail, entertainment and other	22,008		7,293
Advertising, general and administrative, including related party transactions of $11,326 and $10,180, respectively	75,789		48,714
Corporate, including related party transactions of $1,716 and $1,748, respectively	21,404		11,105
Depreciation and amortization	25,423		25,974
Impairment of tangible assets	17,679		—
Impairment of intangible assets	12,869		—
Other, net	6,289		8,308
Total operating costs and expenses	366,768		220,171
Income from operations	35,195		10,610
Other income (expense):
Interest income	113		(2)
Interest expense, net	(44,831)		(41,885)
Loss on modification of debt	—		(72)
Other, net	(791)		1,023
Total other expense	(45,509)		(40,936)
Loss before income tax	(10,314)		(30,326)
Income tax benefit (provision)	(1,295)		3,565
Net loss	(11,609)		(26,761)
(Income) loss attributable to non-controlling interests	(71)		140
Net loss attributable to Mohegan Tribal Gaming Authority	(11,680)		(26,621)
Comprehensive loss:
Foreign currency translation adjustment	(4,976)		20,977
Other comprehensive income (loss)	(4,976)		20,977
Other comprehensive income attributable to non-controlling interests	—		(1,376)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority	(4,976)		19,601
Comprehensive loss attributable to Mohegan Tribal Gaming Authority	$	(16,656)	$	(7,020)

The accompanying notes are an integral part of these condensed consolidated financial statements.

MOHEGAN TRIBAL GAMING AUTHORITY

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL

(in thousands)

(unaudited)


	Retained Earnings (Deficit)		Accumulated Other Comprehensive Income (Loss)		Total Capital Attributable to Mohegan Tribal Gaming Authority		Non-controlling Interests		Total Capital
Balance, September 30, 2021	$	(133,087)	$	(2,065)	$	(135,152)	$	1,910	$	(133,242)
Net income (loss)	(11,680)		—		(11,680)		71		(11,609)
Foreign currency translation adjustment	—		(4,976)		(4,976)		—		(4,976)
Distributions to Mohegan Tribe	(14,000)		—		(14,000)		—		(14,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project	(340)		—		(340)		—		(340)

Balance, December 31, 2021	$	(159,107)	$	(7,041)	$	(166,148)	$	1,981	$	(164,167)

Balance, September 30, 2020	$	(75,692)	$	223	$	(75,469)	$	7,480	$	(67,989)
Net loss	(26,621)		—		(26,621)		(140)		(26,761)
Foreign currency translation adjustment	—		19,601		19,601		1,376		20,977
Distributions to Mohegan Tribe	(12,000)		—		(12,000)		—		(12,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project	(261)		—		(261)		—		(261)
Other	—		—		—		(7,568)		(7,568)
Balance, December 31, 2020	$	(114,574)	$	19,824	$	(94,750)	$	1,148	$	(93,602)

The accompanying notes are an integral part of these condensed consolidated financial statements.

MOHEGAN TRIBAL GAMING AUTHORITY

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

(unaudited)


	Three Months Ended
	December 31, 2021		December 31, 2020
Cash flows provided by (used in) operating activities:
Net loss	$	(11,609)	$	(26,761)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:
Depreciation and amortization	25,423		25,974
Non-cash operating lease expense	2,348		3,060
Accretion of discounts	786		293
Amortization of discounts and debt issuance costs	3,859		6,402
Provision for losses on receivables	1,798		2,107
Deferred income taxes	1,214		(3,685)
Impairment charges	30,548		—
Other, net	43		(4,323)
Changes in operating assets and liabilities:
Accounts receivable, net	(5,793)		(9,744)
Inventories	(775)		(515)
Due from Ontario Lottery and Gaming Corporation	6,228		(178)
Contract asset	6,381		828
Other assets	4,152		3,768
Trade payables	(8,222)		(1,655)
Accrued interest payable	10,769		(9,984)
Due to Ontario Lottery and Gaming Corporation	(827)		1,945
Operating lease obligations	(2,337)		4,142
Other liabilities	11,398		(15,072)
Net cash flows provided by (used in) operating activities	75,384		(23,398)
Cash flows used in investing activities:
Purchases of property and equipment	(127,750)		(18,568)
Investments related to the Inspire Korea project	(5,611)		—
Other, net	(2,785)		26
Net cash flows used in investing activities	(136,146)		(18,542)
Cash flows provided by financing activities:
Proceeds from revolving credit facilities	341,075		156,287
Repayments on revolving credit facilities	(361,089)		(106,287)
Proceeds from issuance of long-term debt	450,623		48,108
Repayments of long-term debt	(8,120)		(18,555)
Payments on finance lease obligations	(1,937)		(226)
Distributions to affiliates	(14,340)		(12,261)
Payments of financing fees	(65,050)		(118)
Other, net	(2,267)		(1,000)
Net cash flows provided by financing activities	338,895		65,948
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	278,133		24,008
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	(3,248)		2,091
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	164,697		142,069
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	$	439,582	$	168,168

Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:
Cash and cash equivalents	$	154,855	$	144,515
Restricted cash and cash equivalents, current	3,526		2,634
Restricted cash and cash equivalents, non-current	281,201		21,019
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	439,582	$	168,168
Supplemental disclosures:
Cash paid for interest	$	26,485	$	45,397
Non-cash transaction:


Right-of-use assets and obligations	$	—	$	3
Finance lease assets and obligations	$	—	$	441
Increase in construction payables	$	—	$	32,364
Prior senior secured credit facility reduction	$	—	$	10,514

The accompanying notes are an integral part of these condensed consolidated financial statements.

MOHEGAN TRIBAL GAMING AUTHORITY

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

Note 1 — Organization and Basis of Presentation

Organization

The Mohegan Tribal Gaming Authority d/b/a Mohegan Gaming & Entertainment (the “Company,” “we,” “us,” or “our”) was established by the Mohegan Tribe of Indians of Connecticut (the “Mohegan Tribe”) in July 1995. We have the exclusive authority to conduct and regulate gaming activities for the Mohegan Tribe on tribal lands and the non-exclusive authority to conduct such activities elsewhere. The Mohegan Tribe is a sovereign Indian nation with independent legal jurisdiction over its people and land.

We are primarily engaged in the ownership, operation and development of integrated entertainment facilities. We currently own two facilities in the United States and operate five facilities in the United States and Canada. We are also currently developing a facility in South Korea, the Inspire Entertainment Resort located adjacent to the Incheon International Airport (“Inspire Korea”).

Impact of the COVID-19 Pandemic

In March 2020, the World Health Organization declared the outbreak of COVID-19 a global pandemic and the United States federal government declared it a national emergency. The spread of COVID-19 has affected most segments of the global economy, including our operations. In March 2020, we temporarily suspended operations at our properties in the United States and Canada to ensure the health and safety of our employees, guests and the surrounding communities in which we operate, consistent with directives from various governmental bodies. All of our properties in the United States were reopened by July 2020. Our properties in Canada reopened in July 2021, but were temporarily closed again from January 5, 2022 through January 30, 2022 due to the recent resurgence of COVID-19.

COVID-19 has had a significant impact on our operations, the full extent of which depends on future developments which are highly uncertain and cannot be predicted with confidence. Such developments include the following:

•the duration of COVID-19 or the extent of any resurgence or variants of COVID-19;

•the manner in which our guests, suppliers and other third parties respond to COVID-19, including the perception of safety and health measures we implemented;

•new information that may emerge concerning the severity of COVID-19 and the actions to contain or treat it;

•general economic conditions; and

•consumer confidence.

Accordingly, we cannot reasonably estimate the extent to which COVID-19 will further impact our future financial condition, results of operations and cash flows.

We could experience other potential adverse impacts as a result of COVID-19, including, but not limited to, charges from further adjustments to the carrying value of our intangible assets, as well as other long-lived asset impairment charges. Actual results may differ materially from our current estimates as the scope of COVID-19 evolves, depending largely, but not exclusively, on the duration and extent of our business disruptions.

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information and with instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In accordance with Rule 10-01, the accompanying unaudited condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete consolidated financial statements. The accompanying year-end condensed consolidated balance sheet was derived from audited financial statements, but does not include all disclosures required by US GAAP. All adjustments, including normal recurring accruals and adjustments, necessary for a fair statement of our operating results for the interim period, have been included.

Our results for the three months ended December 31, 2021 are not indicative of operating results expected for the entire fiscal year, particularly given the impact of COVID-19 as discussed above.

MOHEGAN TRIBAL GAMING AUTHORITY

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

(unaudited)

The accompanying condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2021. The preparation of financial statements in conformity with US GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures of contingent assets and liabilities.

Similar to other sovereign governments, the Mohegan Tribe and its entities, including the Company, are not subject to United States federal income taxes. However, certain of our non-tribal entities are subject to income taxes in various state and local jurisdictions within the United States and in Canada.

Inspire Korea

The initial phase of Inspire Korea primarily consists of an integrated entertainment resort. Design and construction work was temporarily paused in September 2020 while we were in the process of securing the necessary financing for the project, which was completed in November 2021 (see Note 2). During this temporary pause in construction, Inspire Korea obtained approval to modify its development plan and adjust the timing of a future sub-phase of this initial phase of the project.

On December 27, 2021, Inspire Korea elected to terminate a licensing arrangement for a previously-planned sub-phase and discontinue related design work. As a result, we recognized an intangible asset impairment of $12.9 million related to the licensing arrangement and a tangible asset impairment of $17.7 million on related construction in progress.

Recently Issued Accounting Pronouncements

ASU 2019-12

In December 2019, the Financial Accounting Standards Board (the “FASB”) issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” (“ASU 2019-12”), which simplifies various aspects related to the accounting for income taxes. This new standard removes certain exceptions to the general principles in ASU 2019-12 and clarifies and amends existing guidance to improve consistent application. ASU 2019-12 was effective for annual reporting periods beginning after December 15, 2020. There was no effect on the Company’s financial statements from adopting this new standard.

ASU 2020-06

In August 2020, the FASB issued ASU 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40)” (“ASU 2020-06”), which simplifies the accounting for convertible instruments by removing major separation models required under current guidance. ASU 2020-06 also removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for annual reporting periods beginning after December 15, 2021, including interim periods within those annual reporting periods, with early adoption permitted. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements and related disclosures, but does not expect its adoption to have a material impact.

ASU 2021-10

In November 2021, the FASB issued ASU 2021-10, “Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance” (“ASU 2021-10”), which requires business entities to provide certain disclosures about government transactions that are accounted for by applying a grant or contribution accounting model by analogy to other accounting guidance. ASU 2021-10 is effective for annual reporting periods beginning after December 15, 2021. The Company is currently evaluating the effect ASU 2021-10 will have on its disclosures.

MOHEGAN TRIBAL GAMING AUTHORITY

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

(unaudited)

Note 2 — Long-Term Debt


	December 31, 2021			September 30, 2021
(in thousands)	Final Maturity	Face Value		Book Value		Book Value
New Senior Secured Credit Facility	2023	$	27,000	$	27,000	$	27,000
Line of Credit	2023	13,929		13,929		20,227
2021 8% Senior Secured Notes	2026	1,175,000		1,158,569		1,157,731
2016 7 7/8% Senior Unsecured Notes	2024	500,000		494,067		493,599
MGE Niagara Credit Facility
Revolving	2024	11,811		11,811		27,534
Swingline	2024	6,655		6,655		4,333
Term Loan	2024	68,898		68,124		68,965
MGE Niagara Convertible Debenture	2040	31,496		31,496		31,468
Inspire Korea Credit Facility	2025	174,961		116,126		—
MGE Korea Term Loan	2027	275,000		180,615		—
Mohegan Expo Credit Facility	2022	25,286		25,181		25,697
Guaranteed Credit Facility	2023	27,125		26,626		27,208
Redemption Note Payable	2024	56,100		48,861		53,130
Other	Varies	1,739		1,739		1,862
Long-term debt		2,395,000		2,210,799		1,938,754
Current portion of long-term debt		(75,812)		(75,707)		(80,276)
Long-term debt, net of current portion		$	2,319,188	$	2,135,092	$	1,858,478

Fair value		$	2,361,492
Unamortized discounts and debt issuance costs		$	184,201	$	34,022

Inspire Korea Financing

Inspire Korea Credit Facility

On September 24, 2021, Inspire Korea entered into a loan agreement providing for a loan commitment of up to 1.04 trillion Korean won (“KRW”) in two tranches (the “Inspire Korea Credit Facility”), comprised of a 740.0 billion KRW credit facility (the “Tranche A Facility”) and a 300.0 billion KRW credit facility (the “Tranche B Facility”). The Inspire Korea Credit Facility will be used to pay for the construction, operation, financial and other project costs in connection with Inspire Korea (see Note 1). All obligations under the Inspire Korea Credit Facility are secured by liens on substantially all assets of, and equity interests in, Inspire Korea (subject to certain exceptions and limitations). The Inspire Korea Credit Facility matures 48 months after the date of the first draw, which was November 29, 2021.


Inspire Korea Credit Facility Summary

	September 30, 2021				December 31, 2021
	Total Capacity				Outstanding Borrowings (Face Value)
(in millions)	KRW		USD		KRW		USD
Tranche A Facility	₩	740,000.0	$	625.1	₩	148,000.0	$	124.5
Tranche B Facility	₩	300,000.0	$	253.4	₩	60,000.0	$	50.5
Total	₩	1,040,000.0	$	878.5	₩	208,000.0	$	175.0

Mandatory prepayments are required under the Inspire Korea Credit Facility in connection with certain specified asset dispositions or receipt of insurance proceeds, without a prepayment fee. The Inspire Korea Credit Facility may not be voluntarily prepaid in whole or in part until one year after the date of the first draw. After such date, any voluntary prepayment requires a prepayment fee as defined in the Inspire Korea Credit Facility agreement.

Loans outstanding under the Tranche A Facility bear interest at a fixed rate of 5.4% per annum or a floating rate equal to the sum of a base rate and an applicable margin (as defined in the Inspire Korea Credit Facility agreement). Loans outstanding under the Tranche B Facility bear interest at a fixed rate of 7.0% per annum or a floating rate equal to the sum of a base rate and an applicable margin (as defined in the Inspire Korea Credit Facility agreement). The Inspire Korea Credit Facility includes an

MOHEGAN TRIBAL GAMING AUTHORITY

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

(unaudited)

interest reserve whereby a portion of loan proceeds is reserved for payment of interest. Interest on Tranche A Facility loans is fully reserved and interest on Tranche B Facility loans is reserved for 36 months. If any portion of the Inspire Korea Credit Facility is undrawn, Inspire Korea is required to pay a 0.3% commitment fee on the undrawn amount.

The Inspire Korea Credit Facility contains certain customary covenants applicable to Inspire Korea, including covenants governing: incurrence of indebtedness, incurrence of liens, investments, mergers or consolidations, asset sales, acquisitions of assets, the payment of dividends and other distributions and affiliate transactions. In addition, the Inspire Korea Credit Facility includes other covenants, representations and warranties and events of default that are customary for financing transactions of this type.

In connection with the Inspire Korea Credit Facility, the Company entered into a credit enhancement support agreement to provide up to $100.0 million credit enhancement support for Inspire Korea’s payment of principal, interest and other sums due under the Inspire Korea Credit Facility.

The Company incurred $59.0 million in costs in connection with this transaction. These debt issuance costs were reflected as a debt discount and will be amortized over the term of the Inspire Korea Credit Facility using the effective interest method.

MGE Korea Term Loan

On November 4, 2021, MGE Korea Limited (“MGE Korea”), an indirect wholly-owned subsidiary of the Company and parent company of Inspire Korea, entered into a $275.0 million secured term loan facility agreement (the “MGE Korea Term Loan”). MGE Korea received funding from the MGE Korea Term Loan on November 24, 2021 (the “Utilisation Date”). The MGE Korea Term Loan was primarily used to make a capital contribution to Inspire Korea in order to partially fund construction-related costs for Inspire Korea. The MGE Korea Term Loan matures 66 months after the Utilisation Date.

The MGE Korea Term Loan bears payment-in-kind interest at a rate of 17.0% per annum, to be compounded and capitalized at the end of each quarter, or paid in cash if so elected by MGE Korea.

If the MGE Korea Term Loan is voluntarily prepaid, if certain mandatory prepayment events are triggered or if it is repaid following a notice of acceleration, MGE Korea must pay a prepayment fee (as defined in the MGE Korea Term Loan agreement). The MGE Korea Term Loan is secured by a fixed charge over 100% of MGE Korea’s share capital and a debenture over the assets of MGE Korea (subject to certain exceptions and limitations).

The MGE Korea Term Loan contains certain customary covenants, including covenants governing: incurrence of indebtedness, incurrence of liens, payment of dividends and other distributions, disposals, acquisitions and investments, arm’s length transactions, mergers and the development and management of Inspire Korea. In addition, the MGE Korea Term Loan includes financial maintenance covenants pertaining to net leverage and debt service coverage of MGE Korea and Inspire Korea, and contains a requirement that Inspire Korea maintain a minimum cash balance in the amounts set forth in the MGE Korea Term Loan. The MGE Korea Term Loan also contains customary events of default relating to, among other things, failure to make payments, breach of covenants and breach of representations.

The Company incurred $9.4 million in costs in connection with the MGE Korea Term Loan. These debt issuance costs were capitalized and will be amortized over the term of the MGE Korea Term Loan. In addition, the allocation of proceeds to the issuance of warrants and associated put option (see below) resulted in an original issue discount on the MGE Korea Term Loan of $84.8 million, which will also be amortized over the term of the MGE Korea Term Loan using the effective interest method.

MGE Korea Warrant Agreement

In connection with the MGE Korea Term Loan, on November 4, 2021, MGE Korea Holding III Limited (“MGE Korea Holding III”), the parent company of MGE Korea, entered into a warrant agreement (the “Warrant Agreement”) to issue detachable warrants (the “Warrants”). The Warrants can be converted into up to a total of 4,400 shares of capital in MGE Korea Holding III at an initial exercise price of $0.01 per share. At the time of issuance, the Warrants represented 22.0% of the fully-diluted share capital of MGE Korea Holding III.

The Warrants are generally exercisable at any time after the third anniversary of the Utilisation Date (November 2024) until the tenth anniversary of the Utilisation Date (November 2031), but may be exercised earlier upon certain triggering events defined in the Warrant Agreement. Upon the earlier of (i) the tenth anniversary of the Utilisation Date (November 2031) and (ii) the consummation of an Exit Event (as defined in the Warrant Agreement), all unexercised Warrants will expire.

Warrant holders do not have any rights held by holders of shares in the capital of MGE Korea Holding III to vote or to receive dividends and other distributions (other than as set forth in the Warrant Agreement). Warrant holders and shareholders of MGE Korea Holding III have certain preemptive rights in relation to any proposed issuance of equity securities by MGE Korea Holding III or certain affiliates (as defined in the Warrant Agreement), subject to customary exceptions.

MOHEGAN TRIBAL GAMING AUTHORITY

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

(unaudited)

Holders of unexercised Warrants have the right to require the parent of MGE Korea Holding III (the “Parent”) to purchase all of the unexercised Warrants that they hold at certain relevant times (the “Put Option”). In turn, the Parent has the right to require the holders of unexercised Warrants to sell all of the unexercised Warrants they hold at certain relevant times (the “Call Option”). Both the Put Option and the Call Option are exercisable at any time in the period from (and including) the date six years and six months after the Utilisation Date (May 2028) until the tenth anniversary of the Utilisation Date (November 2031). The aggregate cash purchase price for both the Put Option and the Call Option equals the higher of: (i) the fair market value of the relevant unexercised Warrants and (ii) $110.0 million, multiplied by a fraction, the numerator of which is the number of the relevant unexercised Warrants and the denominator of which is the total number of Warrants.

The Warrants and the Put Option are classified as long-term liabilities and are re-measured at their estimated fair values at each reporting date. As of December 31, 2021, the estimated fair value of the Warrants and the Put Option was $84.8 million. The estimated fair value of the Warrants and the Put Option was determined by utilizing the income approach (discounted cash flow method) and a binomial lattice model. This valuation approach utilized Level 3 inputs. The primary unobservable inputs utilized were the discount rate, which was 11.0%, and the expected volatility of the underlying stock price, which was 50.0%.

Debt issuance costs allocated to the Warrants and the Put Option totaling $4.2 million were expensed on the Utilisation Date and recorded within Corporate costs and expenses.

Note 3 — Revenue Recognition

Revenue Disaggregation

The Company is primarily engaged in the ownership, operation, management and development of integrated entertainment facilities both domestically and internationally. The Company’s current wholly-owned operations are primarily focused within Connecticut and Pennsylvania. The Company also currently operates and manages other gaming facilities elsewhere within the United States and Canada. The Company generates revenues by providing the following types of goods and services: gaming, food and beverage, hotel and retail, entertainment and other.


Revenue Disaggregation by Geographic Location

	Three Months Ended December 31, 2021
(in thousands)	Connecticut		Pennsylvania		Canada		Other
Gaming	$	169,341	$	57,475	$	50,248	$	8,665
Food and beverage	22,777		3,638		4,088		1,116
Hotel	24,891		1,563		3,421		(2)
Retail, entertainment and other (1)	34,563		1,539		5,075		13,565
Net revenues	$	251,572	$	64,215	$	62,832	$	23,344

__________

(1) Includes management and development.


	Three Months Ended December 31, 2020
(in thousands)	Connecticut		Pennsylvania		Canada		Other
Gaming	$	125,025	$	35,642	$	12,534	$	—
Food and beverage	10,205		841		—		(6)
Hotel	15,720		804		—		—
Retail, entertainment and other (1)	14,941		798		463		13,551
Net revenues	$	165,891	$	38,085	$	12,997	$	13,545

__________

(1) Includes management and development.

MOHEGAN TRIBAL GAMING AUTHORITY

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

(unaudited)


Lease Revenue

	Three Months Ended
	December 31, 2021				December 31, 2020
(in thousands)	Hotel		Retail, Entertainment and Other		Hotel		Retail, Entertainment and Other
Fixed rent	$	17,566	$	1,828	$	10,398	$	1,567
Variable rent	—		2,120		—		510
Total	$	17,566	$	3,948	$	10,398	$	2,077

Contract and Contract-related Assets

As of December 31, 2021 and September 30, 2021, contract assets related to the MGE Niagara Resorts Casino Operating and Services Agreement with the Ontario Lottery and Gaming Corporation totaled $113.3 million and $119.9 million, respectively.


Accounts Receivable, Net

(in thousands)	December 31, 2021		September 30, 2021
Gaming	$	41,445	$	37,921
Food and beverage	16		13
Hotel	3,517		3,106
Retail, entertainment and other	20,811		19,099

Accounts Receivable	65,789		60,139
Allowance for doubtful accounts	(21,071)		(19,367)
Accounts receivable, net	$	44,718	$	40,772

Contract and Contract-related Liabilities

A difference may exist between the timing of cash receipts from patrons and the recognition of revenues, resulting in a contract or contract-related liability. In general, the Company has three types of such liabilities: (1) outstanding gaming chips and slot tickets liability, which represents amounts owed in exchange for outstanding gaming chips and slot tickets held by patrons, (2) loyalty points deferred revenue liability and (3) patron advances and other liability, which primarily represents funds deposited in advance by patrons for gaming and advance payments by patrons for goods and services such as advance ticket sales, deposits on rooms and convention space and gift card purchases. These liabilities are generally expected to be recognized as revenues within one year and are recorded within other current liabilities.


(in thousands)	December 31, 2021		September 30, 2021
Outstanding gaming chips and slot tickets liability	$	10,938	$	9,632
Loyalty points deferred revenue liability	41,484		42,663
Patron advances and other liability	24,656		30,166
Total	$	77,078	$	82,461

As of December 31, 2021 and September 30, 2021, customer contract liabilities related to Mohegan Sun Pocono's revenue sharing agreement with Unibet Interactive Inc. totaled $15.3 million and $15.8 million, respectively, and were primarily recorded within other long-term liabilities.

Note 4 — Segment Reporting

The Company, either directly or through subsidiaries, operates Mohegan Sun, along with its other Connecticut operations (the “Connecticut Facilities”), Mohegan Sun Pocono, along with its other Pennsylvania operations (the “Pennsylvania Facilities”) and the MGE Niagara Resorts. Certain other properties that are managed or under development by the Company are identified as the management, development and other reportable segment.

The Company's chief operating decision maker currently reviews and assesses the performance and operating results and determines the proper allocation of resources to the Connecticut Facilities, the Pennsylvania Facilities, the MGE Niagara Resorts and the properties managed or under development on a separate basis. Accordingly, the Company has four separate reportable segments: (i) Mohegan Sun, which includes the operations of the Connecticut Facilities, (ii) Mohegan Sun Pocono, which includes the operations of the Pennsylvania Facilities, (iii) the MGE Niagara Resorts and (iv) management, development and other. Certain other gaming and entertainment operations (“all other”), which are not individually reportable segments, the

MOHEGAN TRIBAL GAMING AUTHORITY

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

(unaudited)

Company's corporate functions and inter-segment activities are each disclosed separately in the following segment disclosures to reconcile to consolidated results.


Net Revenues
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	251,572	$	165,891
Mohegan Sun Pocono	64,215		38,085
MGE Niagara Resorts	62,832		12,997
Management, development and other	13,890		13,315
All other	10,165		—
Corporate	145		230
Inter-segment	(856)		263
Total	$	401,963	$	230,781

Income (Loss) from Operations
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	61,694	$	27,247
Mohegan Sun Pocono	11,489		1,356
MGE Niagara Resorts	6,869		(12,521)
Management, development and other	(33,971)		2,073
All other	(393)		—
Corporate	(10,502)		(7,538)
Inter-segment	9		(7)
Total	$	35,195	$	10,610

Capital Expenditures Incurred
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	7,808	$	2,657
Mohegan Sun Pocono	791		1,057
MGE Niagara Resorts	2,719		2,560
Management, development and other	83,773		9,306
All other	13		—
Corporate	7		298
Total	$	95,111	$	15,878

Total Assets

(in thousands)	December 31, 2021		September 30, 2021
Mohegan Sun	$	1,268,321	$	1,267,538
Mohegan Sun Pocono	404,499		408,187
MGE Niagara Resorts	549,255		561,812
Management, development and other	724,955		407,831
All other	102,233		98,945
Corporate	1,011,211		996,040
Inter-segment	(1,029,920)		(1,010,476)
Total	$	3,030,554	$	2,729,877

Note 5 — Commitments and Contingencies

The Company is a defendant in various claims and legal actions resulting from its normal course of business, primarily relating to personal injuries to patrons and damages to patrons' personal assets. The Company estimates litigation claims expense and accrues for such liabilities based upon historical experience. In management's opinion, the aggregate liability, if any, arising from such legal actions will not have a material impact on the Company's financial position, results of operations or cash flows.

In this filing, the words “Mohegan Gaming & Entertainment,” “MGE,” “Company,” “we,” “our” and “us” refer to the Mohegan Tribal Gaming Authority, inclusive of its consolidated subsidiaries, unless otherwise stated or the context otherwise requires.

We also refer to (i) our Condensed Consolidated Financial Statements as our “Financial Statements,” (ii) our Condensed Consolidated Balance Sheets as our “Balance Sheets” and (iii) our Condensed Consolidated Statements of Operations and Comprehensive Income (or Loss) as our “Statements of Operations,” where applicable. Note references are to the notes to the condensed consolidated financial statements included in Item 1. Financial Statements.

The following discussion and analysis of the financial position and operating results of Mohegan Gaming & Entertainment for the three months ended December 31, 2021 and 2020 should be read in conjunction with the unaudited condensed consolidated financial statements and the notes thereto and other financial information included elsewhere in this Quarterly Report on Form 10-Q, as well as Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) presented in our Annual Report on Form 10-K for the fiscal year ended September 30, 2021 (the “September 30, 2021 10-K”).

The statements in this discussion regarding our expectations related to our future performance, liquidity and capital resources, and other non-historical statements are forward-looking statements. These forward-looking statements are subject to numerous risks and uncertainties. Our actual results may differ materially from those contained in or implied by any forward-looking statements. See “Cautionary Statements Regarding Forward-Looking Statements” in this Quarterly Report on Form 10-Q.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Overview

Mohegan Gaming & Entertainment was established by the Mohegan Tribe of Indians of Connecticut (the “Mohegan Tribe”) in July 1995. We have the exclusive authority to conduct and regulate gaming activities for the Mohegan Tribe on tribal lands and the non-exclusive authority to conduct such activities elsewhere. The Mohegan Tribe is a sovereign Indian nation with independent legal jurisdiction over its people and land.

Impact of the COVID-19 Pandemic

•the duration of COVID-19 or the extent of any resurgence or variants of COVID-19;

•the manner in which our guests, suppliers and other third parties respond to COVID-19, including the perception of safety and health measures we implemented;

•new information that may emerge concerning the severity of COVID-19 and the actions to contain or treat it;

•general economic conditions; and

•consumer confidence.

Accordingly, we cannot reasonably estimate the extent to which COVID-19 will further impact our future financial condition, results of operations and cash flows.

Discussion of Consolidated Operating Results

The most significant factors and trends that impacted our operating and financial performance were as follows:

•a full period of operations at most of our properties;

•a return to relatively normal operating conditions at most of our properties; and

•higher interest expense.


Consolidated Net Revenues

	Three Months Ended December 31,				Variance
(in thousands)	2021		2020		$		%
Gaming	$	285,729	$	173,201	$	112,528	65.0	%
Food and beverage	31,619		11,040		20,579		186.4	%
Hotel	29,873		16,524		13,349		80.8	%
Retail, entertainment and other revenue	54,742		30,016		24,726		82.4	%
Total	$	401,963	$	230,781	171,182		74.2	%


Operating Costs and Expenses

	Three Months Ended December 31,				Variance
(in thousands)	2021		2020		$		%
Gaming	$	147,783	$	98,499	$	49,284	50.0	%
Food and beverage	26,335		11,486		14,849		129.3	%
Hotel	11,189		8,792		2,397		27.3	%
Retail, entertainment and other revenue	22,008		7,293		14,715		201.8	%
Advertising, general and administrative	75,789		48,714		27,075		55.6	%
Corporate	21,404		11,105		10,299		92.7	%
Depreciation and amortization	25,423		25,974		(551)		(2.1)	%
Impairment of tangible assets	17,679		—		17,679		N.M.
Impairment of intangible assets	12,869		—		12,869		N.M.
Other, net	6,289		8,308		(2,019)		(24.3)	%
Total	$	366,768	$	220,171	146,597		66.6	%

__________

N.M. - Not Meaningful.


Segment Operating Results

	Three Months Ended December 31,				Variance
(in thousands)	2021		2020		$		%
Net revenues:
Mohegan Sun	$	251,572	$	165,891	$	85,681	51.6	%
Mohegan Sun Pocono	64,215		38,085		26,130		68.6	%
MGE Niagara Resorts	62,832		12,997		49,835		383.4	%
Management, development and other	13,890		13,315		575		4.3	%
All other	10,165		—		10,165		N.M.
Corporate	145		230		(85)		(37.0)	%
Inter-segment	(856)		263		(1,119)		N.M.
Total	$	401,963	$	230,781	171,182		74.2	%

Operating costs and expenses:
Mohegan Sun	$	189,878	$	138,644	51,234		37.0	%
Mohegan Sun Pocono	52,726		36,729		15,997		43.6	%
MGE Niagara Resorts	55,963		25,518		30,445		119.3	%
Management, development and other	47,861		11,242		36,619		325.7	%
All other	10,558		—		10,558		N.M.
Corporate	10,647		7,768		2,879		37.1	%
Inter-segment	(865)		270		(1,135)		N.M.
Total	$	366,768	$	220,171	146,597		66.6	%

__________

N.M. - Not Meaningful.

Mohegan Sun

Revenues

Net revenues increased $85.7 million, or 51.6%, for the three months ended December 31, 2021 compared with the same period in the prior year. The growth in net revenues was due to increases in both slot and table game revenues, as well as higher non-gaming revenues. In general, these results were driven by strong overall business volumes reflecting a return to relatively normal operating conditions compared to the same period in the prior year, which was negatively impacted by various COVID-19 capacity restrictions. Slot revenues increased principally due to higher slot handle, while the increase in table game revenues reflected higher table game drop and hold percentage. Overall non-gaming revenues also benefited from a full entertainment calendar compared to the same period in the prior year in which the Mohegan Sun Arena was closed due to COVID-19.

Operating Costs and Expenses

Operating costs and expenses increased $51.2 million, or 37.0%, for the three months ended December 31, 2021 compared with the same period in the prior year. This increase primarily reflected higher overall operating costs and expenses commensurate with the return to relatively normal operating conditions and the increase in net revenues.

Mohegan Sun Pocono

Revenues

Net revenues increased $26.1 million, or 68.6%, for the three months ended December 31, 2021 compared with the same period in the prior year. The growth in net revenues was due to increases in both slot and table game revenues, as well as higher non-gaming revenues. These results benefited from a full period of operations compared to the same period in the prior year. Mohegan Sun Pocono was temporarily closed from December 12, 2020, through January 3, 2021, due to a resurgence of COVID-19 at that time.

Operating Costs and Expenses

Operating costs and expenses increased $16.0 million, or 43.6%, for the three months ended December 31, 2021 compared with the same period in the prior year. This increase primarily reflected higher overall operating costs and expenses commensurate with a full period of operations and the increase in net revenues.

MGE Niagara Resorts

Revenues

Net revenues increased $49.8 million, or 383.4%, for the three months ended December 31, 2021 compared with the same period in the prior year. These results reflect a full period of operations at the MGE Niagara Resorts during the three months ended December 31, 2021. The MGE Niagara Resorts were temporarily closed effective March 18, 2020, following the outbreak of COVID-19, and reopened on July 23, 2021 under various COVID-19 related capacity restrictions. The MGE Niagara Resorts were temporarily closed again from January 5, 2022, through January 30, 2022, due to the recent resurgence of COVID-19. Net revenues for the three months ended December 31, 2020 primarily reflect fixed service provider fees pursuant to the terms of our Casino Operating and Services Agreement with the Ontario Lottery and Gaming Corporation.

Operating Costs and Expenses

Operating costs and expenses increased $30.4 million, or 119.3%, for the three months ended December 31, 2021 compared with the same period in the prior year. This increase primarily reflected higher operating costs and expenses commensurate with the increase in net revenues, combined with increased overall costs and expenses associated with a full period of operations.

Management, Development and Other

Revenues

Net revenues increased $0.6 million, or 4.3%, for the three months ended December 31, 2021 compared with the same period in the prior year. The slight increase in net revenues was primarily driven by higher development fees from ilani Casino Resort.

Operating Costs and Expenses

Operating costs and expenses increased $36.6 million, or 325.7%, for the three months ended December 31, 2021 compared with the same period in the prior year. As described in Note 1, the increase in operating costs and expenses was primarily driven by $30.5 million in impairment charges related to Inspire Korea.

All Other

Revenues

Net revenues totaled $10.2 million for the three months ended December 31, 2021. These results represent revenues generated by Mohegan Sun Las Vegas, which opened in March 2021, and our online casino gaming and sports wagering operations, which launched in October 2021.

Operating Costs and Expenses

Operating costs and expenses totaled $10.6 million for the three months ended December 31, 2021. These results represent operating costs and expenses associated with Mohegan Sun Las Vegas and our online casino gaming and sports wagering operations.

Corporate

Revenues

Net revenues decreased $0.1 million, or 37.0%, for the three months ended December 31, 2021 compared with the same period in the prior year. The decrease in net revenues was primarily driven by lower revenues generated by our “Play 4 Fun” online gaming operations.

Operating Costs and Expenses

Operating costs and expenses increased $2.9 million, or 37.1%, for the three months ended December 31, 2021 compared with the same period in the prior year. The increase in operating costs and expenses primarily reflect higher payroll costs.


Other Income (Expense)

	Three Months Ended December 31,				Variance
(in thousands)	2021		2020		$		%
Interest income	$	113	$	(2)	$	115	N.M.
Interest expense, net	(44,831)		(41,885)		(2,946)		(7.0)	%
Loss on modification of debt	—		(72)		72		N.M.
Other, net	(791)		1,023		(1,814)		N.M.
Income tax benefit (provision)	(1,295)		3,565		(4,860)		N.M.

__________

N.M. - Not Meaningful

Interest Expense

Interest expense increased $2.9 million, or 7.0%, for the three months ended December 31, 2021 compared with the same period in the prior year. This increase was partially offset by $4.0 million in capitalized interested related to the Inspire Korea construction. The increase in interest expense was due to higher weighted average interest rate and weighted average outstanding debt. See Note 2, “Long-Term Debt,” for additional information.

Income Tax

Income tax provision for the three months ended December 31, 2021 was primarily driven by taxable income generated by the MGE Niagara Resorts compared with an income tax benefit in the same period in the prior year due to a taxable loss incurred by the MGE Niagara Resorts.

Seasonality

The gaming markets in the Northeastern United States and Niagara Falls, Canada, are seasonal in nature, with peak gaming activities often occurring during the months of May through August. Accordingly, our operating results for the three months ended December 31, 2021 are not necessarily indicative of operating results for other interim periods or an entire fiscal year.

Liquidity and Capital Resources

Liquidity

As of December 31, 2021 and September 30, 2021, we held cash and cash equivalents of $154.9 million and $149.8 million, respectively, of which the MGE Niagara Resorts held $27.1 million and $25.1 million, respectively. As a result of the cash-based nature of our business, operating cash flow levels tend to follow trends in our operating income, excluding the effects of non-cash charges, such as depreciation and amortization and impairment charges. Inclusive of letters of credit, which reduce borrowing availability, we had $220.0 million of borrowing capacity under our senior secured credit facility and line of credit as of December 31, 2021. In addition, inclusive of letters of credit, which reduce borrowing availability, the MGE Niagara Resorts had $72.1 million of borrowing capacity under the MGE Niagara revolving facility and MGE Niagara swingline facility as of December 31, 2021, based on limitations under the MGE Niagara credit agreement in place at that time due to gaming capacity restrictions.

Cash provided by operating activities increased $98.8 million, or 422.2%, to $75.4 million for the three months ended December 31, 2021 compared with cash used in operating activities of $23.4 million in the same period in the prior year. The increase in cash provided by operating activities was driven by an increase in net income due to the factors described above in Consolidated Operating Results, after factoring in non-cash items reflecting a return to relatively normal operating conditions at our properties combined with lower working capital requirements.

Cash used in investing activities increased $117.6 million, or 634.3%, to $136.1 million for the three months ended December 31, 2021 compared with $18.5 million in the same period in the prior year. The increase in cash used in investing activities was primarily driven by higher capital expenditures related to Inspire Korea.

Cash provided by financing activities increased $272.9 million, or 413.9%, to $338.9 million for the three months ended December 31, 2021 compared with $65.9 million in the same period in the prior year. The increase in cash provided by financing activities was primarily driven by additional borrowings to fund the development of Inspire Korea.

Sufficiency of Resources

We believe that existing cash balances, financing arrangements and operating cash flows will provide us with sufficient resources to meet our existing debt obligations, finance and right-of-use operating lease obligations, distributions to the Mohegan Tribe, capital expenditures and working capital requirements for the next twelve months; however, we can provide no assurance in this regard.

Critical Accounting Policies and Estimates

There has been no material change from the critical accounting policies and estimates previously disclosed in our September 30, 2021 10-K.

Cautionary Statements Regarding Forward-Looking Information

Some information included in this Quarterly Report on Form 10-Q and other materials filed by us with the Securities and Exchange Commission (the “SEC”) contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements include information relating to business development activities, as well as capital spending, financing sources, the effects of regulation, including gaming and tax regulation and increased competition. These statements can sometimes be identified by our use of forward-looking words such as “may,” “will,” “anticipate,” “estimate,” “expect” or “intend” and similar expressions. Such forward-looking information involves important risks and uncertainties that could significantly affect anticipated future results, and accordingly, such results may differ materially from those expressed in any forward-looking statements made by us or on our behalf. These risks and uncertainties include, but are not limited to, those relating to the following:

•the COVID-19 pandemic and the related social and economic disruptions;

•the financial performance of our various operations;

•the local, regional, national or global economic climate;

•increased competition, including the expansion of gaming in jurisdictions in which we own or operate gaming facilities;

•our leverage and ability to meet our debt service obligations and maintain compliance with financial debt covenants;

•the continued availability of financing;

•our dependence on existing management;

•our ability to integrate new amenities from expansions to our facilities into our current operations and manage the expanded facilities;

•changes in federal or state tax laws or the administration of such laws;

•changes in gaming laws or regulations, including the limitation, denial or suspension of licenses required under gaming laws and regulations;

•cyber security risks relating to our information technology and other systems, including misappropriation of patron information or other breaches of information security;

•changes in applicable laws pertaining to the service of alcohol, smoking or other amenities offered at our facilities;

•our ability to successfully implement our diversification strategy;

•an act of terrorism;

•our customers' access to inexpensive transportation to our facilities and changes in oil, fuel or other transportation-related expenses;

•unfavorable weather conditions;

•risks associated with operations in foreign jurisdictions;

•failure by our employees, agents, affiliates, vendors or businesses to comply with applicable laws, rules and regulations, including state gaming laws and regulations and anti-bribery laws such as the United States Foreign Corrupt Practices Act, and similar anti-bribery laws in other jurisdictions; and

•fluctuations in foreign currency exchange rates.

Additional information concerning potential factors that could affect our financial results is included in our September 30, 2021 10-K, as well as our other reports and filings with the SEC. The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date of this report. We do not undertake any obligation to update or supplement any forward-looking statements to reflect subsequent events or circumstances, except as required by law. We cannot assure you that projected results or events will be achieved or will occur.

Item 3. Quantitative and Qualitative Disclosures about Market Risk.

Market risk is the risk of loss arising from adverse changes in market rates and prices, such as interest rates, foreign currency exchange rates and commodity prices. As of December 31, 2021, our primary exposure to market risk was interest rate risk associated with our credit facilities which accrued interest on the basis of base rate, Eurodollar rate and Bankers’ Acceptance rate formulas, plus applicable rates, as defined under the credit facilities. Based on our variable rate outstanding debt as of December 31, 2021, a 100 basis point change in average interest rate would impact annual interest expense by approximately $2.4 million.

Item 4. Controls and Procedures

Disclosure Controls and Procedures

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of December 31, 2021. The term “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the rules and forms of the Securities and Exchange Commission. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company's management, including its principal executive and principal financial officers, as appropriate, to allow timely decisions regarding required disclosures. Management recognizes that controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives, and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on an evaluation of our disclosure controls and procedures as of December 31, 2021, our Chief Executive Officer and Chief Financial Officer concluded that, as of such date, our disclosure controls and procedures were effective at the reasonable assurance level.

Changes in Internal Control Over Financial Reporting

There have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that occurred during the three months ended December 31, 2021, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1. Legal Proceedings

There has been no material change from the legal proceedings previously disclosed in our September 30, 2021 10-K.

Item 1A. Risk Factors

There has been no material change from the risk factors previously disclosed in our September 30, 2021 10-K.

Item 6. Exhibits


Exhibit No.						Description
4.1						Second Supplemental Indenture, dated as of November 1, 2021, among MGNV Holding, LLC and MGNV, LLC, the Mohegan Tribal Gaming Authority, the Mohegan Tribe of Indians of Connecticut and U.S. Bank National Association, as trustee, relating to the 8.000% Second Priority Senior Secured Notes due 2026 (filed as Exhibit 4.7 to the Mohegan Tribal Gaming Authority’s Annual Report on Form 10-K for the fiscal year ended September 30, 2021, filed with the SEC on December 16, 2021 and incorporated by reference herein).

4.2						Second Supplemental Indenture, dated as of November 1, 2021, among MGNV Holding, LLC and MGNV, LLC, the Mohegan Tribal Gaming Authority, the Mohegan Tribe of Indians of Connecticut and U.S. Bank National Association, as trustee, relating to the 7.875% Senior Notes due 2024 (filed as Exhibit 4.8 to the Mohegan Tribal Gaming Authority’s Annual Report on Form 10-K for the fiscal year ended September 30, 2021, filed with the SEC on December 16, 2021 and incorporated by reference herein).

10.1						Employment Agreement, dated as of October 20, 2021, and effective as of May 27, 2021, by and between the Mohegan Tribal Gaming Authority and Raymond Pineault (filed as Exhibit 10.1 to the Mohegan Tribal Gaming Authority's Form 8-K/A, filed with the SEC on October 26, 2021 and incorporated by reference herein).*

10.2						Secured Term Loan Facility, dated November 4, 2021, among MGE Korea Limited, the financial institutions named therein, Serica Agency Limited as Facility Agent and Security Agent, and the other parties thereto (filed as Exhibit 10.20 to the Mohegan Tribal Gaming Authority’s Annual Report on Form 10-K for the fiscal year ended September 30, 2021, filed with the SEC on December 16, 2021 and incorporated by reference herein).**

10.3						Warrant Agreement, dated November 4, 2021, by and among MGE Korea Holding III Limited, BCC Inspire Aggregator, L.P., Royale SS II Ltd., and the other parties thereto (filed as Exhibit 10.21 to the Mohegan Tribal Gaming Authority’s Annual Report on Form 10-K for the fiscal year ended September 30, 2021, filed with the SEC on December 16, 2021 and incorporated by reference herein).**

31.1						Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer (filed herewith).

31.2						Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer (filed herewith).

32.1						Section 1350 Certification of Chief Executive Officer (furnished herewith).

32.2						Section 1350 Certification of Chief Financial Officer (furnished herewith).

101.SCH						XBRL Taxonomy Extension Schema (filed herewith).

101.CAL						XBRL Taxonomy Calculation Linkbase (filed herewith).

101.DEF						XBRL Taxonomy Extension Definition Linkbase (filed herewith).

101.LAB						XBRL Taxonomy Extension Label Linkbase (filed herewith).

101.PRE						XBRL Taxonomy Extension Presentation Linkbase (filed herewith).

104						Cover Page Interactive Data File (formatted as Inline XBRL).

_____________

* Management contract or compensatory plan or arrangement.

** Certain portions of this exhibit have been omitted pursuant to Item 601 of Regulation S-K. Upon request by the Securities and Exchange Commission, the Company hereby undertakes to furnish supplementary to the Securities and Exchange Commission a copy of any omitted information.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Mohegan Tribal Gaming Authority has duly caused this Quarterly Report on Form 10-Q to be signed on its behalf by the undersigned thereunto duly authorized.


		MOHEGAN TRIBAL GAMING AUTHORITY

Date:	February 9, 2022	By:	/S/ RAYMOND PINEAULT
			Raymond Pineault Chief Executive Officer, Mohegan Tribal Gaming Authority (Principal Executive Officer)

Date:	February 9, 2022	By:	/S/ CAROL K. ANDERSON
			Carol K. Anderson Chief Financial Officer, Mohegan Tribal Gaming Authority (Principal Financial Officer)

EX-31.1 2 a20211231ex311.htm EX-31.1 Document

Exhibit 31.1

CERTIFICATION

I, Raymond Pineault, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of the Mohegan Tribal Gaming Authority;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date:	February 9, 2022	/S/ RAYMOND PINEAULT
		Raymond Pineault Chief Executive Officer Mohegan Tribal Gaming Authority

EX-31.2 3 a20211231ex312.htm EX-31.2 Document

Exhibit 31.2

CERTIFICATION

I, Carol K. Anderson, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of the Mohegan Tribal Gaming Authority;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.


Date:	February 9, 2022	/S/ CAROL K. ANDERSON
		Carol K. Anderson Chief Financial Officer Mohegan Tribal Gaming Authority

EX-32.1 4 a20211231ex321.htm EX-32.1 Document

Exhibit 32.1

Written Statement of Chief Executive Officer

Pursuant to Section 906 of the

Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)

The undersigned, the Chief Executive Officer of the Mohegan Tribal Gaming Authority, hereby certifies that, to his knowledge, on the date hereof:

(a) this Quarterly Report on Form 10-Q of the Mohegan Tribal Gaming Authority filed on the date hereof with the Securities and Exchange Commission fully complies with the requirements of Exchange Act Section 13(a) or 15(d); and

(b) information contained in this report fairly presents, in all material respects, the financial condition and results of operations of the Mohegan Tribal Gaming Authority.


/S/ RAYMOND PINEAULT
Raymond Pineault Chief Executive Officer Mohegan Tribal Gaming Authority
February 9, 2022

A signed original of this written statement required by Section 906 has been provided to the Mohegan Tribal Gaming Authority and will be retained by the Mohegan Tribal Gaming Authority and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 5 a20211231ex322.htm EX-32.2 Document

Exhibit 32.2

Written Statement of Chief Financial Officer

Pursuant to Section 906 of the

Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)

The undersigned, the Chief Financial Officer of the Mohegan Tribal Gaming Authority, hereby certifies that, to her knowledge, on the date hereof:

(b) information contained in this report fairly presents, in all material respects, the financial condition and results of operations of the Mohegan Tribal Gaming Authority.


/S/ CAROL K. ANDERSON
Carol K. Anderson Chief Financial Officer Mohegan Tribal Gaming Authority
February 9, 2022

EX-101.SCH 6 mtga-20211231.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Organization and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Organization and Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 2403401 - Disclosure - Organization and Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 2104102 - Disclosure - Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Long-Term Debt - Schedule of Long-term Debt Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Long-Term Debt - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2408404 - Disclosure - Long-Term Debt - Inspire Integrated Resort Credit Facility Summary (Details) link:presentationLink link:calculationLink link:definitionLink 2109103 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 2310302 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 2411405 - Disclosure - Revenue Recognition - Revenue Disaggregation (Details) link:presentationLink link:calculationLink link:definitionLink 2412406 - Disclosure - Revenue Recognition - Lease Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2413407 - Disclosure - Revenue Recognition - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2414408 - Disclosure - Revenue Recognition - Accounts Receivable, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2415409 - Disclosure - Revenue Recognition - Contract and Contract-Related Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2116104 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 2317303 - Disclosure - Segment Reporting (Tables) link:presentationLink link:calculationLink link:definitionLink 2418410 - Disclosure - Segment Reporting (Details) link:presentationLink link:calculationLink link:definitionLink 2119105 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2120106 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 mtga-20211231_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 mtga-20211231_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 mtga-20211231_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Schedule of Short-term Debt [Table] Schedule of Short-term Debt [Table] Supplemental disclosures: Supplemental Cash Flow Information [Abstract] Operating lease obligations, net of current portion Operating Lease, Liability, Noncurrent Increase in construction payables Noncash, Change In Construction Payables Noncash, Change In Construction Payables Long-term debt, fair value Debt Instrument, Face Amount Right-of-use assets and obligations Non Cash Right Of Use Operating Lease Obligation Non Cash Right Of Use Operating Lease Obligation Interest expense, net Interest Expense Net loss attributable to Mohegan Tribal Gaming Authority Net Income (Loss) Attributable to Parent Entity Emerging Growth Company Entity Emerging Growth Company Right-of-use assets Operating Lease, Right-of-Use Asset City Area Code City Area Code United States and Canada United States and Canada [Member] United States and Canada Retained deficit Retained Earnings (Accumulated Deficit) Entity Address, Address Line One Entity Address, Address Line One Operating segments Operating Segments [Member] Contract asset Increase (Decrease) in Contract with Customer, Asset Outstanding Borrowings (Face Value) Line of Credit Facility, Fair Value of Amount Outstanding Variable rent Operating Lease, Variable Lease Income Revenue from Contract with Customer [Abstract] Valuation Technique, Discounted Cash Flow Valuation Technique, Discounted Cash Flow [Member] Income (Loss) from Operations Income Statement [Abstract] Amendment Flag Amendment Flag Schedule of Contract and Contract-Related Liabilities Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Entity Filer Category Entity Filer Category Impairment of intangible assets Impairment of Intangible Assets (Excluding Goodwill) Other assets, net Other Assets, Noncurrent Repayments on revolving credit facilities Repayments of Lines of Credit Segments [Axis] Segments [Axis] Accrued payroll Accrued Payroll and Related Taxes and Benefits, Current Accrued Payroll and Related Taxes and Benefits, Current Line of Credit Line Of Credit One [Member] Line Of Credit One Long-term debt, net of current portion, fair value Debt Instrument, Face Amount, Noncurrent Debt Instrument, Face Amount, Noncurrent Related Party Transaction [Axis] Related Party Transaction [Axis] Income tax benefit (provision) Income Tax Expense (Benefit) Total capital Total capital at beginning of period Total capital at end of period Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total Operating Lease, Lease Income Schedule of Lease Revenue Operating Lease, Lease Income [Table Text Block] Accounts receivable, net Accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Other Unsecured Debt [Member] Proceeds from issuance of long-term debt Proceeds from Issuance of Long-term Debt Equity Components [Axis] Equity Components [Axis] Non-cash operating lease expense Noncash Operating Lease Expense Net Noncash Operating Lease Expense Net Total current assets Assets, Current Other, net Other General Expense Document Fiscal Year Focus Document Fiscal Year Focus Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Contract asset, net of current portion Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Inventories Inventory, Net Fixed rent Operating Lease, Lease Income, Lease Payments Financial Information Related to Segments Schedule of Segment Reporting Information, by Segment [Table Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Entity File Number Entity File Number Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Credit enhancement support Line Of Credit Facility Credit Enhancement Support Amount Line Of Credit Facility Credit Enhancement Support Amount Current portion of long-term debt Less: current portion of long-term debt, book value Long-term Debt, Current Maturities Product and Service [Axis] Product and Service [Axis] Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Put Option Put Option [Member] Entity Small Business Entity Small Business Subsequent Events [Abstract] Subsequent Events [Abstract] Period after first draw for prepayment Debt Instrument, Period After First Draw For Prepayment Debt Instrument, Period After First Draw For Prepayment Mohegan Sun Pocono Mohegan Sun at Pocono Downs [Member] Mohegan Sun at Pocono Downs [Member] Undrawn commitment fee percentage Line of Credit Facility, Commitment Fee Percentage Revenue from External Customer [Line Items] Revenue from External Customer [Line Items] Equity Component [Domain] Equity Component [Domain] Lessor, Lease, Description [Table] Lessor, Lease, Description [Table] Accrued interest payable Increase (Decrease) in Interest Payable, Net Accrued payroll Accrued Payroll And Related Taxes And Benefits, Noncurrent Accrued Payroll And Related Taxes And Benefits, Noncurrent Other Stockholders' Equity, Other Foreign currency translation adjustment Foreign currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] MGE Korea Term Loan MGE Korea Term Loan [Member] MGE Korea Term Loan Redemption Note Payable Notes Payable to Banks [Member] Credit Facility [Domain] Credit Facility [Domain] ASSETS Total Assets Assets [Abstract] Warrants and put option liabilities Put And Warrant Liabilities, Noncurrent Put And Warrant Liabilities, Noncurrent Statement [Line Items] Statement [Line Items] Property and equipment, net Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Investments related to the Inspire Korea project Payments to Acquire Investments Accounting Standards Update and Change in Accounting Principle [Table] Accounting Standards Update and Change in Accounting Principle [Table] Distributions to Salishan Company, LLC related to the Cowlitz Project Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Entity Address, City or Town Entity Address, City or Town Guaranteed Credit Facility BIA Loan Guaranty Program (Guaranteed Credit Facility) [Member] BIA Loan Guaranty Program (Guaranteed Credit Facility) [Member] Retained Earnings (Deficit) Retained Earnings [Member] Debt Instrument [Axis] Debt Instrument [Axis] Fair value Debt Instrument, Fair Value Disclosure 2016 7 7/8% Senior Unsecured Notes 2016 Senior Unsecured Notes [Member] 2016 Senior Unsecured Notes [Member] Prior senior secured credit facility reduction Non Cash, Change In Prior Credit Facility Reduction Non Cash, Change In Prior Credit Facility Reduction Debt Disclosure [Abstract] Debt Disclosure [Abstract] Due to Ontario Lottery and Gaming Corporation Due to Affiliate, Current Entity Address, State or Province Entity Address, State or Province Current portion of finance lease obligations Finance Lease, Liability, Current Due from Ontario Lottery and Gaming Corporation Due from Affiliate, Current Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Loss before income tax Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Corporate Corporate, Non-Segment [Member] Segment Reporting [Abstract] Segment Reporting [Abstract] Related Party [Axis] Related Party [Axis] Accounts receivable, net Increase (Decrease) in Accounts Receivable Trade payables Increase (Decrease) in Accounts Payable, Trade Entity Shell Company Entity Shell Company Local Phone Number Local Phone Number Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] MGE Niagara Convertible Debenture MGE Niagara Convertible Debenture [Member] MGE Niagara Convertible Debenture Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Payments on finance lease obligations Finance Lease, Principal Payments Entity Interactive Data Current Entity Interactive Data Current Total assets Total assets Assets Deferred income taxes Deferred Income Taxes and Tax Credits Less: current portion of long-term debt, fair value Debt Instrument, Face Amount, Current Debt Instrument, Face Amount, Current Cash paid for interest Interest Paid, Excluding Capitalized Interest, Operating Activities Geographical [Domain] Geographical [Domain] Revenue Recognition Revenue from Contract with Customer [Text Block] Non-controlling Interests Noncontrolling Interest [Member] Product and Service [Domain] Product and Service [Domain] Document Type Document Type Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Stated interest rate Debt Instrument, Interest Rate, Stated Percentage Canada CANADA Finance lease assets and obligations Non Cash Finance Lease Assets And Obligations Non Cash Finance Lease Assets And Obligations Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] (Income) loss attributable to non-controlling interests Net Income (Loss) Attributable to Noncontrolling Interest Schedule of Revenue Disaggregation by Geographic Location Disaggregation of Revenue [Table Text Block] MGE Niagara Credit Facility - Term Loan MGE Niagara Credit Facility - Term Loan [Member] MGE Niagara Credit Facility - Term Loan [Member] Schedule of Inspire Integrated Resort Credit Facility Summary Schedule of Line of Credit Facilities [Table Text Block] Entity Current Reporting Status Entity Current Reporting Status Net cash flows provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities All other Other Segments [Member] Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Entity Tax Identification Number Entity Tax Identification Number Other, net Other Noncash Income (Expense) Tranche B Credit Facility Tranche B Credit Facility [Member] Tranche B Credit Facility Geographical [Axis] Geographical [Axis] Loyalty points deferred revenue liability Loyalty Program [Member] Loyalty Program [Member] Segments [Domain] Segments [Domain] Amortization of discounts and debt issuance costs Amortization of Debt Issuance Costs and Discounts Provision for losses on receivables Accounts Receivable, Credit Loss Expense (Reversal) Subsequent Events Subsequent Events [Text Block] Number of tranches Debt Instrument, Number Of Tranches Debt Instrument, Number Of Tranches Comprehensive loss attributable to Mohegan Tribal Gaming Authority Comprehensive Income (Loss), Net of Tax, Attributable to Parent Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Long-term debt, book value Long-term Debt Contract related liabilities Contract with Customer, Liability Cash flows used in investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Net cash flows provided by financing activities Net Cash Provided by (Used in) Financing Activities Document Transition Report Document Transition Report Gaming Casino [Member] Tranche A Credit Facility Tranche A Credit Facility [Member] Tranche A Credit Facility Pennsylvania PENNSYLVANIA Accretion of discounts Accretion Of Discount To The Redemption Liability Accretion Of Discount To The Redemption Liability Total liabilities and capital Liabilities and Equity Corporate, including related party transactions of $1,716 and $1,748, respectively Corporate Other Cost and Expense, Operating Hotel Hotel [Member] Total Capital Attributable to Mohegan Tribal Gaming Authority Parent [Member] Retail, entertainment and other Retail, Entertainment, And Other [Member] Retail, Entertainment, And Other LIABILITIES AND CAPITAL Liabilities and Equity [Abstract] Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Inventories Increase (Decrease) in Inventories Contract assets Contract with Customer, Asset, after Allowance for Credit Loss Other Other Locations, Not Separately Disclosed [Member] Other Locations, Not Separately Disclosed [Member] Option Indexed to Issuer's Equity, Type [Domain] Option Indexed to Issuer's Equity, Type [Domain] Operating costs and expenses Cost of Goods and Services Sold Revenues: Net Revenues Revenues [Abstract] Affiliates Affiliated Entity [Member] Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Due to Ontario Lottery and Gaming Corporation Increase (Decrease) in Due to Affiliates Advertising, general and administrative, including related party transactions of $11,326 and $10,180, respectively Advertising, general and administrative Selling, General and Administrative Expense Impairment charges Tangible Asset Impairment Charges Warrants, fully-diluted share capital percentage Class Of Warrant Or Right Fully Diluted Share Capital Percentage Class Of Warrant Or Right Fully Diluted Share Capital Percentage Debt instrument, term Debt Instrument, Term Class of Warrant or Right [Domain] Class of Warrant or Right [Domain] Patron advances and other liability Customer Advances And Other [Member] Customer Advances And Other [Member] Loan interest reserve period Debt Instrument Interest Reserve Period Debt Instrument Interest Reserve Period Lessor, Lease, Description [Line Items] Lessor, Lease, Description [Line Items] New Senior Secured Credit Facility Senior Secured Credit Facility - Revolving [Member] Senior Secured Credit Facility - Revolving [Member] Other long-term liabilities Other Liabilities, Noncurrent Current liabilities: Liabilities, Current [Abstract] Operating lease obligations Increase (Decrease) in Operating Lease Liability Restricted cash and cash equivalents Restricted cash and cash equivalents, non-current Restricted Cash and Cash Equivalents, Noncurrent Schedule of Long-term Debt Instruments Schedule of Long-term Debt Instruments [Table Text Block] Debt Instrument [Line Items] Debt Instrument [Line Items] Line of Credit Line of Credit [Member] Senior Notes Senior Notes [Member] Related Party Transaction [Domain] Related Party Transaction [Domain] Document Quarterly Report Document Quarterly Report Other assets Increase (Decrease) in Other Operating Assets Initial warrant exercise price (in dollars per share) Class of Warrant or Right, Exercise Price of Warrants or Rights Number of reportable segments Number of Reportable Segments Construction payables Construction Payable, Current EX-101.PRE 10 mtga-20211231_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT

Cover	3 Months Ended
Cover	Dec. 31, 2021 shares
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 2021
Document Transition Report	false
Entity File Number	033-80655
Entity Registrant Name	MOHEGAN TRIBAL GAMING AUTHORITY
Entity Tax Identification Number	06-1436334
Entity Address, Address Line One	One Mohegan Sun Boulevard,
Entity Address, City or Town	Uncasville,
Entity Address, State or Province	CT
Entity Address, Postal Zip Code	06382
City Area Code	860
Local Phone Number	862-8000
Entity Current Reporting Status	No
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Central Index Key	0001005276
Current Fiscal Year End Date	--09-30
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Amendment Flag	false
Entity Common Stock, Shares Outstanding	0

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 154,855	$ 149,822	$ 144,515
Restricted cash and cash equivalents	3,526	5,259	2,634
Accounts receivable, net	44,718	40,772
Inventories	19,233	18,455
Due from Ontario Lottery and Gaming Corporation	10,707	16,711
Contract asset	32,554	32,665
Other current assets	56,618	56,466
Total current assets	322,211	320,150
Restricted cash and cash equivalents	281,201	9,616	21,019
Property and equipment, net	1,587,311	1,531,619
Right-of-use assets	359,807	362,008
Intangible assets, net	314,043	327,255
Contract asset, net of current portion	80,765	87,262
Notes receivable	2,514	2,514
Other assets, net	82,702	89,453
Total assets	3,030,554	2,729,877
Current liabilities:
Current portion of long-term debt	75,707	80,276
Current portion of finance lease obligations	4,887	5,836
Current portion of operating lease obligations	8,244	9,616
Trade payables	15,547	23,675
Accrued payroll	54,920	53,352
Construction payables	20,069	53,120
Accrued interest payable	52,290	37,546
Due to Ontario Lottery and Gaming Corporation	21,367	22,253
Other current liabilities	160,418	159,802
Total current liabilities	413,449	445,476
Long-term debt, net of current portion	2,135,092	1,858,478
Finance lease obligations, net of current portion	110,452	109,189
Operating lease obligations, net of current portion	409,282	410,090
Warrants and put option liabilities	84,771		0
Accrued payroll	0	3,529
Other long-term liabilities	41,675	36,357
Total liabilities	3,194,721	2,863,119
Commitments and Contingencies
Capital:
Retained deficit	(159,107)	(133,087)
Accumulated other comprehensive loss	(7,041)	(2,065)
Total capital attributable to Mohegan Tribal Gaming Authority	(166,148)	(135,152)
Non-controlling interests	1,981	1,910
Total capital	(164,167)	(133,242)	$ (93,602)
Total liabilities and capital	$ 3,030,554	$ 2,729,877

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Revenues:
Net revenues	$ 401,963	$ 230,781
Operating costs and expenses:
Advertising, general and administrative, including related party transactions of $11,326 and $10,180, respectively	75,789	48,714
Corporate, including related party transactions of $1,716 and $1,748, respectively	21,404	11,105
Depreciation and amortization	25,423	25,974
Impairment charges	17,679	0
Impairment of intangible assets	12,869	0
Other, net	6,289	8,308
Total operating costs and expenses	366,768	220,171
Income from operations	35,195	10,610
Other income (expense):
Interest income	113	(2)
Interest expense, net	(44,831)	(41,885)
Loss on modification of debt	0	(72)
Other, net	(791)	1,023
Total other expense	(45,509)	(40,936)
Loss before income tax	(10,314)	(30,326)
Income tax benefit (provision)	(1,295)	3,565
Net loss	(11,609)	(26,761)
(Income) loss attributable to non-controlling interests	(71)	140
Net loss attributable to Mohegan Tribal Gaming Authority	(11,680)	(26,621)
Comprehensive loss:
Foreign currency translation adjustment	(4,976)	20,977
Other comprehensive income (loss)	(4,976)	20,977
Other comprehensive income attributable to non-controlling interests	0	(1,376)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority	(4,976)	19,601
Comprehensive loss attributable to Mohegan Tribal Gaming Authority	(16,656)	(7,020)
Gaming
Revenues:
Net revenues	285,729	173,201
Operating costs and expenses:
Operating costs and expenses	147,783	98,499
Food and beverage
Revenues:
Net revenues	31,619	11,040
Operating costs and expenses:
Operating costs and expenses	26,335	11,486
Hotel
Revenues:
Net revenues	29,873	16,524
Operating costs and expenses:
Operating costs and expenses	11,189	8,792
Retail, entertainment and other
Revenues:
Net revenues	54,742	30,016
Operating costs and expenses:
Operating costs and expenses	$ 22,008	$ 7,293

XML 14 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Advertising, general and administrative	$ 75,789	$ 48,714
Corporate	21,404	11,105
Gaming
Operating costs and expenses	147,783	98,499
Hotel
Operating costs and expenses	11,189	8,792
Affiliates
Advertising, general and administrative	11,326	10,180
Corporate	1,716	1,748
Affiliates \| Gaming
Operating costs and expenses	809	799
Affiliates \| Hotel
Operating costs and expenses	$ 2,161	$ 2,161

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Statements of Changes in Capital
Total capital at beginning of period	$ (133,242)	$ (67,989)
Net loss	(11,609)	(26,761)
Foreign currency translation adjustment	(4,976)	20,977
Distributions to Mohegan Tribe	(14,000)	(12,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project	(340)	(261)
Other		(7,568)
Total capital at end of period	(164,167)	(93,602)
Retained Earnings (Deficit)
Statements of Changes in Capital
Total capital at beginning of period	(133,087)	(75,692)
Net loss	(11,680)	(26,621)
Distributions to Mohegan Tribe	(14,000)	(12,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project	(340)	(261)
Total capital at end of period	(159,107)	(114,574)
Accumulated Other Comprehensive Income (Loss)
Statements of Changes in Capital
Total capital at beginning of period	(2,065)	223
Foreign currency translation adjustment	(4,976)	19,601
Total capital at end of period	(7,041)	19,824
Total Capital Attributable to Mohegan Tribal Gaming Authority
Statements of Changes in Capital
Total capital at beginning of period	(135,152)	(75,469)
Net loss	(11,680)	(26,621)
Foreign currency translation adjustment	(4,976)	19,601
Distributions to Mohegan Tribe	(14,000)	(12,000)
Distributions to Salishan Company, LLC related to the Cowlitz Project	(340)	(261)
Total capital at end of period	(166,148)	(94,750)
Non-controlling Interests
Statements of Changes in Capital
Total capital at beginning of period	1,910	7,480
Net loss	71	(140)
Foreign currency translation adjustment		1,376
Other		(7,568)
Total capital at end of period	$ 1,981	$ 1,148

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Cash flows provided by (used in) operating activities:
Net loss	$ (11,609)	$ (26,761)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:
Depreciation and amortization	25,423	25,974
Non-cash operating lease expense	2,348	3,060
Accretion of discounts	786	293
Amortization of discounts and debt issuance costs	3,859	6,402
Provision for losses on receivables	1,798	2,107
Deferred income taxes	1,214	(3,685)
Impairment charges	30,548	0
Other, net	43	(4,323)
Changes in operating assets and liabilities:
Accounts receivable, net	(5,793)	(9,744)
Inventories	(775)	(515)
Due from Ontario Lottery and Gaming Corporation	6,228	(178)
Contract asset	6,381	828
Other assets	4,152	3,768
Trade payables	(8,222)	(1,655)
Accrued interest payable	10,769	(9,984)
Due to Ontario Lottery and Gaming Corporation	(827)	1,945
Operating lease obligations	(2,337)	4,142
Other liabilities	11,398	(15,072)
Net cash flows provided by (used in) operating activities	75,384	(23,398)
Cash flows used in investing activities:
Purchases of property and equipment	(127,750)	(18,568)
Investments related to the Inspire Korea project	(5,611)	0
Other, net	(2,785)	26
Net cash flows used in investing activities	(136,146)	(18,542)
Cash flows provided by financing activities:
Proceeds from revolving credit facilities	341,075	156,287
Repayments on revolving credit facilities	(361,089)	(106,287)
Proceeds from issuance of long-term debt	450,623	48,108
Repayments of long-term debt	(8,120)	(18,555)
Payments on finance lease obligations	(1,937)	(226)
Distributions to affiliates	(14,340)	(12,261)
Payments of financing fees	(65,050)	(118)
Other, net	(2,267)	(1,000)
Net cash flows provided by financing activities	338,895	65,948
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	278,133	24,008
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	(3,248)	2,091
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	164,697	142,069
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	439,582	168,168
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:
Cash and cash equivalents	154,855	144,515
Restricted cash and cash equivalents, current	3,526	2,634
Restricted cash and cash equivalents, non-current	281,201	21,019
Cash, cash equivalents, restricted cash and restricted cash equivalents	439,582	168,168
Supplemental disclosures:
Cash paid for interest	26,485	45,397
Non-cash transaction:
Right-of-use assets and obligations	0	3
Finance lease assets and obligations	0	441
Increase in construction payables	0	32,364
Prior senior secured credit facility reduction	$ 0	$ 10,514

XML 17 R7.htm IDEA: XBRL DOCUMENT

Organization and Basis of Presentation	3 Months Ended
Organization and Basis of Presentation	Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	Organization and Basis of Presentation Organization The Mohegan Tribal Gaming Authority d/b/a Mohegan Gaming & Entertainment (the “Company,” “we,” “us,” or “our”) was established by the Mohegan Tribe of Indians of Connecticut (the “Mohegan Tribe”) in July 1995. We have the exclusive authority to conduct and regulate gaming activities for the Mohegan Tribe on tribal lands and the non-exclusive authority to conduct such activities elsewhere. The Mohegan Tribe is a sovereign Indian nation with independent legal jurisdiction over its people and land. We are primarily engaged in the ownership, operation and development of integrated entertainment facilities. We currently own two facilities in the United States and operate five facilities in the United States and Canada. We are also currently developing a facility in South Korea, the Inspire Entertainment Resort located adjacent to the Incheon International Airport (“Inspire Korea”). Impact of the COVID-19 Pandemic In March 2020, the World Health Organization declared the outbreak of COVID-19 a global pandemic and the United States federal government declared it a national emergency. The spread of COVID-19 has affected most segments of the global economy, including our operations. In March 2020, we temporarily suspended operations at our properties in the United States and Canada to ensure the health and safety of our employees, guests and the surrounding communities in which we operate, consistent with directives from various governmental bodies. All of our properties in the United States were reopened by July 2020. Our properties in Canada reopened in July 2021, but were temporarily closed again from January 5, 2022 through January 30, 2022 due to the recent resurgence of COVID-19. COVID-19 has had a significant impact on our operations, the full extent of which depends on future developments which are highly uncertain and cannot be predicted with confidence. Such developments include the following: •the duration of COVID-19 or the extent of any resurgence or variants of COVID-19; •the manner in which our guests, suppliers and other third parties respond to COVID-19, including the perception of safety and health measures we implemented; •new information that may emerge concerning the severity of COVID-19 and the actions to contain or treat it; •general economic conditions; and •consumer confidence. Accordingly, we cannot reasonably estimate the extent to which COVID-19 will further impact our future financial condition, results of operations and cash flows. We could experience other potential adverse impacts as a result of COVID-19, including, but not limited to, charges from further adjustments to the carrying value of our intangible assets, as well as other long-lived asset impairment charges. Actual results may differ materially from our current estimates as the scope of COVID-19 evolves, depending largely, but not exclusively, on the duration and extent of our business disruptions. Basis of Presentation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information and with instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In accordance with Rule 10-01, the accompanying unaudited condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete consolidated financial statements. The accompanying year-end condensed consolidated balance sheet was derived from audited financial statements, but does not include all disclosures required by US GAAP. All adjustments, including normal recurring accruals and adjustments, necessary for a fair statement of our operating results for the interim period, have been included. Our results for the three months ended December 31, 2021 are not indicative of operating results expected for the entire fiscal year, particularly given the impact of COVID-19 as discussed above. The accompanying condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2021. The preparation of financial statements in conformity with US GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures of contingent assets and liabilities. Similar to other sovereign governments, the Mohegan Tribe and its entities, including the Company, are not subject to United States federal income taxes. However, certain of our non-tribal entities are subject to income taxes in various state and local jurisdictions within the United States and in Canada. Inspire Korea The initial phase of Inspire Korea primarily consists of an integrated entertainment resort. Design and construction work was temporarily paused in September 2020 while we were in the process of securing the necessary financing for the project, which was completed in November 2021 (see Note 2). During this temporary pause in construction, Inspire Korea obtained approval to modify its development plan and adjust the timing of a future sub-phase of this initial phase of the project. On December 27, 2021, Inspire Korea elected to terminate a licensing arrangement for a previously-planned sub-phase and discontinue related design work. As a result, we recognized an intangible asset impairment of $12.9 million related to the licensing arrangement and a tangible asset impairment of $17.7 million on related construction in progress. Recently Issued Accounting Pronouncements ASU 2019-12 In December 2019, the Financial Accounting Standards Board (the “FASB”) issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” (“ASU 2019-12”), which simplifies various aspects related to the accounting for income taxes. This new standard removes certain exceptions to the general principles in ASU 2019-12 and clarifies and amends existing guidance to improve consistent application. ASU 2019-12 was effective for annual reporting periods beginning after December 15, 2020. There was no effect on the Company’s financial statements from adopting this new standard. ASU 2020-06 In August 2020, the FASB issued ASU 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40)” (“ASU 2020-06”), which simplifies the accounting for convertible instruments by removing major separation models required under current guidance. ASU 2020-06 also removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for annual reporting periods beginning after December 15, 2021, including interim periods within those annual reporting periods, with early adoption permitted. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements and related disclosures, but does not expect its adoption to have a material impact. ASU 2021-10 In November 2021, the FASB issued ASU 2021-10, “Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance” (“ASU 2021-10”), which requires business entities to provide certain disclosures about government transactions that are accounted for by applying a grant or contribution accounting model by analogy to other accounting guidance. ASU 2021-10 is effective for annual reporting periods beginning after December 15, 2021. The Company is currently evaluating the effect ASU 2021-10 will have on its disclosures.

XML 18 R8.htm IDEA: XBRL DOCUMENT

Long-Term Debt

3 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt


	December 31, 2021			September 30, 2021
(in thousands)	Final Maturity	Face Value		Book Value		Book Value
New Senior Secured Credit Facility	2023	$	27,000	$	27,000	$	27,000
Line of Credit	2023	13,929		13,929		20,227
2021 8% Senior Secured Notes	2026	1,175,000		1,158,569		1,157,731
2016 7 7/8% Senior Unsecured Notes	2024	500,000		494,067		493,599
MGE Niagara Credit Facility
Revolving	2024	11,811		11,811		27,534
Swingline	2024	6,655		6,655		4,333
Term Loan	2024	68,898		68,124		68,965
MGE Niagara Convertible Debenture	2040	31,496		31,496		31,468
Inspire Korea Credit Facility	2025	174,961		116,126		—
MGE Korea Term Loan	2027	275,000		180,615		—
Mohegan Expo Credit Facility	2022	25,286		25,181		25,697
Guaranteed Credit Facility	2023	27,125		26,626		27,208
Redemption Note Payable	2024	56,100		48,861		53,130
Other	Varies	1,739		1,739		1,862
Long-term debt		2,395,000		2,210,799		1,938,754
Current portion of long-term debt		(75,812)		(75,707)		(80,276)
Long-term debt, net of current portion		$	2,319,188	$	2,135,092	$	1,858,478

Fair value		$	2,361,492
Unamortized discounts and debt issuance costs		$	184,201	$	34,022

Inspire Korea Financing

Inspire Korea Credit Facility


Inspire Korea Credit Facility Summary

	September 30, 2021				December 31, 2021
	Total Capacity				Outstanding Borrowings (Face Value)
(in millions)	KRW		USD		KRW		USD
Tranche A Facility	₩	740,000.0	$	625.1	₩	148,000.0	$	124.5
Tranche B Facility	₩	300,000.0	$	253.4	₩	60,000.0	$	50.5
Total	₩	1,040,000.0	$	878.5	₩	208,000.0	$	175.0

MGE Korea Term Loan

The MGE Korea Term Loan bears payment-in-kind interest at a rate of 17.0% per annum, to be compounded and capitalized at the end of each quarter, or paid in cash if so elected by MGE Korea.

MGE Korea Warrant Agreement

Debt issuance costs allocated to the Warrants and the Put Option totaling $4.2 million were expensed on the Utilisation Date and recorded within Corporate costs and expenses.

XML 19 R9.htm IDEA: XBRL DOCUMENT

Revenue Recognition

3 Months Ended

Dec. 31, 2021

Revenue from Contract with Customer [Abstract]

Revenue Recognition

Revenue Disaggregation


Revenue Disaggregation by Geographic Location

	Three Months Ended December 31, 2021
(in thousands)	Connecticut		Pennsylvania		Canada		Other
Gaming	$	169,341	$	57,475	$	50,248	$	8,665
Food and beverage	22,777		3,638		4,088		1,116
Hotel	24,891		1,563		3,421		(2)
Retail, entertainment and other (1)	34,563		1,539		5,075		13,565
Net revenues	$	251,572	$	64,215	$	62,832	$	23,344

__________

(1) Includes management and development.


	Three Months Ended December 31, 2020
(in thousands)	Connecticut		Pennsylvania		Canada		Other
Gaming	$	125,025	$	35,642	$	12,534	$	—
Food and beverage	10,205		841		—		(6)
Hotel	15,720		804		—		—
Retail, entertainment and other (1)	14,941		798		463		13,551
Net revenues	$	165,891	$	38,085	$	12,997	$	13,545

__________

(1) Includes management and development.


Lease Revenue

	Three Months Ended
	December 31, 2021				December 31, 2020
(in thousands)	Hotel		Retail, Entertainment and Other		Hotel		Retail, Entertainment and Other
Fixed rent	$	17,566	$	1,828	$	10,398	$	1,567
Variable rent	—		2,120		—		510
Total	$	17,566	$	3,948	$	10,398	$	2,077

Contract and Contract-related Assets


Accounts Receivable, Net

(in thousands)	December 31, 2021		September 30, 2021
Gaming	$	41,445	$	37,921
Food and beverage	16		13
Hotel	3,517		3,106
Retail, entertainment and other	20,811		19,099

Accounts Receivable	65,789		60,139
Allowance for doubtful accounts	(21,071)		(19,367)
Accounts receivable, net	$	44,718	$	40,772

Contract and Contract-related Liabilities


(in thousands)	December 31, 2021		September 30, 2021
Outstanding gaming chips and slot tickets liability	$	10,938	$	9,632
Loyalty points deferred revenue liability	41,484		42,663
Patron advances and other liability	24,656		30,166
Total	$	77,078	$	82,461

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045

+ Details

XML 20 R10.htm IDEA: XBRL DOCUMENT

Segment Reporting

3 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Segment Reporting

Company's corporate functions and inter-segment activities are each disclosed separately in the following segment disclosures to reconcile to consolidated results.


Net Revenues
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	251,572	$	165,891
Mohegan Sun Pocono	64,215		38,085
MGE Niagara Resorts	62,832		12,997
Management, development and other	13,890		13,315
All other	10,165		—
Corporate	145		230
Inter-segment	(856)		263
Total	$	401,963	$	230,781

Income (Loss) from Operations
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	61,694	$	27,247
Mohegan Sun Pocono	11,489		1,356
MGE Niagara Resorts	6,869		(12,521)
Management, development and other	(33,971)		2,073
All other	(393)		—
Corporate	(10,502)		(7,538)
Inter-segment	9		(7)
Total	$	35,195	$	10,610

Capital Expenditures Incurred
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	7,808	$	2,657
Mohegan Sun Pocono	791		1,057
MGE Niagara Resorts	2,719		2,560
Management, development and other	83,773		9,306
All other	13		—
Corporate	7		298
Total	$	95,111	$	15,878

Total Assets

(in thousands)	December 31, 2021		September 30, 2021
Mohegan Sun	$	1,268,321	$	1,267,538
Mohegan Sun Pocono	404,499		408,187
MGE Niagara Resorts	549,255		561,812
Management, development and other	724,955		407,831
All other	102,233		98,945
Corporate	1,011,211		996,040
Inter-segment	(1,029,920)		(1,010,476)
Total	$	3,030,554	$	2,729,877

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

XML 21 R11.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies	3 Months Ended
Commitments and Contingencies	Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and ContingenciesThe Company is a defendant in various claims and legal actions resulting from its normal course of business, primarily relating to personal injuries to patrons and damages to patrons' personal assets. The Company estimates litigation claims expense and accrues for such liabilities based upon historical experience. In management's opinion, the aggregate liability, if any, arising from such legal actions will not have a material impact on the Company's financial position, results of operations or cash flows.

XML 22 R12.htm IDEA: XBRL DOCUMENT

Subsequent Events	3 Months Ended
Subsequent Events	Dec. 31, 2021
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events [OPEN]

XML 23 R13.htm IDEA: XBRL DOCUMENT

Organization and Basis of Presentation (Policies)	3 Months Ended
Organization and Basis of Presentation (Policies)	Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information and with instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In accordance with Rule 10-01, the accompanying unaudited condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete consolidated financial statements. The accompanying year-end condensed consolidated balance sheet was derived from audited financial statements, but does not include all disclosures required by US GAAP. All adjustments, including normal recurring accruals and adjustments, necessary for a fair statement of our operating results for the interim period, have been included. Our results for the three months ended December 31, 2021 are not indicative of operating results expected for the entire fiscal year, particularly given the impact of COVID-19 as discussed above. The accompanying condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2021. The preparation of financial statements in conformity with US GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures of contingent assets and liabilities. Similar to other sovereign governments, the Mohegan Tribe and its entities, including the Company, are not subject to United States federal income taxes. However, certain of our non-tribal entities are subject to income taxes in various state and local jurisdictions within the United States and in Canada.
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements ASU 2019-12 In December 2019, the Financial Accounting Standards Board (the “FASB”) issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” (“ASU 2019-12”), which simplifies various aspects related to the accounting for income taxes. This new standard removes certain exceptions to the general principles in ASU 2019-12 and clarifies and amends existing guidance to improve consistent application. ASU 2019-12 was effective for annual reporting periods beginning after December 15, 2020. There was no effect on the Company’s financial statements from adopting this new standard. ASU 2020-06 In August 2020, the FASB issued ASU 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40)” (“ASU 2020-06”), which simplifies the accounting for convertible instruments by removing major separation models required under current guidance. ASU 2020-06 also removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for annual reporting periods beginning after December 15, 2021, including interim periods within those annual reporting periods, with early adoption permitted. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements and related disclosures, but does not expect its adoption to have a material impact. ASU 2021-10 In November 2021, the FASB issued ASU 2021-10, “Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance” (“ASU 2021-10”), which requires business entities to provide certain disclosures about government transactions that are accounted for by applying a grant or contribution accounting model by analogy to other accounting guidance. ASU 2021-10 is effective for annual reporting periods beginning after December 15, 2021. The Company is currently evaluating the effect ASU 2021-10 will have on its disclosures.

XML 24 R14.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

3 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments


	December 31, 2021			September 30, 2021
(in thousands)	Final Maturity	Face Value		Book Value		Book Value
New Senior Secured Credit Facility	2023	$	27,000	$	27,000	$	27,000
Line of Credit	2023	13,929		13,929		20,227
2021 8% Senior Secured Notes	2026	1,175,000		1,158,569		1,157,731
2016 7 7/8% Senior Unsecured Notes	2024	500,000		494,067		493,599
MGE Niagara Credit Facility
Revolving	2024	11,811		11,811		27,534
Swingline	2024	6,655		6,655		4,333
Term Loan	2024	68,898		68,124		68,965
MGE Niagara Convertible Debenture	2040	31,496		31,496		31,468
Inspire Korea Credit Facility	2025	174,961		116,126		—
MGE Korea Term Loan	2027	275,000		180,615		—
Mohegan Expo Credit Facility	2022	25,286		25,181		25,697
Guaranteed Credit Facility	2023	27,125		26,626		27,208
Redemption Note Payable	2024	56,100		48,861		53,130
Other	Varies	1,739		1,739		1,862
Long-term debt		2,395,000		2,210,799		1,938,754
Current portion of long-term debt		(75,812)		(75,707)		(80,276)
Long-term debt, net of current portion		$	2,319,188	$	2,135,092	$	1,858,478

Fair value		$	2,361,492
Unamortized discounts and debt issuance costs		$	184,201	$	34,022

Schedule of Inspire Integrated Resort Credit Facility Summary


Inspire Korea Credit Facility Summary

	September 30, 2021				December 31, 2021
	Total Capacity				Outstanding Borrowings (Face Value)
(in millions)	KRW		USD		KRW		USD
Tranche A Facility	₩	740,000.0	$	625.1	₩	148,000.0	$	124.5
Tranche B Facility	₩	300,000.0	$	253.4	₩	60,000.0	$	50.5
Total	₩	1,040,000.0	$	878.5	₩	208,000.0	$	175.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69E
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644

+ Details

XML 25 R15.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Tables)

3 Months Ended

Dec. 31, 2021

Revenue from Contract with Customer [Abstract]

Schedule of Revenue Disaggregation by Geographic Location


Revenue Disaggregation by Geographic Location

	Three Months Ended December 31, 2021
(in thousands)	Connecticut		Pennsylvania		Canada		Other
Gaming	$	169,341	$	57,475	$	50,248	$	8,665
Food and beverage	22,777		3,638		4,088		1,116
Hotel	24,891		1,563		3,421		(2)
Retail, entertainment and other (1)	34,563		1,539		5,075		13,565
Net revenues	$	251,572	$	64,215	$	62,832	$	23,344

__________

(1) Includes management and development.


	Three Months Ended December 31, 2020
(in thousands)	Connecticut		Pennsylvania		Canada		Other
Gaming	$	125,025	$	35,642	$	12,534	$	—
Food and beverage	10,205		841		—		(6)
Hotel	15,720		804		—		—
Retail, entertainment and other (1)	14,941		798		463		13,551
Net revenues	$	165,891	$	38,085	$	12,997	$	13,545

__________

(1) Includes management and development.

Schedule of Lease Revenue


Lease Revenue

	Three Months Ended
	December 31, 2021				December 31, 2020
(in thousands)	Hotel		Retail, Entertainment and Other		Hotel		Retail, Entertainment and Other
Fixed rent	$	17,566	$	1,828	$	10,398	$	1,567
Variable rent	—		2,120		—		510
Total	$	17,566	$	3,948	$	10,398	$	2,077

Schedule of Accounts Receivable, Net


Accounts Receivable, Net

(in thousands)	December 31, 2021		September 30, 2021
Gaming	$	41,445	$	37,921
Food and beverage	16		13
Hotel	3,517		3,106
Retail, entertainment and other	20,811		19,099

Accounts Receivable	65,789		60,139
Allowance for doubtful accounts	(21,071)		(19,367)
Accounts receivable, net	$	44,718	$	40,772

Schedule of Contract and Contract-Related Liabilities


(in thousands)	December 31, 2021		September 30, 2021
Outstanding gaming chips and slot tickets liability	$	10,938	$	9,632
Loyalty points deferred revenue liability	41,484		42,663
Patron advances and other liability	24,656		30,166
Total	$	77,078	$	82,461

XML 26 R16.htm IDEA: XBRL DOCUMENT

Segment Reporting (Tables)

3 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Financial Information Related to Segments

Company's corporate functions and inter-segment activities are each disclosed separately in the following segment disclosures to reconcile to consolidated results.


Net Revenues
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	251,572	$	165,891
Mohegan Sun Pocono	64,215		38,085
MGE Niagara Resorts	62,832		12,997
Management, development and other	13,890		13,315
All other	10,165		—
Corporate	145		230
Inter-segment	(856)		263
Total	$	401,963	$	230,781

Income (Loss) from Operations
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	61,694	$	27,247
Mohegan Sun Pocono	11,489		1,356
MGE Niagara Resorts	6,869		(12,521)
Management, development and other	(33,971)		2,073
All other	(393)		—
Corporate	(10,502)		(7,538)
Inter-segment	9		(7)
Total	$	35,195	$	10,610

Capital Expenditures Incurred
	Three Months Ended
(in thousands)	December 31, 2021		December 31, 2020
Mohegan Sun	$	7,808	$	2,657
Mohegan Sun Pocono	791		1,057
MGE Niagara Resorts	2,719		2,560
Management, development and other	83,773		9,306
All other	13		—
Corporate	7		298
Total	$	95,111	$	15,878

Total Assets

(in thousands)	December 31, 2021		September 30, 2021
Mohegan Sun	$	1,268,321	$	1,267,538
Mohegan Sun Pocono	404,499		408,187
MGE Niagara Resorts	549,255		561,812
Management, development and other	724,955		407,831
All other	102,233		98,945
Corporate	1,011,211		996,040
Inter-segment	(1,029,920)		(1,010,476)
Total	$	3,030,554	$	2,729,877

XML 27 R17.htm IDEA: XBRL DOCUMENT

Organization and Basis of Presentation (Details) $ in Thousands		3 Months Ended
	Dec. 27, 2021 USD ($)	Dec. 31, 2021 USD ($) facility	Dec. 31, 2020 USD ($)
Segment Reporting Information [Line Items]
Impairment of intangible assets \| $	$ 12,900	$ 12,869	$ 0
Impairment charges \| $	$ 17,700	$ 17,679	$ 0
United States
Segment Reporting Information [Line Items]
Number of integrated entertainment facilities \| facility		2
United States and Canada
Segment Reporting Information [Line Items]
Number of integrated entertainment facilities \| facility		5

XML 28 R18.htm IDEA: XBRL DOCUMENT

Long-Term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Nov. 04, 2021	Sep. 30, 2021
Debt Schedule [Abstract]
Long-term debt, fair value	$ 2,395,000
Less: current portion of long-term debt, fair value	(75,812)
Long-term debt, net of current portion, fair value	2,319,188
Fair value	2,361,492
Long-term debt, book value	2,210,799		$ 1,938,754
Less: current portion of long-term debt, book value	(75,707)		(80,276)
Long-term debt, net of current portion, book value	2,135,092		1,858,478
Unamortized discounts and debt issuance costs	184,201		34,022
MGE Korea Term Loan
Debt Schedule [Abstract]
Stated interest rate		17.00%
Line of Credit \| New Senior Secured Credit Facility
Debt Schedule [Abstract]
Long-term debt, fair value	27,000
Long-term debt, book value	27,000		27,000
Line of Credit \| Line of Credit
Debt Schedule [Abstract]
Long-term debt, fair value	13,929
Long-term debt, book value	13,929		20,227
Line of Credit \| MGE Niagara Credit Facility - Revolving
Debt Schedule [Abstract]
Long-term debt, fair value	11,811
Long-term debt, book value	11,811		27,534
Line of Credit \| MGE Niagara Credit Facility - Swingline
Debt Schedule [Abstract]
Long-term debt, fair value	6,655
Long-term debt, book value	6,655		4,333
Line of Credit \| MGE Niagara Credit Facility - Term Loan
Debt Schedule [Abstract]
Long-term debt, fair value	68,898
Long-term debt, book value	68,124		68,965
Line of Credit \| Inspire Korea Credit Facility
Debt Schedule [Abstract]
Long-term debt, fair value	174,961
Long-term debt, book value	116,126		0
Line of Credit \| MGE Korea Term Loan
Debt Schedule [Abstract]
Long-term debt, fair value	275,000
Long-term debt, book value	180,615		0
Line of Credit \| Mohegan Expo Credit Facility
Debt Schedule [Abstract]
Long-term debt, fair value	25,286
Long-term debt, book value	25,181		25,697
Line of Credit \| Guaranteed Credit Facility
Debt Schedule [Abstract]
Long-term debt, fair value	27,125
Long-term debt, book value	$ 26,626		27,208
Senior Notes \| 2021 8% Senior Secured Notes
Debt Schedule [Abstract]
Stated interest rate	8.00%
Long-term debt, fair value	$ 1,175,000
Long-term debt, book value	1,158,569		1,157,731
Senior Notes \| 2016 7 7/8% Senior Unsecured Notes
Debt Schedule [Abstract]
Long-term debt, fair value	500,000
Long-term debt, book value	494,067		493,599
Convertible Debenture \| MGE Niagara Convertible Debenture
Debt Schedule [Abstract]
Long-term debt, fair value	31,496
Long-term debt, book value	31,496		31,468
Redemption Note Payable \| Redemption Note Payable
Debt Schedule [Abstract]
Long-term debt, fair value	56,100
Long-term debt, book value	$ 48,861		53,130
Other \| 2016 7 7/8% Senior Unsecured Notes
Debt Schedule [Abstract]
Stated interest rate	7.875%
Other \| Other
Debt Schedule [Abstract]
Long-term debt, fair value	$ 1,739
Long-term debt, book value	$ 1,739		$ 1,862

XML 29 R19.htm IDEA: XBRL DOCUMENT

Long-Term Debt - Narrative (Details) $ / shares in Units, $ in Thousands, ₩ in Millions			3 Months Ended
	Nov. 04, 2021 USD ($) $ / shares shares	Sep. 24, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 KRW (₩)	Sep. 24, 2021 KRW (₩) tranche
Short-term Debt [Line Items]
Debt issuance costs incurred			$ 65,050	$ 118
Proceeds from line of credit			341,075	$ 156,287
Inspire Korea Credit Facility
Short-term Debt [Line Items]
Borrowing capacity					$ 878,500	₩ 1,040,000.0	₩ 1,040,000.0
Number of tranches \| tranche							2
Debt instrument, term		48 months
Period after first draw for prepayment		1 year
Undrawn commitment fee percentage		0.30%
Credit enhancement support		$ 100,000
Debt issuance costs incurred		$ 59,000
MGE Korea Term Loan
Short-term Debt [Line Items]
Debt instrument, term	66 months
Stated interest rate	17.00%
Debt issuance costs incurred	$ 9,400
Proceeds from line of credit	$ 275,000
Fixed charge percentage from share capital and debenture	100.00%
Debt discount	$ 84,800
MGE Korea Warrants And Put Option Liability
Short-term Debt [Line Items]
Debt issuance costs incurred	$ 4,200
Number of warrants (in shares) \| shares	4,400
Initial warrant exercise price (in dollars per share) \| $ / shares	$ 0.01
Warrants, fully-diluted share capital percentage	22.00%
Aggregate purchase price	$ 110,000
MGE Korea Warrants And Put Option Liability \| Warrants And Put Option
Short-term Debt [Line Items]
Estimated fair value			$ 84,800
MGE Korea Warrants And Put Option Liability \| Warrants And Put Option \| Measurement Input, Discount Rate \| Valuation Technique, Discounted Cash Flow
Short-term Debt [Line Items]
Warrants, unobservable inputs			0.110
MGE Korea Warrants And Put Option Liability \| Warrants And Put Option \| Measurement Input, Price Volatility \| Valuation Technique, Discounted Cash Flow
Short-term Debt [Line Items]
Warrants, unobservable inputs			0.500
MGE Korea Warrants And Put Option Liability \| Put Option
Short-term Debt [Line Items]
Warrants exercisable period	6 years
MGE Korea Warrants And Put Option Liability \| Call Option
Short-term Debt [Line Items]
Warrants exercisable period	6 months
Tranche A Credit Facility \| Inspire Korea Credit Facility
Short-term Debt [Line Items]
Borrowing capacity					625,100	740,000.0	₩ 740,000.0
Stated interest rate							5.40%
Tranche B Credit Facility \| Inspire Korea Credit Facility
Short-term Debt [Line Items]
Borrowing capacity					$ 253,400	₩ 300,000.0	₩ 300,000.0
Stated interest rate							7.00%
Loan interest reserve period		36 months

XML 30 R20.htm IDEA: XBRL DOCUMENT

Long-Term Debt - Inspire Integrated Resort Credit Facility Summary (Details) - Inspire Korea Credit Facility ₩ in Millions, $ in Millions	Dec. 31, 2021 KRW (₩)	Dec. 31, 2021 USD ($)	Sep. 30, 2021 KRW (₩)	Sep. 30, 2021 USD ($)	Sep. 24, 2021 KRW (₩)
Line of Credit Facility [Line Items]
Total Capacity			₩ 1,040,000.0	$ 878.5	₩ 1,040,000.0
Outstanding Borrowings (Face Value)	₩ 208,000.0	$ 175.0
Tranche A Credit Facility
Line of Credit Facility [Line Items]
Total Capacity			740,000.0	625.1	740,000.0
Outstanding Borrowings (Face Value)	148,000.0	124.5
Tranche B Credit Facility
Line of Credit Facility [Line Items]
Total Capacity			₩ 300,000.0	$ 253.4	₩ 300,000.0
Outstanding Borrowings (Face Value)	₩ 60,000.0	$ 50.5

XML 31 R21.htm IDEA: XBRL DOCUMENT

Revenue Recognition - Revenue Disaggregation (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Disaggregation of Revenue [Line Items]
Net revenues	$ 401,963	$ 230,781
Connecticut
Disaggregation of Revenue [Line Items]
Net revenues	251,572	165,891
Pennsylvania
Disaggregation of Revenue [Line Items]
Net revenues	64,215	38,085
Canada
Disaggregation of Revenue [Line Items]
Net revenues	62,832	12,997
Other
Disaggregation of Revenue [Line Items]
Net revenues	23,344	13,545
Gaming
Disaggregation of Revenue [Line Items]
Net revenues	285,729	173,201
Gaming \| Connecticut
Disaggregation of Revenue [Line Items]
Net revenues	169,341	125,025
Gaming \| Pennsylvania
Disaggregation of Revenue [Line Items]
Net revenues	57,475	35,642
Gaming \| Canada
Disaggregation of Revenue [Line Items]
Net revenues	50,248	12,534
Gaming \| Other
Disaggregation of Revenue [Line Items]
Net revenues	8,665	0
Food and beverage
Disaggregation of Revenue [Line Items]
Net revenues	31,619	11,040
Food and beverage \| Connecticut
Disaggregation of Revenue [Line Items]
Net revenues	22,777	10,205
Food and beverage \| Pennsylvania
Disaggregation of Revenue [Line Items]
Net revenues	3,638	841
Food and beverage \| Canada
Disaggregation of Revenue [Line Items]
Net revenues	4,088	0
Food and beverage \| Other
Disaggregation of Revenue [Line Items]
Net revenues	1,116	(6)
Hotel
Disaggregation of Revenue [Line Items]
Net revenues	29,873	16,524
Hotel \| Connecticut
Disaggregation of Revenue [Line Items]
Net revenues	24,891	15,720
Hotel \| Pennsylvania
Disaggregation of Revenue [Line Items]
Net revenues	1,563	804
Hotel \| Canada
Disaggregation of Revenue [Line Items]
Net revenues	3,421	0
Hotel \| Other
Disaggregation of Revenue [Line Items]
Net revenues	(2)	0
Retail, entertainment and other
Disaggregation of Revenue [Line Items]
Net revenues	54,742	30,016
Retail, entertainment and other \| Connecticut
Disaggregation of Revenue [Line Items]
Net revenues	34,563	14,941
Retail, entertainment and other \| Pennsylvania
Disaggregation of Revenue [Line Items]
Net revenues	1,539	798
Retail, entertainment and other \| Canada
Disaggregation of Revenue [Line Items]
Net revenues	5,075	463
Retail, entertainment and other \| Other
Disaggregation of Revenue [Line Items]
Net revenues	$ 13,565	$ 13,551

XML 32 R22.htm IDEA: XBRL DOCUMENT

Revenue Recognition - Lease Revenue (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Hotel
Lessor, Lease, Description [Line Items]
Fixed rent	$ 17,566	$ 10,398
Variable rent	0	0
Total	17,566	10,398
Retail, entertainment and other
Lessor, Lease, Description [Line Items]
Fixed rent	1,828	1,567
Variable rent	2,120	510
Total	$ 3,948	$ 2,077

XML 33 R23.htm IDEA: XBRL DOCUMENT

Revenue Recognition - Narrative (Details) $ in Thousands	3 Months Ended
Revenue Recognition - Narrative (Details) $ in Thousands	Dec. 31, 2021 USD ($) type	Sep. 30, 2021 USD ($)
Disaggregation of Revenue [Line Items]
Contract assets	$ 113,300	$ 119,900
Number of types of liabilities \| type	3
Contract related liabilities	$ 77,078	82,461
Mohegan Sun Pocono
Disaggregation of Revenue [Line Items]
Contract related liabilities	$ 15,300	$ 15,800

XML 34 R24.htm IDEA: XBRL DOCUMENT

Revenue Recognition - Accounts Receivable, Net (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Receivable	$ 65,789	$ 60,139
Allowance for doubtful accounts	(21,071)	(19,367)
Accounts receivable, net	44,718	40,772
Gaming
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Receivable	41,445	37,921
Food and beverage
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Receivable	16	13
Hotel
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Receivable	3,517	3,106
Retail, entertainment and other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts Receivable	$ 20,811	$ 19,099

XML 35 R25.htm IDEA: XBRL DOCUMENT

Revenue Recognition - Contract and Contract-Related Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021
Revenue from External Customer [Line Items]
Contract related liabilities	$ 77,078	$ 82,461
Outstanding gaming chips and slot tickets liability
Revenue from External Customer [Line Items]
Contract related liabilities	10,938	9,632
Loyalty points deferred revenue liability
Revenue from External Customer [Line Items]
Contract related liabilities	41,484	42,663
Patron advances and other liability
Revenue from External Customer [Line Items]
Contract related liabilities	$ 24,656	$ 30,166

XML 36 R26.htm IDEA: XBRL DOCUMENT

Segment Reporting (Details) $ in Thousands	3 Months Ended
Segment Reporting (Details) $ in Thousands	Dec. 31, 2021 USD ($) segment	Dec. 31, 2020 USD ($)	Sep. 30, 2021 USD ($)
Segment Reporting Information [Line Items]
Number of reportable segments \| segment	4
Net Revenues
Net revenues	$ 401,963	$ 230,781
Income (Loss) from Operations
Income (loss) from operations	35,195	10,610
Capital Expenditures Incurred
Capital expenditures incurred	95,111	15,878
Total Assets
Total assets	3,030,554		$ 2,729,877
Operating segments \| Mohegan Sun
Net Revenues
Net revenues	251,572	165,891
Income (Loss) from Operations
Income (loss) from operations	61,694	27,247
Capital Expenditures Incurred
Capital expenditures incurred	7,808	2,657
Total Assets
Total assets	1,268,321		1,267,538
Operating segments \| Mohegan Sun Pocono
Net Revenues
Net revenues	64,215	38,085
Income (Loss) from Operations
Income (loss) from operations	11,489	1,356
Capital Expenditures Incurred
Capital expenditures incurred	791	1,057
Total Assets
Total assets	404,499		408,187
Operating segments \| MGE Niagara Resorts
Net Revenues
Net revenues	62,832	12,997
Income (Loss) from Operations
Income (loss) from operations	6,869	(12,521)
Capital Expenditures Incurred
Capital expenditures incurred	2,719	2,560
Total Assets
Total assets	549,255		561,812
Operating segments \| Management, development and other
Net Revenues
Net revenues	13,890	13,315
Income (Loss) from Operations
Income (loss) from operations	(33,971)	2,073
Capital Expenditures Incurred
Capital expenditures incurred	83,773	9,306
Total Assets
Total assets	724,955		407,831
Operating segments \| All other
Net Revenues
Net revenues	10,165	0
Income (Loss) from Operations
Income (loss) from operations	(393)	0
Capital Expenditures Incurred
Capital expenditures incurred	13	0
Total Assets
Total assets	102,233		98,945
Corporate
Net Revenues
Net revenues	145	230
Income (Loss) from Operations
Income (loss) from operations	(10,502)	(7,538)
Capital Expenditures Incurred
Capital expenditures incurred	7	298
Total Assets
Total assets	1,011,211		996,040
Inter-segment
Net Revenues
Net revenues	(856)	263
Income (Loss) from Operations
Income (loss) from operations	9	$ (7)
Total Assets
Total assets	$ (1,029,920)		$ (1,010,476)

XML 37 mtga-20211231_htm.xml IDEA: XBRL DOCUMENT 0001005276 2021-10-01 2021-12-31 0001005276 2021-12-31 0001005276 2021-09-30 0001005276 2020-12-31 0001005276 us-gaap:CasinoMember 2021-10-01 2021-12-31 0001005276 us-gaap:CasinoMember 2020-10-01 2020-12-31 0001005276 us-gaap:FoodAndBeverageMember 2021-10-01 2021-12-31 0001005276 us-gaap:FoodAndBeverageMember 2020-10-01 2020-12-31 0001005276 srt:HotelMember 2021-10-01 2021-12-31 0001005276 srt:HotelMember 2020-10-01 2020-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember 2021-10-01 2021-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember 2020-10-01 2020-12-31 0001005276 2020-10-01 2020-12-31 0001005276 us-gaap:CasinoMember srt:AffiliatedEntityMember 2021-10-01 2021-12-31 0001005276 us-gaap:CasinoMember srt:AffiliatedEntityMember 2020-10-01 2020-12-31 0001005276 srt:HotelMember srt:AffiliatedEntityMember 2021-10-01 2021-12-31 0001005276 srt:HotelMember srt:AffiliatedEntityMember 2020-10-01 2020-12-31 0001005276 srt:AffiliatedEntityMember 2021-10-01 2021-12-31 0001005276 srt:AffiliatedEntityMember 2020-10-01 2020-12-31 0001005276 us-gaap:RetainedEarningsMember 2021-09-30 0001005276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-09-30 0001005276 us-gaap:ParentMember 2021-09-30 0001005276 us-gaap:NoncontrollingInterestMember 2021-09-30 0001005276 us-gaap:RetainedEarningsMember 2021-10-01 2021-12-31 0001005276 us-gaap:ParentMember 2021-10-01 2021-12-31 0001005276 us-gaap:NoncontrollingInterestMember 2021-10-01 2021-12-31 0001005276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-10-01 2021-12-31 0001005276 us-gaap:RetainedEarningsMember 2021-12-31 0001005276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001005276 us-gaap:ParentMember 2021-12-31 0001005276 us-gaap:NoncontrollingInterestMember 2021-12-31 0001005276 us-gaap:RetainedEarningsMember 2020-09-30 0001005276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-30 0001005276 us-gaap:ParentMember 2020-09-30 0001005276 us-gaap:NoncontrollingInterestMember 2020-09-30 0001005276 2020-09-30 0001005276 us-gaap:RetainedEarningsMember 2020-10-01 2020-12-31 0001005276 us-gaap:ParentMember 2020-10-01 2020-12-31 0001005276 us-gaap:NoncontrollingInterestMember 2020-10-01 2020-12-31 0001005276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-10-01 2020-12-31 0001005276 us-gaap:RetainedEarningsMember 2020-12-31 0001005276 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001005276 us-gaap:ParentMember 2020-12-31 0001005276 us-gaap:NoncontrollingInterestMember 2020-12-31 0001005276 country:US 2021-12-31 0001005276 mtga:UnitedStatesAndCanadaMember 2021-12-31 0001005276 2021-12-27 2021-12-27 0001005276 mtga:SeniorSecuredCreditFacilityRevolvingMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:SeniorSecuredCreditFacilityRevolvingMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:LineOfCreditOneMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:LineOfCreditOneMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:A2021SeniorSecuredNotesMember us-gaap:SeniorNotesMember 2021-12-31 0001005276 mtga:A2021SeniorSecuredNotesMember us-gaap:SeniorNotesMember 2021-09-30 0001005276 mtga:A2016SeniorUnsecuredNotesMember us-gaap:SeniorNotesMember 2021-12-31 0001005276 mtga:A2016SeniorUnsecuredNotesMember us-gaap:SeniorNotesMember 2021-09-30 0001005276 mtga:MGENiagaraCreditFacilityRevolvingMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:MGENiagaraCreditFacilityRevolvingMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:MGENiagaraCreditFacilitySwinglineMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:MGENiagaraCreditFacilitySwinglineMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:MGENiagaraCreditFacilityTermLoanMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:MGENiagaraCreditFacilityTermLoanMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:MGENiagaraConvertibleDebentureMember us-gaap:DebenturesSubjectToMandatoryRedemptionMember 2021-12-31 0001005276 mtga:MGENiagaraConvertibleDebentureMember us-gaap:DebenturesSubjectToMandatoryRedemptionMember 2021-09-30 0001005276 mtga:InspireKoreaCreditFacilityMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:InspireKoreaCreditFacilityMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:MGEKoreaTermLoanMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:MGEKoreaTermLoanMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:MoheganExpoCreditFacilityMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:MoheganExpoCreditFacilityMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:BIALoanGuarantyProgramGuaranteedCreditFacilityMember us-gaap:LineOfCreditMember 2021-12-31 0001005276 mtga:BIALoanGuarantyProgramGuaranteedCreditFacilityMember us-gaap:LineOfCreditMember 2021-09-30 0001005276 mtga:RedemptionNotePayableMember us-gaap:NotesPayableToBanksMember 2021-12-31 0001005276 mtga:RedemptionNotePayableMember us-gaap:NotesPayableToBanksMember 2021-09-30 0001005276 mtga:OtherDebtMember us-gaap:UnsecuredDebtMember 2021-12-31 0001005276 mtga:OtherDebtMember us-gaap:UnsecuredDebtMember 2021-09-30 0001005276 mtga:InspireKoreaCreditFacilityMember 2021-09-24 0001005276 mtga:TrancheACreditFacilityMember mtga:InspireKoreaCreditFacilityMember 2021-09-24 0001005276 mtga:TrancheBCreditFacilityMember mtga:InspireKoreaCreditFacilityMember 2021-09-24 0001005276 mtga:InspireKoreaCreditFacilityMember 2021-09-24 2021-09-24 0001005276 mtga:TrancheACreditFacilityMember mtga:InspireKoreaCreditFacilityMember 2021-09-30 0001005276 mtga:TrancheACreditFacilityMember mtga:InspireKoreaCreditFacilityMember 2021-12-31 0001005276 mtga:TrancheBCreditFacilityMember mtga:InspireKoreaCreditFacilityMember 2021-09-30 0001005276 mtga:TrancheBCreditFacilityMember mtga:InspireKoreaCreditFacilityMember 2021-12-31 0001005276 mtga:InspireKoreaCreditFacilityMember 2021-09-30 0001005276 mtga:InspireKoreaCreditFacilityMember 2021-12-31 0001005276 mtga:TrancheBCreditFacilityMember mtga:InspireKoreaCreditFacilityMember 2021-09-24 2021-09-24 0001005276 mtga:MGEKoreaTermLoanMember 2021-11-04 2021-11-04 0001005276 mtga:MGEKoreaTermLoanMember 2021-11-04 0001005276 mtga:MGEKoreaWarrantsAndPutOptionLiabilityMember 2021-11-04 0001005276 mtga:MGEKoreaWarrantsAndPutOptionLiabilityMember us-gaap:PutOptionMember 2021-11-04 2021-11-04 0001005276 mtga:MGEKoreaWarrantsAndPutOptionLiabilityMember us-gaap:CallOptionMember 2021-11-04 2021-11-04 0001005276 mtga:MGEKoreaWarrantsAndPutOptionLiabilityMember 2021-11-04 2021-11-04 0001005276 mtga:WarrantsAndPutOptionMember mtga:MGEKoreaWarrantsAndPutOptionLiabilityMember 2021-12-31 0001005276 mtga:WarrantsAndPutOptionMember mtga:MGEKoreaWarrantsAndPutOptionLiabilityMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2021-12-31 0001005276 mtga:WarrantsAndPutOptionMember mtga:MGEKoreaWarrantsAndPutOptionLiabilityMember us-gaap:MeasurementInputPriceVolatilityMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2021-12-31 0001005276 mtga:A2016SeniorUnsecuredNotesMember us-gaap:UnsecuredDebtMember 2021-12-31 0001005276 us-gaap:CasinoMember stpr:CT 2021-10-01 2021-12-31 0001005276 us-gaap:CasinoMember stpr:PA 2021-10-01 2021-12-31 0001005276 us-gaap:CasinoMember country:CA 2021-10-01 2021-12-31 0001005276 us-gaap:CasinoMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2021-10-01 2021-12-31 0001005276 us-gaap:FoodAndBeverageMember stpr:CT 2021-10-01 2021-12-31 0001005276 us-gaap:FoodAndBeverageMember stpr:PA 2021-10-01 2021-12-31 0001005276 us-gaap:FoodAndBeverageMember country:CA 2021-10-01 2021-12-31 0001005276 us-gaap:FoodAndBeverageMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2021-10-01 2021-12-31 0001005276 srt:HotelMember stpr:CT 2021-10-01 2021-12-31 0001005276 srt:HotelMember stpr:PA 2021-10-01 2021-12-31 0001005276 srt:HotelMember country:CA 2021-10-01 2021-12-31 0001005276 srt:HotelMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2021-10-01 2021-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember stpr:CT 2021-10-01 2021-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember stpr:PA 2021-10-01 2021-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember country:CA 2021-10-01 2021-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2021-10-01 2021-12-31 0001005276 stpr:CT 2021-10-01 2021-12-31 0001005276 stpr:PA 2021-10-01 2021-12-31 0001005276 country:CA 2021-10-01 2021-12-31 0001005276 mtga:OtherLocationsNotSeparatelyDisclosedMember 2021-10-01 2021-12-31 0001005276 us-gaap:CasinoMember stpr:CT 2020-10-01 2020-12-31 0001005276 us-gaap:CasinoMember stpr:PA 2020-10-01 2020-12-31 0001005276 us-gaap:CasinoMember country:CA 2020-10-01 2020-12-31 0001005276 us-gaap:CasinoMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2020-10-01 2020-12-31 0001005276 us-gaap:FoodAndBeverageMember stpr:CT 2020-10-01 2020-12-31 0001005276 us-gaap:FoodAndBeverageMember stpr:PA 2020-10-01 2020-12-31 0001005276 us-gaap:FoodAndBeverageMember country:CA 2020-10-01 2020-12-31 0001005276 us-gaap:FoodAndBeverageMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2020-10-01 2020-12-31 0001005276 srt:HotelMember stpr:CT 2020-10-01 2020-12-31 0001005276 srt:HotelMember stpr:PA 2020-10-01 2020-12-31 0001005276 srt:HotelMember country:CA 2020-10-01 2020-12-31 0001005276 srt:HotelMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2020-10-01 2020-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember stpr:CT 2020-10-01 2020-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember stpr:PA 2020-10-01 2020-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember country:CA 2020-10-01 2020-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember mtga:OtherLocationsNotSeparatelyDisclosedMember 2020-10-01 2020-12-31 0001005276 stpr:CT 2020-10-01 2020-12-31 0001005276 stpr:PA 2020-10-01 2020-12-31 0001005276 country:CA 2020-10-01 2020-12-31 0001005276 mtga:OtherLocationsNotSeparatelyDisclosedMember 2020-10-01 2020-12-31 0001005276 srt:HotelMember 2021-10-01 2021-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember 2021-10-01 2021-12-31 0001005276 srt:HotelMember 2020-10-01 2020-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember 2020-10-01 2020-12-31 0001005276 us-gaap:CasinoMember 2021-12-31 0001005276 us-gaap:CasinoMember 2021-09-30 0001005276 us-gaap:FoodAndBeverageMember 2021-12-31 0001005276 us-gaap:FoodAndBeverageMember 2021-09-30 0001005276 srt:HotelMember 2021-12-31 0001005276 srt:HotelMember 2021-09-30 0001005276 mtga:RetailEntertainmentAndOtherMember 2021-12-31 0001005276 mtga:RetailEntertainmentAndOtherMember 2021-09-30 0001005276 mtga:ChipsAndSlotTicketsMember 2021-12-31 0001005276 mtga:ChipsAndSlotTicketsMember 2021-09-30 0001005276 mtga:LoyaltyProgramMember 2021-12-31 0001005276 mtga:LoyaltyProgramMember 2021-09-30 0001005276 mtga:CustomerAdvancesAndOtherMember 2021-12-31 0001005276 mtga:CustomerAdvancesAndOtherMember 2021-09-30 0001005276 mtga:MoheganSunPoconoMember 2021-12-31 0001005276 mtga:MoheganSunPoconoMember 2021-09-30 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunMember 2021-10-01 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunMember 2020-10-01 2020-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunAtPoconoDownsMember 2021-10-01 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunAtPoconoDownsMember 2020-10-01 2020-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MGENiagaraResortsMember 2021-10-01 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MGENiagaraResortsMember 2020-10-01 2020-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:ManagementDevelopmentandOtherMember 2021-10-01 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:ManagementDevelopmentandOtherMember 2020-10-01 2020-12-31 0001005276 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2021-10-01 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2020-10-01 2020-12-31 0001005276 us-gaap:CorporateNonSegmentMember 2021-10-01 2021-12-31 0001005276 us-gaap:CorporateNonSegmentMember 2020-10-01 2020-12-31 0001005276 us-gaap:IntersegmentEliminationMember 2021-10-01 2021-12-31 0001005276 us-gaap:IntersegmentEliminationMember 2020-10-01 2020-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunMember 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunMember 2021-09-30 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunAtPoconoDownsMember 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MoheganSunAtPoconoDownsMember 2021-09-30 0001005276 us-gaap:OperatingSegmentsMember mtga:MGENiagaraResortsMember 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:MGENiagaraResortsMember 2021-09-30 0001005276 us-gaap:OperatingSegmentsMember mtga:ManagementDevelopmentandOtherMember 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember mtga:ManagementDevelopmentandOtherMember 2021-09-30 0001005276 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2021-12-31 0001005276 us-gaap:OperatingSegmentsMember us-gaap:AllOtherSegmentsMember 2021-09-30 0001005276 us-gaap:CorporateNonSegmentMember 2021-12-31 0001005276 us-gaap:CorporateNonSegmentMember 2021-09-30 0001005276 us-gaap:IntersegmentEliminationMember 2021-12-31 0001005276 us-gaap:IntersegmentEliminationMember 2021-09-30 shares iso4217:USD mtga:facility pure iso4217:KRW mtga:tranche iso4217:USD shares mtga:type mtga:segment 0001005276 --09-30 2022 Q1 false 0

0.07875

Subsequent Events [OPEN]

10-Q true 2021-12-31 false 033-80655 MOHEGAN TRIBAL GAMING AUTHORITY 06-1436334 One Mohegan Sun Boulevard, Uncasville, CT 06382 860 862-8000 No Yes Non-accelerated Filer false false false

154855000

149822000

3526000

5259000

44718000

40772000

19233000

18455000

10707000

16711000

32554000

32665000

56618000

56466000

322211000

320150000

281201000

9616000

1587311000

1531619000

359807000

362008000

314043000

327255000

80765000

87262000

2514000

82702000

89453000

3030554000

2729877000

75707000

80276000

4887000

5836000

8244000

9616000

15547000

23675000

54920000 53352000

20069000

53120000

52290000

37546000

21367000

22253000

160418000

159802000

413449000

445476000

2135092000

1858478000

110452000

109189000

409282000

410090000

84771000 0 0 3529000

41675000

36357000

3194721000

2863119000

-159107000

-133087000

-7041000

-2065000

-166148000

-135152000

1981000

1910000

-164167000

-133242000

3030554000

2729877000

285729000

173201000

31619000

11040000

29873000

16524000

54742000

30016000

401963000

230781000

809000

799000

147783000

98499000

26335000

11486000

2161000

11189000

8792000

22008000

7293000

11326000

10180000

75789000

48714000

1716000

1748000

21404000

11105000

25423000

25974000

17679000

12869000

6289000

8308000

366768000

220171000

35195000

10610000

113000 -2000

44831000

41885000

-72000

-791000

1023000

-45509000

-40936000

-10314000

-30326000

1295000

-3565000

-11609000

-26761000

71000

-140000

-11680000

-26621000

-4976000

20977000

-4976000

20977000

1376000

-4976000

19601000

-16656000

-7020000

-133087000

-2065000

-135152000

1910000

-133242000

-11680000

71000

-11609000

-4976000

14000000

340000

-159107000

-7041000

-166148000

1981000

-164167000

-75692000

223000

-75469000

7480000

-67989000

-26621000

-140000

-26761000

19601000

1376000

20977000

12000000

261000

7568000

-114574000

19824000

-94750000

1148000

-93602000

-11609000

-26761000

25423000

25974000

-2348000 -3060000 786000 293000

3859000

6402000

1798000

2107000

1214000

-3685000

30548000

-43000

4323000

5793000

9744000

775000

515000

-6228000

178000

-6381000

-828000

-4152000

-3768000

-8222000

-1655000

10769000

-9984000

-827000

1945000

-2337000

4142000

11398000

-15072000

75384000

-23398000

127750000

18568000

5611000

2785000

-26000

-136146000

-18542000

341075000

156287000

361089000

106287000

450623000

48108000

8120000

18555000

1937000

226000

14340000

12261000

65050000

118000

-2267000

-1000000

338895000

65948000

278133000

24008000

-3248000

2091000

164697000

142069000

439582000

168168000

154855000

144515000

3526000

2634000

281201000

21019000

439582000

168168000

26485000

45397000

0 3000 0 441000 0 32364000 0 10514000

Organization and Basis of Presentation<div style="margin-top:6pt">Organization</div><div style="margin-top:6pt;text-align:justify">The Mohegan Tribal Gaming Authority d/b/a Mohegan Gaming & Entertainment (the “Company,” “we,” “us,” or “our”) was established by the Mohegan Tribe of Indians of Connecticut (the “Mohegan Tribe”) in July 1995. We have the exclusive authority to conduct and regulate gaming activities for the Mohegan Tribe on tribal lands and the non-exclusive authority to conduct such activities elsewhere. The Mohegan Tribe is a sovereign Indian nation with independent legal jurisdiction over its people and land.</div><div style="margin-top:6pt;text-align:justify">We are primarily engaged in the ownership, operation and development of integrated entertainment facilities. We currently own two facilities in the United States and operate five facilities in the United States and Canada. We are also currently developing a facility in South Korea, the Inspire Entertainment Resort located adjacent to the Incheon International Airport (“Inspire Korea”). </div><div style="margin-top:6pt">Impact of the COVID-19 Pandemic </div><div style="margin-top:6pt;text-align:justify">In March 2020, the World Health Organization declared the outbreak of COVID-19 a global pandemic and the United States federal government declared it a national emergency. The spread of COVID-19 has affected most segments of the global economy, including our operations. In March 2020, we temporarily suspended operations at our properties in the United States and Canada to ensure the health and safety of our employees, guests and the surrounding communities in which we operate, consistent with directives from various governmental bodies. All of our properties in the United States were reopened by July 2020. Our properties in Canada reopened in July 2021, but were temporarily closed again from January 5, 2022 through January 30, 2022 due to the recent resurgence of COVID-19.</div><div style="margin-top:9pt;text-align:justify">COVID-19 has had a significant impact on our operations, the full extent of which depends on future developments which are highly uncertain and cannot be predicted with confidence. Such developments include the following:</div><div style="margin-top:6pt;padding-left:31.5pt;text-align:justify;text-indent:-13.5pt">•the duration of COVID-19 or the extent of any resurgence or variants of COVID-19; </div><div style="margin-top:6pt;padding-left:31.5pt;text-align:justify;text-indent:-13.5pt">•the manner in which our guests, suppliers and other third parties respond to COVID-19, including the perception of safety and health measures we implemented;</div><div style="margin-top:6pt;padding-left:31.5pt;text-align:justify;text-indent:-13.5pt">•new information that may emerge concerning the severity of COVID-19 and the actions to contain or treat it;</div><div style="margin-top:6pt;padding-left:31.5pt;text-align:justify;text-indent:-13.5pt">•general economic conditions; and </div><div style="margin-top:6pt;padding-left:31.5pt;text-align:justify;text-indent:-13.5pt">•consumer confidence.</div><div style="margin-top:6pt;text-align:justify">Accordingly, we cannot reasonably estimate the extent to which COVID-19 will further impact our future financial condition, results of operations and cash flows. </div><div style="margin-top:6pt;text-align:justify">We could experience other potential adverse impacts as a result of COVID-19, including, but not limited to, charges from further adjustments to the carrying value of our intangible assets, as well as other long-lived asset impairment charges. Actual results may differ materially from our current estimates as the scope of COVID-19 evolves, depending largely, but not exclusively, on the duration and extent of our business disruptions. </div><div style="margin-top:6pt">Basis of Presentation </div><div style="margin-top:6pt;text-align:justify">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information and with instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In accordance with Rule 10-01, the accompanying unaudited condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete consolidated financial statements. The accompanying year-end condensed consolidated balance sheet was derived from audited financial statements, but does not include all disclosures required by US GAAP. All adjustments, including normal recurring accruals and adjustments, necessary for a fair statement of our operating results for the interim period, have been included. </div><div style="margin-top:6pt;text-align:justify">Our results for the three months ended December 31, 2021 are not indicative of operating results expected for the entire fiscal year, particularly given the impact of COVID-19 as discussed above.</div><div style="margin-top:6pt;text-align:justify">The accompanying condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2021. The preparation of financial statements in conformity with US GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures of contingent assets and liabilities.</div><div style="margin-top:6pt;text-align:justify">Similar to other sovereign governments, the Mohegan Tribe and its entities, including the Company, are not subject to United States federal income taxes. However, certain of our non-tribal entities are subject to income taxes in various state and local jurisdictions within the United States and in Canada.</div><div style="margin-top:6pt">Inspire Korea</div><div style="margin-top:6pt;text-align:justify">The initial phase of Inspire Korea primarily consists of an integrated entertainment resort. Design and construction work was temporarily paused in September 2020 while we were in the process of securing the necessary financing for the project, which was completed in November 2021 (see Note 2). During this temporary pause in construction, Inspire Korea obtained approval to modify its development plan and adjust the timing of a future sub-phase of this initial phase of the project. </div><div style="margin-top:6pt;text-align:justify">On December 27, 2021, Inspire Korea elected to terminate a licensing arrangement for a previously-planned sub-phase and discontinue related design work. As a result, we recognized an intangible asset impairment of $12.9 million related to the licensing arrangement and a tangible asset impairment of $17.7 million on related construction in progress.</div><div style="margin-top:6pt">Recently Issued Accounting Pronouncements</div><div style="margin-top:6pt">ASU 2019-12</div><div style="margin-top:6pt;text-align:justify">In December 2019, the Financial Accounting Standards Board (the “FASB”) issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” (“ASU 2019-12”), which simplifies various aspects related to the accounting for income taxes. This new standard removes certain exceptions to the general principles in ASU 2019-12 and clarifies and amends existing guidance to improve consistent application. ASU 2019-12 was effective for annual reporting periods beginning after December 15, 2020. There was no effect on the Company’s financial statements from adopting this new standard.</div><div style="margin-top:6pt">ASU 2020-06</div><div style="margin-top:6pt;text-align:justify">In August 2020, the FASB issued ASU 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40)” (“ASU 2020-06”), which simplifies the accounting for convertible instruments by removing major separation models required under current guidance. ASU 2020-06 also removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for annual reporting periods beginning after December 15, 2021, including interim periods within those annual reporting periods, with early adoption permitted. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements and related disclosures, but does not expect its adoption to have a material impact.</div><div style="margin-top:6pt">ASU 2021-10</div><div style="margin-top:6pt;text-align:justify">In November 2021, the FASB issued ASU 2021-10, “Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance” (“ASU 2021-10”), which requires business entities to provide certain disclosures about government transactions that are accounted for by applying a grant or contribution accounting model by analogy to other accounting guidance. ASU 2021-10 is effective for annual reporting periods beginning after December 15, 2021. The Company is currently evaluating the effect ASU 2021-10 will have on its disclosures.</div>

2 5

<div style="margin-top:6pt">Basis of Presentation </div><div style="margin-top:6pt;text-align:justify">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information and with instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In accordance with Rule 10-01, the accompanying unaudited condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete consolidated financial statements. The accompanying year-end condensed consolidated balance sheet was derived from audited financial statements, but does not include all disclosures required by US GAAP. All adjustments, including normal recurring accruals and adjustments, necessary for a fair statement of our operating results for the interim period, have been included. </div><div style="margin-top:6pt;text-align:justify">Our results for the three months ended December 31, 2021 are not indicative of operating results expected for the entire fiscal year, particularly given the impact of COVID-19 as discussed above.</div><div style="margin-top:6pt;text-align:justify">The accompanying condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2021. The preparation of financial statements in conformity with US GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures of contingent assets and liabilities.</div><div style="margin-top:6pt;text-align:justify">Similar to other sovereign governments, the Mohegan Tribe and its entities, including the Company, are not subject to United States federal income taxes. However, certain of our non-tribal entities are subject to income taxes in various state and local jurisdictions within the United States and in Canada.</div>

12900000

17700000

<div style="margin-top:6pt">Recently Issued Accounting Pronouncements</div><div style="margin-top:6pt">ASU 2019-12</div><div style="margin-top:6pt;text-align:justify">In December 2019, the Financial Accounting Standards Board (the “FASB”) issued ASU 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes” (“ASU 2019-12”), which simplifies various aspects related to the accounting for income taxes. This new standard removes certain exceptions to the general principles in ASU 2019-12 and clarifies and amends existing guidance to improve consistent application. ASU 2019-12 was effective for annual reporting periods beginning after December 15, 2020. There was no effect on the Company’s financial statements from adopting this new standard.</div><div style="margin-top:6pt">ASU 2020-06</div><div style="margin-top:6pt;text-align:justify">In August 2020, the FASB issued ASU 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40)” (“ASU 2020-06”), which simplifies the accounting for convertible instruments by removing major separation models required under current guidance. ASU 2020-06 also removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception and simplifies the diluted earnings per share calculation in certain areas. ASU 2020-06 is effective for annual reporting periods beginning after December 15, 2021, including interim periods within those annual reporting periods, with early adoption permitted. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements and related disclosures, but does not expect its adoption to have a material impact.</div><div style="margin-top:6pt">ASU 2021-10</div><div style="margin-top:6pt;text-align:justify">In November 2021, the FASB issued ASU 2021-10, “Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance” (“ASU 2021-10”), which requires business entities to provide certain disclosures about government transactions that are accounted for by applying a grant or contribution accounting model by analogy to other accounting guidance. ASU 2021-10 is effective for annual reporting periods beginning after December 15, 2021. The Company is currently evaluating the effect ASU 2021-10 will have on its disclosures.</div>

Long-Term Debt<div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2021</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">September 30, 2021</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Final Maturity</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Face Value</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Book Value</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Book Value</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">New Senior Secured Credit Facility</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">27,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">27,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">27,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Line of Credit</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2023</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,929 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,929 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">20,227 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:4.5pt;text-indent:-4.5pt">2021 8% Senior Secured Notes</div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2026</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,175,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,158,569 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,157,731 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">2016 7 7/8% Senior Unsecured Notes</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">500,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">494,067 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">493,599 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">MGE Niagara Credit Facility</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Revolving</div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">11,811 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">11,811 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">27,534 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 17.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Swingline</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">6,655 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">6,655 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">4,333 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 17.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Term Loan</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">68,898 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">68,124 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">68,965 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">MGE Niagara Convertible Debenture</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2040</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">31,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">31,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">31,468 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Inspire Korea Credit Facility</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">174,961 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">116,126 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">MGE Korea Term Loan</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2027</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">275,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">180,615 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Mohegan Expo Credit Facility</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">25,286 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">25,181 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">25,697 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Guaranteed Credit Facility</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">27,125 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">26,626 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">27,208 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Redemption Note Payable</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">56,100 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">48,861 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">53,130 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Other</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">Varies</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,739 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,739 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,862 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Long-term debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">2,395,000 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">2,210,799 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,938,754 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Current portion of long-term debt</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(75,812)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(75,707)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(80,276)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Long-term debt, net of current portion</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">2,319,188 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">2,135,092 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">1,858,478 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Fair value</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle">2,361,492 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Unamortized discounts and debt issuance costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle">184,201 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle">34,022 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:5pt;text-align:justify">Inspire Korea Financing </div><div style="margin-top:6pt">Inspire Korea Credit Facility</div><div style="margin-top:6pt;text-align:justify">On September 24, 2021, Inspire Korea entered into a loan agreement providing for a loan commitment of up to 1.04 trillion Korean won (“KRW”) in two tranches (the “Inspire Korea Credit Facility”), comprised of a 740.0 billion KRW credit facility (the “Tranche A Facility”) and a 300.0 billion KRW credit facility (the “Tranche B Facility”). The Inspire Korea Credit Facility will be used to pay for the construction, operation, financial and other project costs in connection with Inspire Korea (see Note 1). All obligations under the Inspire Korea Credit Facility are secured by liens on substantially all assets of, and equity interests in, Inspire Korea (subject to certain exceptions and limitations). The Inspire Korea Credit Facility matures 48 months after the date of the first draw, which was November 29, 2021.</div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.467%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.500%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Inspire Korea Credit Facility Summary</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2021</td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center">Total Capacity</div></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center">Outstanding Borrowings (Face Value)</div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div>(in millions)</div></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top">KRW</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center">USD</div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top">KRW</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center">USD</div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div>Tranche A Facility</div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">₩</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">740,000.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">625.1 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">₩</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">148,000.0 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">124.5 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div>Tranche B Facility</div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">₩</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top">300,000.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top">253.4 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">₩</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top">60,000.0 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top">50.5 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top">Total</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">₩</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">1,040,000.0 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">878.5 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">₩</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">208,000.0 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top">175.0 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div> </div><div style="margin-top:6pt;text-align:justify">Mandatory prepayments are required under the Inspire Korea Credit Facility in connection with certain specified asset dispositions or receipt of insurance proceeds, without a prepayment fee. The Inspire Korea Credit Facility may not be voluntarily prepaid in whole or in part until one year after the date of the first draw. After such date, any voluntary prepayment requires a prepayment fee as defined in the Inspire Korea Credit Facility agreement. </div><div style="margin-top:6pt;text-align:justify">Loans outstanding under the Tranche A Facility bear interest at a fixed rate of 5.4% per annum or a floating rate equal to the sum of a base rate and an applicable margin (as defined in the Inspire Korea Credit Facility agreement). Loans outstanding under the Tranche B Facility bear interest at a fixed rate of 7.0% per annum or a floating rate equal to the sum of a base rate and an applicable margin (as defined in the Inspire Korea Credit Facility agreement). The Inspire Korea Credit Facility includes an </div><div style="margin-top:6pt;text-align:justify">interest reserve whereby a portion of loan proceeds is reserved for payment of interest. Interest on Tranche A Facility loans is fully reserved and interest on Tranche B Facility loans is reserved for 36 months. If any portion of the Inspire Korea Credit Facility is undrawn, Inspire Korea is required to pay a 0.3% commitment fee on the undrawn amount. </div><div style="margin-top:6pt;text-align:justify">The Inspire Korea Credit Facility contains certain customary covenants applicable to Inspire Korea, including covenants governing: incurrence of indebtedness, incurrence of liens, investments, mergers or consolidations, asset sales, acquisitions of assets, the payment of dividends and other distributions and affiliate transactions. In addition, the Inspire Korea Credit Facility includes other covenants, representations and warranties and events of default that are customary for financing transactions of this type. </div><div style="margin-top:6pt;text-align:justify">In connection with the Inspire Korea Credit Facility, the Company entered into a credit enhancement support agreement to provide up to $100.0 million credit enhancement support for Inspire Korea’s payment of principal, interest and other sums due under the Inspire Korea Credit Facility. </div><div> </div><div style="text-align:justify">The Company incurred $59.0 million in costs in connection with this transaction. These debt issuance costs were reflected as a debt discount and will be amortized over the term of the Inspire Korea Credit Facility using the effective interest method.</div><div style="margin-top:6pt">MGE Korea Term Loan</div><div style="margin-top:6pt;text-align:justify">On November 4, 2021, MGE Korea Limited (“MGE Korea”), an indirect wholly-owned subsidiary of the Company and parent company of Inspire Korea, entered into a $275.0 million secured term loan facility agreement (the “MGE Korea Term Loan”). MGE Korea received funding from the MGE Korea Term Loan on November 24, 2021 (the “Utilisation Date”). The MGE Korea Term Loan was primarily used to make a capital contribution to Inspire Korea in order to partially fund construction-related costs for Inspire Korea. The MGE Korea Term Loan matures 66 months after the Utilisation Date.</div><div style="margin-top:6pt;text-align:justify">The MGE Korea Term Loan bears payment-in-kind interest at a rate of 17.0% per annum, to be compounded and capitalized at the end of each quarter, or paid in cash if so elected by MGE Korea.</div><div style="margin-top:6pt;text-align:justify">If the MGE Korea Term Loan is voluntarily prepaid, if certain mandatory prepayment events are triggered or if it is repaid following a notice of acceleration, MGE Korea must pay a prepayment fee (as defined in the MGE Korea Term Loan agreement). The MGE Korea Term Loan is secured by a fixed charge over 100% of MGE Korea’s share capital and a debenture over the assets of MGE Korea (subject to certain exceptions and limitations).</div><div style="margin-top:6pt;text-align:justify">The MGE Korea Term Loan contains certain customary covenants, including covenants governing: incurrence of indebtedness, incurrence of liens, payment of dividends and other distributions, disposals, acquisitions and investments, arm’s length transactions, mergers and the development and management of Inspire Korea. In addition, the MGE Korea Term Loan includes financial maintenance covenants pertaining to net leverage and debt service coverage of MGE Korea and Inspire Korea, and contains a requirement that Inspire Korea maintain a minimum cash balance in the amounts set forth in the MGE Korea Term Loan. The MGE Korea Term Loan also contains customary events of default relating to, among other things, failure to make payments, breach of covenants and breach of representations.</div><div style="margin-top:6pt;text-align:justify">The Company incurred $9.4 million in costs in connection with the MGE Korea Term Loan. These debt issuance costs were capitalized and will be amortized over the term of the MGE Korea Term Loan. In addition, the allocation of proceeds to the issuance of warrants and associated put option (see below) resulted in an original issue discount on the MGE Korea Term Loan of $84.8 million, which will also be amortized over the term of the MGE Korea Term Loan using the effective interest method.</div><div style="margin-top:6pt">MGE Korea Warrant Agreement</div><div style="margin-top:6pt;text-align:justify">In connection with the MGE Korea Term Loan, on November 4, 2021, MGE Korea Holding III Limited (“MGE Korea Holding III”), the parent company of MGE Korea, entered into a warrant agreement (the “Warrant Agreement”) to issue detachable warrants (the “Warrants”). The Warrants can be converted into up to a total of 4,400 shares of capital in MGE Korea Holding III at an initial exercise price of $0.01 per share. At the time of issuance, the Warrants represented 22.0% of the fully-diluted share capital of MGE Korea Holding III. </div><div style="margin-top:6pt;text-align:justify">The Warrants are generally exercisable at any time after the third anniversary of the Utilisation Date (November 2024) until the tenth anniversary of the Utilisation Date (November 2031), but may be exercised earlier upon certain triggering events defined in the Warrant Agreement. Upon the earlier of (i) the tenth anniversary of the Utilisation Date (November 2031) and (ii) the consummation of an Exit Event (as defined in the Warrant Agreement), all unexercised Warrants will expire.</div><div style="margin-top:6pt;text-align:justify">Warrant holders do not have any rights held by holders of shares in the capital of MGE Korea Holding III to vote or to receive dividends and other distributions (other than as set forth in the Warrant Agreement). Warrant holders and shareholders of MGE Korea Holding III have certain preemptive rights in relation to any proposed issuance of equity securities by MGE Korea Holding III or certain affiliates (as defined in the Warrant Agreement), subject to customary exceptions.</div><div style="margin-top:6pt;text-align:justify">Holders of unexercised Warrants have the right to require the parent of MGE Korea Holding III (the “Parent”) to purchase all of the unexercised Warrants that they hold at certain relevant times (the “Put Option”). In turn, the Parent has the right to require the holders of unexercised Warrants to sell all of the unexercised Warrants they hold at certain relevant times (the “Call Option”). Both the Put Option and the Call Option are exercisable at any time in the period from (and including) the date six years and six months after the Utilisation Date (May 2028) until the tenth anniversary of the Utilisation Date (November 2031). The aggregate cash purchase price for both the Put Option and the Call Option equals the higher of: (i) the fair market value of the relevant unexercised Warrants and (ii) $110.0 million, multiplied by a fraction, the numerator of which is the number of the relevant unexercised Warrants and the denominator of which is the total number of Warrants. </div><div style="margin-top:6pt;text-align:justify">The Warrants and the Put Option are classified as long-term liabilities and are re-measured at their estimated fair values at each reporting date. As of December 31, 2021, the estimated fair value of the Warrants and the Put Option was $84.8 million. The estimated fair value of the Warrants and the Put Option was determined by utilizing the income approach (discounted cash flow method) and a binomial lattice model. This valuation approach utilized Level 3 inputs. The primary unobservable inputs utilized were the discount rate, which was 11.0%, and the expected volatility of the underlying stock price, which was 50.0%.</div>Debt issuance costs allocated to the Warrants and the Put Option totaling $4.2 million were expensed on the Utilisation Date and recorded within Corporate costs and expenses.

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.595%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.548%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2021</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">September 30, 2021</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Final Maturity</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Face Value</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Book Value</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Book Value</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">New Senior Secured Credit Facility</td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">27,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">27,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">27,000 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Line of Credit</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2023</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,929 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,929 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">20,227 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:4.5pt;text-indent:-4.5pt">2021 8% Senior Secured Notes</div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2026</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,175,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,158,569 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,157,731 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">2016 7 7/8% Senior Unsecured Notes</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">500,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">494,067 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">493,599 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">MGE Niagara Credit Facility</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:12pt">Revolving</div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">11,811 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">11,811 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">27,534 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 17.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Swingline</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">6,655 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">6,655 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">4,333 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 17.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Term Loan</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">68,898 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">68,124 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">68,965 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">MGE Niagara Convertible Debenture</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2040</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">31,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">31,496 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">31,468 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Inspire Korea Credit Facility</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">174,961 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">116,126 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">MGE Korea Term Loan</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2027</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">275,000 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">180,615 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Mohegan Expo Credit Facility</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2022</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">25,286 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">25,181 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">25,697 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Guaranteed Credit Facility</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">2023</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">27,125 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">26,626 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">27,208 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Redemption Note Payable</td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle">2024</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">56,100 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">48,861 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">53,130 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Other</td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle">Varies</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,739 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,739 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,862 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Long-term debt</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">2,395,000 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">2,210,799 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,938,754 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Current portion of long-term debt</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(75,812)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(75,707)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(80,276)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Long-term debt, net of current portion</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">2,319,188 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">2,135,092 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">1,858,478 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Fair value</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle">2,361,492 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Unamortized discounts and debt issuance costs</td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle">184,201 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle">34,022 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table>

27000000

13929000

20227000

0.08

1175000000

1158569000

1157731000

500000000

494067000

493599000

11811000

27534000

6655000

4333000

68898000

68124000

68965000

31496000

31468000

174961000

116126000

275000000

180615000

25286000

25181000

25697000

27125000

26626000

27208000

56100000

48861000

53130000

1739000

1862000

2395000000

2210799000

1938754000

75812000

75707000

80276000

2319188000

2135092000

1858478000

2361492000

184201000

34022000

1040000000000.00

740000000000

300000000000

P48M

740000000000

625100000

148000000000

124500000

300000000000

253400000

60000000000

50500000

1040000000000

878500000

208000000000

175000000.0

P1Y

0.054

0.070

P36M

0.003

100000000

59000000

275000000

P66M

0.170

9400000

84800000

4400

0.01

0.220 P6Y P6M 110000000

84800000

0.110

0.500

4200000

Revenue Recognition<div style="margin-top:6pt">Revenue Disaggregation</div><div style="margin-top:9pt;text-align:justify">The Company is primarily engaged in the ownership, operation, management and development of integrated entertainment facilities both domestically and internationally. The Company’s current wholly-owned operations are primarily focused within Connecticut and Pennsylvania. The Company also currently operates and manages other gaming facilities elsewhere within the United States and Canada. The Company generates revenues by providing the following types of goods and services: gaming, food and beverage, hotel and retail, entertainment and other.</div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.181%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Revenue Disaggregation by Geographic Location</td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended December 31, 2021</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Connecticut</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Pennsylvania</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Canada</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Other</td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Gaming </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">169,341 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">57,475 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">50,248 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">8,665 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Food and beverage</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">22,777 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">3,638 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">4,088 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,116 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Hotel</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">24,891 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,563 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">3,421 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(2)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Retail, entertainment and other (1)</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">34,563 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,539 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">5,075 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,565 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Net revenues</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">251,572 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">64,215 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">62,832 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">23,344 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify">__________</div><div>(1) Includes management and development.</div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.181%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended December 31, 2020</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Connecticut</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Pennsylvania</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Canada</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Other</td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Gaming </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">125,025 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">35,642 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">12,534 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Food and beverage</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">10,205 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">841 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(6)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Hotel</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">15,720 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">804 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Retail, entertainment and other (1)</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">14,941 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">798 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">463 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,551 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Net revenues</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">165,891 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">38,085 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">12,997 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">13,545 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify">__________</div><div>(1) Includes management and development.</div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:23.386%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.228%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.228%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.228%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.231%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Lease Revenue</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2020</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Hotel</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Retail, Entertainment and Other</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Hotel</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Retail, Entertainment and Other</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Fixed rent</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">17,566 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">1,828 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">10,398 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">1,567 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Variable rent</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">2,120 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">510 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">17,566 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">3,948 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">10,398 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">2,077 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:5pt;text-align:justify">Contract and Contract-related Assets </div><div style="margin-top:4.5pt;text-align:justify">As of December 31, 2021 and September 30, 2021, contract assets related to the MGE Niagara Resorts Casino Operating and Services Agreement with the Ontario Lottery and Gaming Corporation totaled $113.3 million and $119.9 million, respectively.</div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.052%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.960%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Accounts Receivable, Net</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2021</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle">September 30, 2021</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Gaming </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">41,445 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">37,921 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Food and beverage</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">16 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Hotel</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">3,517 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">3,106 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Retail, entertainment and other</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">20,811 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">19,099 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Accounts Receivable</td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">65,789 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">60,139 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Allowance for doubtful accounts</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(21,071)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(19,367)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Accounts receivable, net</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">44,718 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">40,772 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:6pt">Contract and Contract-related Liabilities</div><div style="margin-top:6pt;text-align:justify">A difference may exist between the timing of cash receipts from patrons and the recognition of revenues, resulting in a contract or contract-related liability. In general, the Company has three types of such liabilities: (1) outstanding gaming chips and slot tickets liability, which represents amounts owed in exchange for outstanding gaming chips and slot tickets held by patrons, (2) loyalty points deferred revenue liability and (3) patron advances and other liability, which primarily represents funds deposited in advance by patrons for gaming and advance payments by patrons for goods and services such as advance ticket sales, deposits on rooms and convention space and gift card purchases. These liabilities are generally expected to be recognized as revenues within one year and are recorded within other current liabilities. </div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.034%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.469%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2021</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">September 30, 2021</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Outstanding gaming chips and slot tickets liability</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">10,938 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">9,632 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Loyalty points deferred revenue liability</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">41,484 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">42,663 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle">Patron advances and other liability</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">24,656 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">30,166 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:4.5pt;text-indent:-4.5pt">Total</div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">77,078 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">82,461 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-top:6pt;text-align:justify">As of December 31, 2021 and September 30, 2021, customer contract liabilities related to Mohegan Sun Pocono's revenue sharing agreement with Unibet Interactive Inc. totaled $15.3 million and $15.8 million, respectively, and were primarily recorded within other long-term liabilities.</div>

<div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.181%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Revenue Disaggregation by Geographic Location</td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended December 31, 2021</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Connecticut</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Pennsylvania</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Canada</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Other</td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Gaming </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">169,341 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">57,475 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">50,248 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">8,665 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Food and beverage</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">22,777 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">3,638 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">4,088 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,116 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Hotel</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">24,891 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,563 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">3,421 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(2)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Retail, entertainment and other (1)</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">34,563 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">1,539 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">5,075 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,565 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Net revenues</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">251,572 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">64,215 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">62,832 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">23,344 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify">__________</div><div>(1) Includes management and development.</div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.181%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended December 31, 2020</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Connecticut</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Pennsylvania</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Canada</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Other</td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Gaming </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">125,025 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">35,642 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">12,534 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Food and beverage</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">10,205 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">841 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">(6)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Hotel</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">15,720 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">804 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Retail, entertainment and other (1)</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">14,941 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">798 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">463 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">13,551 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Net revenues</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">165,891 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">38,085 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">12,997 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">13,545 </td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt;text-align:justify">__________</div><div>(1) Includes management and development.</div>

169341000

57475000

50248000

8665000

22777000

3638000

4088000

1116000

24891000

1563000

3421000

-2000

34563000

1539000

5075000

13565000

251572000

64215000

62832000

23344000

125025000

35642000

12534000

10205000

841000

-6000

15720000

804000

14941000

798000

463000

13551000

165891000

38085000

12997000

13545000

<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:23.386%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.228%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.228%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.228%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.231%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Lease Revenue</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended</td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle">December 31, 2020</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Hotel</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Retail, Entertainment and Other</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Hotel</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle">Retail, Entertainment and Other</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Fixed rent</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">17,566 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">1,828 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">10,398 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle">1,567 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Variable rent</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">2,120 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle">510 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">17,566 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">3,948 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">10,398 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle">$</td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle">2,077 </td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table>

17566000

1828000

10398000

1567000

2120000

510000

17566000

3948000

10398000

2077000

113300000

119900000

41445000

37921000

16000

13000

3517000

3106000

20811000

19099000

65789000

60139000

21071000

19367000

44718000

40772000

10938000

9632000

41484000

42663000

24656000

30166000

77078000

82461000

15300000

15800000

Segment Reporting<div style="margin-top:4.5pt;text-align:justify">The Company, either directly or through subsidiaries, operates Mohegan Sun, along with its other Connecticut operations (the “Connecticut Facilities”), Mohegan Sun Pocono, along with its other Pennsylvania operations (the “Pennsylvania Facilities”) and the MGE Niagara Resorts. Certain other properties that are managed or under development by the Company are identified as the management, development and other reportable segment.</div><div style="margin-top:6pt;text-align:justify">The Company's chief operating decision maker currently reviews and assesses the performance and operating results and determines the proper allocation of resources to the Connecticut Facilities, the Pennsylvania Facilities, the MGE Niagara Resorts and the properties managed or under development on a separate basis. Accordingly, the Company has four separate reportable segments: (i) Mohegan Sun, which includes the operations of the Connecticut Facilities, (ii) Mohegan Sun Pocono, which includes the operations of the Pennsylvania Facilities, (iii) the MGE Niagara Resorts and (iv) management, development and other. Certain other gaming and entertainment operations (“all other”), which are not individually reportable segments, the </div><div style="margin-top:6pt;text-align:justify">Company's corporate functions and inter-segment activities are each disclosed separately in the following segment disclosures to reconcile to consolidated results.</div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Net Revenues</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2020</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">251,572 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">165,891 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">64,215 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38,085 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts </td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">62,832 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,997 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,890 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,315 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,165 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">230 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Inter-segment</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(856)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">263 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">401,963 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">230,781 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Income (Loss) from Operations</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2020</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">61,694 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">27,247 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,489 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,356 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,869 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(12,521)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(33,971)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,073 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(393)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(10,502)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(7,538)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Inter-segment</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(7)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">35,195 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">10,610 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Capital Expenditures Incurred</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2020</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">7,808 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">2,657 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">791 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,057 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts </td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,719 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,560 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83,773 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,306 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">298 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">95,111 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">15,878 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Total Assets</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2021</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,268,321 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,267,538 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">404,499 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">408,187 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">549,255 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">561,812 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">724,955 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">407,831 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">102,233 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">98,945 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,011,211 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">996,040 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Inter-segment</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,029,920)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,010,476)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">3,030,554 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">2,729,877 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>

Accordingly, the Company has four separate reportable segments: (i) Mohegan Sun, which includes the operations of the Connecticut Facilities, (ii) Mohegan Sun Pocono, which includes the operations of the Pennsylvania Facilities, (iii) the MGE Niagara Resorts and (iv) management, development and other. Certain other gaming and entertainment operations (“all other”), which are not individually reportable segments, the <div style="margin-top:6pt;text-align:justify">Company's corporate functions and inter-segment activities are each disclosed separately in the following segment disclosures to reconcile to consolidated results.</div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.128%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Net Revenues</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2020</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">251,572 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">165,891 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">64,215 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38,085 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts </td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">62,832 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">12,997 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,890 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,315 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,165 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">230 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Inter-segment</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(856)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">263 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">401,963 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">230,781 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Income (Loss) from Operations</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2020</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">61,694 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">27,247 </td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,489 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,356 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,869 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(12,521)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(33,971)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,073 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(393)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(10,502)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(7,538)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Inter-segment</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(7)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">35,195 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">10,610 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Capital Expenditures Incurred</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2020</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">7,808 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">2,657 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">791 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,057 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts </td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,719 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,560 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">83,773 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,306 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">298 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">95,111 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">15,878 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom">Total Assets</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle">(in thousands)</td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2021</td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2021</td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,268,321 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,267,538 </td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Mohegan Sun Pocono</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">404,499 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">408,187 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">MGE Niagara Resorts</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">549,255 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">561,812 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Management, development and other</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">724,955 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">407,831 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">All other</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">102,233 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">98,945 </td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Corporate </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,011,211 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">996,040 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle">Inter-segment</td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,029,920)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,010,476)</td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle">Total</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">3,030,554 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">2,729,877 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>

251572000

165891000

64215000

38085000

62832000

12997000

13890000

13315000

10165000

145000

230000

-856000

263000

401963000

230781000

61694000

27247000

11489000

1356000

6869000

-12521000

-33971000

2073000

-393000

-10502000

-7538000

9000

-7000

35195000

10610000

7808000 2657000 791000 1057000 2719000 2560000 83773000 9306000 13000 0 7000 298000 95111000 15878000

1268321000

1267538000

404499000

408187000

549255000

561812000

724955000

407831000

102233000

98945000

1011211000

996040000

-1029920000

-1010476000

3030554000

2729877000

Commitments and ContingenciesThe Company is a defendant in various claims and legal actions resulting from its normal course of business, primarily relating to personal injuries to patrons and damages to patrons' personal assets. The Company estimates litigation claims expense and accrues for such liabilities based upon historical experience. In management's opinion, the aggregate liability, if any, arising from such legal actions will not have a material impact on the Company's financial position, results of operations or cash flows.

EXCEL 38 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 39 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 40 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 41 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.0.1 html 184 275 1 false 57 0 false 9 false false R1.htm 0001001 - Document - Cover Sheet http://www.mtga.com/role/Cover Cover Cover 1 false false R2.htm 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS Sheet http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS Statements 3 false false R4.htm 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) Sheet http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) Statements 4 false false R5.htm 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL Sheet http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL Statements 5 false false R6.htm 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 2101101 - Disclosure - Organization and Basis of Presentation Sheet http://www.mtga.com/role/OrganizationandBasisofPresentation Organization and Basis of Presentation Notes 7 false false R8.htm 2104102 - Disclosure - Long-Term Debt Sheet http://www.mtga.com/role/LongTermDebt Long-Term Debt Notes 8 false false R9.htm 2109103 - Disclosure - Revenue Recognition Sheet http://www.mtga.com/role/RevenueRecognition Revenue Recognition Notes 9 false false R10.htm 2116104 - Disclosure - Segment Reporting Sheet http://www.mtga.com/role/SegmentReporting Segment Reporting Notes 10 false false R11.htm 2119105 - Disclosure - Commitments and Contingencies Sheet http://www.mtga.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 11 false false R12.htm 2120106 - Disclosure - Subsequent Events Sheet http://www.mtga.com/role/SubsequentEvents Subsequent Events Notes 12 false false R13.htm 2202201 - Disclosure - Organization and Basis of Presentation (Policies) Sheet http://www.mtga.com/role/OrganizationandBasisofPresentationPolicies Organization and Basis of Presentation (Policies) Policies 13 false false R14.htm 2305301 - Disclosure - Long-Term Debt (Tables) Sheet http://www.mtga.com/role/LongTermDebtTables Long-Term Debt (Tables) Tables http://www.mtga.com/role/LongTermDebt 14 false false R15.htm 2310302 - Disclosure - Revenue Recognition (Tables) Sheet http://www.mtga.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.mtga.com/role/RevenueRecognition 15 false false R16.htm 2317303 - Disclosure - Segment Reporting (Tables) Sheet http://www.mtga.com/role/SegmentReportingTables Segment Reporting (Tables) Tables http://www.mtga.com/role/SegmentReporting 16 false false R17.htm 2403401 - Disclosure - Organization and Basis of Presentation (Details) Sheet http://www.mtga.com/role/OrganizationandBasisofPresentationDetails Organization and Basis of Presentation (Details) Details http://www.mtga.com/role/OrganizationandBasisofPresentationPolicies 17 false false R18.htm 2406402 - Disclosure - Long-Term Debt - Schedule of Long-term Debt Instruments (Details) Sheet http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails Long-Term Debt - Schedule of Long-term Debt Instruments (Details) Details 18 false false R19.htm 2407403 - Disclosure - Long-Term Debt - Narrative (Details) Sheet http://www.mtga.com/role/LongTermDebtNarrativeDetails Long-Term Debt - Narrative (Details) Details 19 false false R20.htm 2408404 - Disclosure - Long-Term Debt - Inspire Integrated Resort Credit Facility Summary (Details) Sheet http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails Long-Term Debt - Inspire Integrated Resort Credit Facility Summary (Details) Details 20 false false R21.htm 2411405 - Disclosure - Revenue Recognition - Revenue Disaggregation (Details) Sheet http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails Revenue Recognition - Revenue Disaggregation (Details) Details 21 false false R22.htm 2412406 - Disclosure - Revenue Recognition - Lease Revenue (Details) Sheet http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails Revenue Recognition - Lease Revenue (Details) Details 22 false false R23.htm 2413407 - Disclosure - Revenue Recognition - Narrative (Details) Sheet http://www.mtga.com/role/RevenueRecognitionNarrativeDetails Revenue Recognition - Narrative (Details) Details 23 false false R24.htm 2414408 - Disclosure - Revenue Recognition - Accounts Receivable, Net (Details) Sheet http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails Revenue Recognition - Accounts Receivable, Net (Details) Details 24 false false R25.htm 2415409 - Disclosure - Revenue Recognition - Contract and Contract-Related Liabilities (Details) Sheet http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails Revenue Recognition - Contract and Contract-Related Liabilities (Details) Details 25 false false R26.htm 2418410 - Disclosure - Segment Reporting (Details) Sheet http://www.mtga.com/role/SegmentReportingDetails Segment Reporting (Details) Details http://www.mtga.com/role/SegmentReportingTables 26 false false All Reports Book All Reports mtga-20211231.htm a20211231ex311.htm a20211231ex312.htm a20211231ex321.htm a20211231ex322.htm mtga-20211231.xsd mtga-20211231_cal.xml mtga-20211231_def.xml mtga-20211231_lab.xml mtga-20211231_pre.xml http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021 true true JSON 44 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "mtga-20211231.htm": { "axisCustom": 0, "axisStandard": 15, "contextCount": 184, "dts": { "calculationLink": { "local": [ "mtga-20211231_cal.xml" ] }, "definitionLink": { "local": [ "mtga-20211231_def.xml" ] }, "inline": { "local": [ "mtga-20211231.htm" ] }, "labelLink": { "local": [ "mtga-20211231_lab.xml" ] }, "presentationLink": { "local": [ "mtga-20211231_pre.xml" ] }, "schema": { "local": [ "mtga-20211231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd", "https://xbrl.sec.gov/stpr/2021/stpr-2021.xsd" ] } }, "elementCount": 315, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 2, "http://xbrl.sec.gov/dei/2021": 6, "total": 8 }, "keyCustom": 23, "keyStandard": 252, "memberCustom": 29, "memberStandard": 26, "nsprefix": "mtga", "nsuri": "http://www.mtga.com/20211231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover", "role": "http://www.mtga.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2116104 - Disclosure - Segment Reporting", "role": "http://www.mtga.com/role/SegmentReporting", "shortName": "Segment Reporting", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2119105 - Disclosure - Commitments and Contingencies", "role": "http://www.mtga.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": null, "groupType": "disclosure", "isDefault": "false", "longName": "2120106 - Disclosure - Subsequent Events", "role": "http://www.mtga.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": null }, "R13": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2202201 - Disclosure - Organization and Basis of Presentation (Policies)", "role": "http://www.mtga.com/role/OrganizationandBasisofPresentationPolicies", "shortName": "Organization and Basis of Presentation (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - Long-Term Debt (Tables)", "role": "http://www.mtga.com/role/LongTermDebtTables", "shortName": "Long-Term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2310302 - Disclosure - Revenue Recognition (Tables)", "role": "http://www.mtga.com/role/RevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2317303 - Disclosure - Segment Reporting (Tables)", "role": "http://www.mtga.com/role/SegmentReportingTables", "shortName": "Segment Reporting (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i930ccc18a1c94391812508424fd1604c_D20211227-20211227", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2403401 - Disclosure - Organization and Basis of Presentation (Details)", "role": "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails", "shortName": "Organization and Basis of Presentation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i930ccc18a1c94391812508424fd1604c_D20211227-20211227", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406402 - Disclosure - Long-Term Debt - Schedule of Long-term Debt Instruments (Details)", "role": "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails", "shortName": "Long-Term Debt - Schedule of Long-term Debt Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PaymentsOfDebtIssuanceCosts", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407403 - Disclosure - Long-Term Debt - Narrative (Details)", "role": "http://www.mtga.com/role/LongTermDebtNarrativeDetails", "shortName": "Long-Term Debt - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i34b668a85bc7486e86bb9f99c3bcbe18_I20210924", "decimals": "INF", "lang": "en-US", "name": "mtga:DebtInstrumentNumberOfTranches", "reportCount": 1, "unique": true, "unitRef": "tranche", "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "role": "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:InventoryNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i28d325b19fde4eeda78b5cb9f8958a5f_I20210930", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unitRef": "krw", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408404 - Disclosure - Long-Term Debt - Inspire Integrated Resort Credit Facility Summary (Details)", "role": "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "shortName": "Long-Term Debt - Inspire Integrated Resort Credit Facility Summary (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7ce1b0733fa441aea2ee42d6c895c593_I20211231", "decimals": "-5", "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding", "reportCount": 1, "unique": true, "unitRef": "krw", "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2411405 - Disclosure - Revenue Recognition - Revenue Disaggregation (Details)", "role": "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails", "shortName": "Revenue Recognition - Revenue Disaggregation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i88d6ded28f1341cea526d68f6790b8f5_D20211001-20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "ic06289ab2b544cd7becec137eb73a04f_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412406 - Disclosure - Revenue Recognition - Lease Revenue (Details)", "role": "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails", "shortName": "Revenue Recognition - Lease Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "ic06289ab2b544cd7becec137eb73a04f_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerAssetNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2413407 - Disclosure - Revenue Recognition - Narrative (Details)", "role": "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails", "shortName": "Revenue Recognition - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerAssetNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2414408 - Disclosure - Revenue Recognition - Accounts Receivable, Net (Details)", "role": "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails", "shortName": "Revenue Recognition - Accounts Receivable, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:AccountsReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i7044b9eccc1a4e4fad33034d617784bf_I20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415409 - Disclosure - Revenue Recognition - Contract and Contract-Related Liabilities (Details)", "role": "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails", "shortName": "Revenue Recognition - Contract and Contract-Related Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "if0ba13f8dc204c12b31a584914517081_I20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418410 - Disclosure - Segment Reporting (Details)", "role": "http://www.mtga.com/role/SegmentReportingDetails", "shortName": "Segment Reporting (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "span", "div", "ix:continuation", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS", "role": "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherGeneralExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SellingGeneralAndAdministrativeExpense", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical)", "role": "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i6061d97d2249408d951b783603c5cb02_D20211001-20211231", "decimals": "-3", "lang": "en-US", "name": "us-gaap:SellingGeneralAndAdministrativeExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i5681fce205dc4ebe883674600bbf3be5_I20210930", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL", "role": "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i17a3f0baa73844f0b055b8ec98f8fe54_I20200930", "decimals": "-3", "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": "-3", "lang": "en-US", "name": "mtga:NoncashOperatingLeaseExpenseNet", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Organization and Basis of Presentation", "role": "http://www.mtga.com/role/OrganizationandBasisofPresentation", "shortName": "Organization and Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104102 - Disclosure - Long-Term Debt", "role": "http://www.mtga.com/role/LongTermDebt", "shortName": "Long-Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2109103 - Disclosure - Revenue Recognition", "role": "http://www.mtga.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "mtga-20211231.htm", "contextRef": "i69fb22bb8afe498ba5c4368cdbd77185_D20211001-20211231", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 57, "tag": { "country_CA": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CANADA", "terseLabel": "Canada" } } }, "localname": "CA", "nsuri": "http://xbrl.sec.gov/country/2021", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "United States" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2021", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r453" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r456" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.mtga.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "mtga_A2016SeniorUnsecuredNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2016 Senior Unsecured Notes [Member]", "label": "2016 Senior Unsecured Notes [Member]", "verboseLabel": "2016 7\u00a07/8% Senior Unsecured Notes" } } }, "localname": "A2016SeniorUnsecuredNotesMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_A2021SeniorSecuredNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2021 Senior Secured Notes", "label": "2021 Senior Secured Notes [Member]", "terseLabel": "2021 8% Senior Secured Notes" } } }, "localname": "A2021SeniorSecuredNotesMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_AccretionOfDiscountToTheRedemptionLiability": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Accretion Of Discount To The Redemption Liability", "label": "Accretion Of Discount To The Redemption Liability", "terseLabel": "Accretion of discounts" } } }, "localname": "AccretionOfDiscountToTheRedemptionLiability", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "mtga_AccruedPayrollAndRelatedTaxesAndBenefitsCurrent": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued Payroll and Related Taxes and Benefits, Current", "label": "Accrued Payroll and Related Taxes and Benefits, Current", "terseLabel": "Accrued payroll" } } }, "localname": "AccruedPayrollAndRelatedTaxesAndBenefitsCurrent", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "mtga_AccruedPayrollAndRelatedTaxesAndBenefitsNoncurrent": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued Payroll And Related Taxes And Benefits, Noncurrent", "label": "Accrued Payroll And Related Taxes And Benefits, Noncurrent", "terseLabel": "Accrued payroll" } } }, "localname": "AccruedPayrollAndRelatedTaxesAndBenefitsNoncurrent", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "mtga_BIALoanGuarantyProgramGuaranteedCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "BIA Loan Guaranty Program (Guaranteed Credit Facility) [Member]", "label": "BIA Loan Guaranty Program (Guaranteed Credit Facility) [Member]", "terseLabel": "Guaranteed Credit Facility" } } }, "localname": "BIALoanGuarantyProgramGuaranteedCreditFacilityMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_CapitalExpendituresIncurred": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Capital Expenditures Incurred", "label": "Capital Expenditures Incurred", "terseLabel": "Capital expenditures incurred" } } }, "localname": "CapitalExpendituresIncurred", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "mtga_ChipsAndSlotTicketsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Chips And Slot Tickets [Member]", "label": "Chips And Slot Tickets [Member]", "terseLabel": "Outstanding gaming chips and slot tickets liability" } } }, "localname": "ChipsAndSlotTicketsMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "mtga_ClassOfWarrantOrRightAggregatePurchasePrice": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Class Of Warrant Or Right Aggregate Purchase Price", "label": "Class Of Warrant Or Right Aggregate Purchase Price", "terseLabel": "Aggregate purchase price" } } }, "localname": "ClassOfWarrantOrRightAggregatePurchasePrice", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "mtga_ClassOfWarrantOrRightExercisablePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Class Of Warrant Or Right Exercisable Period", "label": "Class Of Warrant Or Right Exercisable Period", "terseLabel": "Warrants exercisable period" } } }, "localname": "ClassOfWarrantOrRightExercisablePeriod", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "durationItemType" }, "mtga_ClassOfWarrantOrRightFullyDilutedShareCapitalPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Class Of Warrant Or Right Fully Diluted Share Capital Percentage", "label": "Class Of Warrant Or Right Fully Diluted Share Capital Percentage", "terseLabel": "Warrants, fully-diluted share capital percentage" } } }, "localname": "ClassOfWarrantOrRightFullyDilutedShareCapitalPercentage", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "mtga_ContractWithCustomerTypesOfLiabilityNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Types Of Liability, Number", "label": "Contract With Customer, Types Of Liability, Number", "terseLabel": "Number of types of liabilities" } } }, "localname": "ContractWithCustomerTypesOfLiabilityNumber", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "integerItemType" }, "mtga_CustomerAdvancesAndOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Customer Advances And Other [Member]", "label": "Customer Advances And Other [Member]", "terseLabel": "Patron advances and other liability" } } }, "localname": "CustomerAdvancesAndOtherMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "mtga_DebtInstrumentFaceAmountCurrent": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_DebtInstrumentFaceAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Face Amount, Current", "label": "Debt Instrument, Face Amount, Current", "negatedTerseLabel": "Less: current portion of long-term debt, fair value" } } }, "localname": "DebtInstrumentFaceAmountCurrent", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "mtga_DebtInstrumentFaceAmountNoncurrent": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_DebtInstrumentFaceAmount", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Face Amount, Noncurrent", "label": "Debt Instrument, Face Amount, Noncurrent", "terseLabel": "Long-term debt, net of current portion, fair value" } } }, "localname": "DebtInstrumentFaceAmountNoncurrent", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "mtga_DebtInstrumentFixedChargePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Fixed Charge, Percentage", "label": "Debt Instrument, Fixed Charge, Percentage", "terseLabel": "Fixed charge percentage from share capital and debenture" } } }, "localname": "DebtInstrumentFixedChargePercentage", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "mtga_DebtInstrumentInterestReservePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument Interest Reserve Period", "label": "Debt Instrument Interest Reserve Period", "terseLabel": "Loan interest reserve period" } } }, "localname": "DebtInstrumentInterestReservePeriod", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "durationItemType" }, "mtga_DebtInstrumentNumberOfTranches": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Number Of Tranches", "label": "Debt Instrument, Number Of Tranches", "terseLabel": "Number of tranches" } } }, "localname": "DebtInstrumentNumberOfTranches", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "integerItemType" }, "mtga_DebtInstrumentPeriodAfterFirstDrawForPrepayment": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Period After First Draw For Prepayment", "label": "Debt Instrument, Period After First Draw For Prepayment", "terseLabel": "Period after first draw for prepayment" } } }, "localname": "DebtInstrumentPeriodAfterFirstDrawForPrepayment", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "durationItemType" }, "mtga_InspireKoreaCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Inspire Korea Credit Facility", "label": "Inspire Korea Credit Facility [Member]", "terseLabel": "Inspire Korea Credit Facility" } } }, "localname": "InspireKoreaCreditFacilityMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails", "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_InterestIncome": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Interest earned primarily on long term receivables.", "label": "Interest Income", "terseLabel": "Interest income" } } }, "localname": "InterestIncome", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "mtga_LineOfCreditFacilityCreditEnhancementSupportAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility Credit Enhancement Support Amount", "label": "Line Of Credit Facility Credit Enhancement Support Amount", "terseLabel": "Credit enhancement support" } } }, "localname": "LineOfCreditFacilityCreditEnhancementSupportAmount", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "mtga_LineOfCreditOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line Of Credit One", "label": "Line Of Credit One [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditOneMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_LoyaltyProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loyalty Program [Member]", "label": "Loyalty Program [Member]", "terseLabel": "Loyalty points deferred revenue liability" } } }, "localname": "LoyaltyProgramMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "mtga_MGEKoreaTermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MGE Korea Term Loan", "label": "MGE Korea Term Loan [Member]", "terseLabel": "MGE Korea Term Loan" } } }, "localname": "MGEKoreaTermLoanMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails", "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_MGEKoreaWarrantsAndPutOptionLiabilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MGE Korea Warrants And Put Option Liability", "label": "MGE Korea Warrants And Put Option Liability [Member]", "terseLabel": "MGE Korea Warrants And Put Option Liability" } } }, "localname": "MGEKoreaWarrantsAndPutOptionLiabilityMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "mtga_MGENiagaraConvertibleDebentureMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MGE Niagara Convertible Debenture", "label": "MGE Niagara Convertible Debenture [Member]", "terseLabel": "MGE Niagara Convertible Debenture" } } }, "localname": "MGENiagaraConvertibleDebentureMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_MGENiagaraCreditFacilityRevolvingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MGE Niagara Credit Facility - Revolving [Member]", "label": "MGE Niagara Credit Facility - Revolving [Member]", "terseLabel": "MGE Niagara Credit Facility - Revolving" } } }, "localname": "MGENiagaraCreditFacilityRevolvingMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_MGENiagaraCreditFacilitySwinglineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MGE Niagara Credit Facility - Swingline", "label": "MGE Niagara Credit Facility - Swingline [Member]", "terseLabel": "MGE Niagara Credit Facility - Swingline" } } }, "localname": "MGENiagaraCreditFacilitySwinglineMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_MGENiagaraCreditFacilityTermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MGE Niagara Credit Facility - Term Loan [Member]", "label": "MGE Niagara Credit Facility - Term Loan [Member]", "terseLabel": "MGE Niagara Credit Facility - Term Loan" } } }, "localname": "MGENiagaraCreditFacilityTermLoanMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_MGENiagaraResortsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "MGE Niagara Resorts [Member]", "label": "MGE Niagara Resorts [Member]", "terseLabel": "MGE Niagara Resorts" } } }, "localname": "MGENiagaraResortsMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "mtga_ManagementDevelopmentandOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Management, Development and Other [Member]", "label": "Management, Development and Other [Member]", "terseLabel": "Management, development and other" } } }, "localname": "ManagementDevelopmentandOtherMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "mtga_MoheganExpoCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mohegan Expo Credit Facility [Member]", "label": "Mohegan Expo Credit Facility [Member]", "verboseLabel": "Mohegan Expo Credit Facility" } } }, "localname": "MoheganExpoCreditFacilityMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_MoheganSunAtPoconoDownsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mohegan Sun at Pocono Downs [Member]", "label": "Mohegan Sun at Pocono Downs [Member]", "terseLabel": "Mohegan Sun Pocono" } } }, "localname": "MoheganSunAtPoconoDownsMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "mtga_MoheganSunMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mohegan Sun [Member]", "label": "Mohegan Sun [Member]", "terseLabel": "Mohegan Sun" } } }, "localname": "MoheganSunMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "mtga_MoheganSunPoconoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Mohegan Sun Pocono [Member]", "label": "Mohegan Sun Pocono [Member]", "terseLabel": "Mohegan Sun Pocono" } } }, "localname": "MoheganSunPoconoMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "domainItemType" }, "mtga_NonCashChangeInPriorCreditFacilityReduction": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Non Cash, Change In Prior Credit Facility Reduction", "label": "Non Cash, Change In Prior Credit Facility Reduction", "terseLabel": "Prior senior secured credit facility reduction" } } }, "localname": "NonCashChangeInPriorCreditFacilityReduction", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "mtga_NonCashFinanceLeaseAssetsAndObligations": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Non Cash Finance Lease Assets And Obligations", "label": "Non Cash Finance Lease Assets And Obligations", "terseLabel": "Finance lease assets and obligations" } } }, "localname": "NonCashFinanceLeaseAssetsAndObligations", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "mtga_NonCashRightOfUseOperatingLeaseObligation": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Non Cash Right Of Use Operating Lease Obligation", "label": "Non Cash Right Of Use Operating Lease Obligation", "terseLabel": "Right-of-use assets and obligations" } } }, "localname": "NonCashRightOfUseOperatingLeaseObligation", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "mtga_NoncashChangeInConstructionPayables": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Noncash, Change In Construction Payables", "label": "Noncash, Change In Construction Payables", "terseLabel": "Increase in construction payables" } } }, "localname": "NoncashChangeInConstructionPayables", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "mtga_NoncashOperatingLeaseExpenseNet": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Noncash Operating Lease Expense Net", "label": "Noncash Operating Lease Expense Net", "negatedTerseLabel": "Non-cash operating lease expense" } } }, "localname": "NoncashOperatingLeaseExpenseNet", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "mtga_NumberOfIntegratedEntertainmentFacilities": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number Of Integrated Entertainment Facilities", "label": "Number Of Integrated Entertainment Facilities", "terseLabel": "Number of integrated entertainment facilities" } } }, "localname": "NumberOfIntegratedEntertainmentFacilities", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "integerItemType" }, "mtga_OtherDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Debt", "label": "Other Debt [Member]", "terseLabel": "Other" } } }, "localname": "OtherDebtMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_OtherLocationsNotSeparatelyDisclosedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Locations, Not Separately Disclosed [Member]", "label": "Other Locations, Not Separately Disclosed [Member]", "terseLabel": "Other" } } }, "localname": "OtherLocationsNotSeparatelyDisclosedMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "mtga_PutAndWarrantLiabilitiesNoncurrent": { "auth_ref": [], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Put And Warrant Liabilities, Noncurrent", "label": "Put And Warrant Liabilities, Noncurrent", "terseLabel": "Warrants and put option liabilities" } } }, "localname": "PutAndWarrantLiabilitiesNoncurrent", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "mtga_RedemptionNotePayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Redemption Note Payable [Member]", "label": "Redemption Note Payable [Member]", "terseLabel": "Redemption Note Payable" } } }, "localname": "RedemptionNotePayableMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_RetailEntertainmentAndOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Retail, Entertainment, And Other", "label": "Retail, Entertainment, And Other [Member]", "terseLabel": "Retail, entertainment and other" } } }, "localname": "RetailEntertainmentAndOtherMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails", "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "mtga_SeniorSecuredCreditFacilityRevolvingMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Secured Credit Facility - Revolving [Member]", "label": "Senior Secured Credit Facility - Revolving [Member]", "terseLabel": "New Senior Secured Credit Facility" } } }, "localname": "SeniorSecuredCreditFacilityRevolvingMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "mtga_TrancheACreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tranche A Credit Facility", "label": "Tranche A Credit Facility [Member]", "terseLabel": "Tranche A Credit Facility" } } }, "localname": "TrancheACreditFacilityMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "mtga_TrancheBCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tranche B Credit Facility", "label": "Tranche B Credit Facility [Member]", "terseLabel": "Tranche B Credit Facility" } } }, "localname": "TrancheBCreditFacilityMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "mtga_UnitedStatesAndCanadaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "United States and Canada", "label": "United States and Canada [Member]", "terseLabel": "United States and Canada" } } }, "localname": "UnitedStatesAndCanadaMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "domainItemType" }, "mtga_WarrantsAndPutOptionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Warrants And Put Option", "label": "Warrants And Put Option [Member]", "terseLabel": "Warrants And Put Option" } } }, "localname": "WarrantsAndPutOptionMember", "nsuri": "http://www.mtga.com/20211231", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_AffiliatedEntityMember": { "auth_ref": [ "r281", "r365", "r366", "r368", "r452" ], "lang": { "en-us": { "role": { "label": "Affiliated Entity [Member]", "terseLabel": "Affiliates" } } }, "localname": "AffiliatedEntityMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r107", "r136", "r149", "r150", "r151", "r152", "r154", "r156", "r160", "r205", "r206", "r207", "r208", "r209", "r210", "r212", "r213", "r215", "r217", "r218" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r107", "r136", "r149", "r150", "r151", "r152", "r154", "r156", "r160", "r205", "r206", "r207", "r208", "r209", "r210", "r212", "r213", "r215", "r217", "r218" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "srt_HotelMember": { "auth_ref": [ "r273", "r375", "r440", "r451" ], "lang": { "en-us": { "role": { "label": "Hotel [Member]", "terseLabel": "Hotel" } } }, "localname": "HotelMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical", "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails", "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r163", "r270", "r273", "r375", "r418", "r419" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical", "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails", "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r163", "r270", "r273", "r375", "r418", "r419" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical", "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails", "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r164", "r165", "r270", "r274", "r420", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r164", "r165", "r270", "r274", "r420", "r440", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r451" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "stringItemType" }, "stpr_CT": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONNECTICUT", "terseLabel": "Connecticut" } } }, "localname": "CT", "nsuri": "http://xbrl.sec.gov/stpr/2021", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "stpr_PA": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "PENNSYLVANIA", "terseLabel": "Pennsylvania" } } }, "localname": "PA", "nsuri": "http://xbrl.sec.gov/stpr/2021", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableTradeCurrent": { "auth_ref": [ "r16", "r36" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Trade, Current", "terseLabel": "Trade payables" } } }, "localname": "AccountsPayableTradeCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock": { "auth_ref": [ "r184" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss [Table Text Block]", "terseLabel": "Schedule of Accounts Receivable, Net" } } }, "localname": "AccountsReceivableAllowanceForCreditLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsReceivableGrossCurrent": { "auth_ref": [ "r169", "r170" ], "calculation": { "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "terseLabel": "Accounts Receivable" } } }, "localname": "AccountsReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r10", "r26", "r169", "r170" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net", "totalLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r28", "r57", "r58", "r59", "r408", "r428", "r432" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r56", "r59", "r66", "r67", "r68", "r108", "r109", "r110", "r308", "r423", "r424", "r461" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_AllOtherSegmentsMember": { "auth_ref": [ "r131", "r149", "r150", "r151", "r152", "r154" ], "lang": { "en-us": { "role": { "documentation": "Operating segments classified as other. Excludes intersegment elimination and reconciling items.", "label": "Other Segments [Member]", "terseLabel": "All other" } } }, "localname": "AllOtherSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r32", "r171", "r182" ], "calculation": { "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "negatedTerseLabel": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "auth_ref": [ "r98", "r236", "r242", "r243", "r351" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "label": "Amortization of Debt Issuance Costs and Discounts", "terseLabel": "Amortization of discounts and debt issuance costs" } } }, "localname": "AmortizationOfFinancingCostsAndDiscounts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetImpairmentCharges": { "auth_ref": [ "r98", "r190" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 19.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "label": "Asset Impairment Charges", "terseLabel": "Impairment charges" } } }, "localname": "AssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r104", "r144", "r151", "r158", "r175", "r205", "r206", "r207", "r209", "r210", "r211", "r212", "r214", "r216", "r218", "r219", "r302", "r309", "r331", "r370", "r372", "r392", "r406" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "terseLabel": "Total assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS", "verboseLabel": "Total Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r11", "r12", "r53", "r104", "r175", "r205", "r206", "r207", "r209", "r210", "r211", "r212", "r214", "r216", "r218", "r219", "r302", "r309", "r331", "r370", "r372" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CallOptionMember": { "auth_ref": [ "r434", "r435", "r436", "r437", "r438", "r439" ], "lang": { "en-us": { "role": { "documentation": "Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option.", "label": "Call Option [Member]", "terseLabel": "Call Option" } } }, "localname": "CallOptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Banking Regulation, Total Capital [Abstract]", "terseLabel": "Capital Expenditures Incurred" } } }, "localname": "CapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r8", "r33", "r100" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r94", "r100", "r102" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period", "periodStartLabel": "Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period", "totalLabel": "Cash, cash equivalents, restricted cash and restricted cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]", "terseLabel": "Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r94", "r340" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CasinoMember": { "auth_ref": [ "r273", "r375" ], "lang": { "en-us": { "role": { "documentation": "Facility used for gaming operation.", "label": "Casino [Member]", "terseLabel": "Gaming" } } }, "localname": "CasinoMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical", "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfWarrantOrRightAxis": { "auth_ref": [ "r257", "r282" ], "lang": { "en-us": { "role": { "documentation": "Information by type of warrant or right issued.", "label": "Class of Warrant or Right [Axis]", "terseLabel": "Class of Warrant or Right [Axis]" } } }, "localname": "ClassOfWarrantOrRightAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfWarrantOrRightDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months.", "label": "Class of Warrant or Right [Domain]", "terseLabel": "Class of Warrant or Right [Domain]" } } }, "localname": "ClassOfWarrantOrRightDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "auth_ref": [ "r251" ], "lang": { "en-us": { "role": { "documentation": "Exercise price per share or per unit of warrants or rights outstanding.", "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "terseLabel": "Initial warrant exercise price (in dollars per share)" } } }, "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "auth_ref": [ "r251" ], "lang": { "en-us": { "role": { "documentation": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "terseLabel": "Number of warrants (in shares)" } } }, "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r46", "r201", "r397", "r412" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r198", "r199", "r200", "r202", "r442" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r62", "r64", "r65", "r74", "r401", "r415" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive loss attributable to Mohegan Tribal Gaming Authority" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]", "terseLabel": "Comprehensive loss:" } } }, "localname": "ComprehensiveIncomeNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "stringItemType" }, "us-gaap_ConstructionPayableCurrent": { "auth_ref": [ "r36" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Construction Payable, Current", "terseLabel": "Construction payables" } } }, "localname": "ConstructionPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "auth_ref": [ "r261" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "verboseLabel": "Schedule of Contract and Contract-Related Liabilities" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerAssetNet": { "auth_ref": [ "r258", "r260", "r271" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "terseLabel": "Contract assets" } } }, "localname": "ContractWithCustomerAssetNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r258", "r260", "r271" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "terseLabel": "Contract asset" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerAssetNetNoncurrent": { "auth_ref": [ "r258", "r260", "r271" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent", "terseLabel": "Contract asset, net of current portion" } } }, "localname": "ContractWithCustomerAssetNetNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r258", "r259", "r271" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Contract related liabilities" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails", "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r149", "r150", "r151", "r152", "r154", "r160", "r162" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r77", "r375" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Operating costs and expenses" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r76" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "totalLabel": "Total operating costs and expenses" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebenturesSubjectToMandatoryRedemptionMember": { "auth_ref": [ "r247", "r248" ], "lang": { "en-us": { "role": { "documentation": "A type of debt instrument that embodies an unconditional obligation requiring the issuer to redeem the securities by transferring assets at a specified or determinable date (or dates) or upon an event that is certain to occur, that is not secured by physical assets or other collateral. Debentures are backed only by the general creditworthiness and reputation of the issuer. Both corporations and governments frequently issue this type of bond to secure capital. Like other types of bonds, debentures are documented in an indenture.", "label": "Debentures Subject to Mandatory Redemption [Member]", "terseLabel": "Convertible Debenture" } } }, "localname": "DebenturesSubjectToMandatoryRedemptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]", "terseLabel": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r22", "r23", "r24", "r103", "r107", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r240", "r241", "r242", "r243", "r352", "r393", "r394", "r405" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails", "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r220", "r240", "r241", "r350", "r352", "r353" ], "calculation": { "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "totalLabel": "Long-term debt, fair value" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r229", "r240", "r241", "r330" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Fair value" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r43", "r221" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails", "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r44", "r103", "r107", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r240", "r241", "r242", "r243", "r352" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails", "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r44", "r103", "r107", "r220", "r221", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r240", "r241", "r242", "r243", "r251", "r252", "r253", "r254", "r349", "r350", "r352", "r353", "r404" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Debt instrument, term" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r227", "r349", "r353" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Debt Instrument, Unamortized Discount", "terseLabel": "Debt discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "auth_ref": [ "r227", "r238", "r240", "r241", "r351" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs.", "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "terseLabel": "Unamortized discounts and debt issuance costs" } } }, "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r99" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r98", "r191" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 5.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation, Depletion and Amortization, Nonproduction", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r270", "r273", "r274", "r275", "r276", "r277", "r278", "r279" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r270" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Schedule of Revenue Disaggregation by Geographic Location" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DueFromAffiliateCurrent": { "auth_ref": [ "r48", "r366", "r367", "r369" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).", "label": "Due from Affiliate, Current", "terseLabel": "Due from Ontario Lottery and Gaming Corporation" } } }, "localname": "DueFromAffiliateCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueToAffiliateCurrent": { "auth_ref": [ "r21", "r106", "r366", "r433" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 9.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Due to Affiliate, Current", "terseLabel": "Due to Ontario Lottery and Gaming Corporation" } } }, "localname": "DueToAffiliateCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r340" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue from External Customer [Line Items]", "terseLabel": "Revenue from External Customer [Line Items]" } } }, "localname": "EntityWideInformationRevenueFromExternalCustomerLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Capital:" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r2", "r66", "r67", "r68", "r108", "r109", "r110", "r113", "r121", "r123", "r128", "r179", "r250", "r255", "r287", "r288", "r289", "r294", "r295", "r325", "r341", "r342", "r343", "r344", "r345", "r347", "r423", "r424", "r425", "r461" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceLeaseLiabilityCurrent": { "auth_ref": [ "r355" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "label": "Finance Lease, Liability, Current", "terseLabel": "Current portion of finance lease obligations" } } }, "localname": "FinanceLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeaseLiabilityNoncurrent": { "auth_ref": [ "r355" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "label": "Finance Lease, Liability, Noncurrent", "terseLabel": "Finance lease obligations, net of current portion" } } }, "localname": "FinanceLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r356", "r358" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "negatedTerseLabel": "Payments on finance lease obligations" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_FoodAndBeverageMember": { "auth_ref": [ "r273", "r375" ], "lang": { "en-us": { "role": { "documentation": "Consumable liquid and non-liquid substance to provide nourishment.", "label": "Food and Beverage [Member]", "terseLabel": "Food and beverage" } } }, "localname": "FoodAndBeverageMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r98", "r244", "r245" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain (Loss) on Extinguishment of Debt", "terseLabel": "Loss on modification of debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": { "auth_ref": [ "r98", "r189" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 7.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "label": "Impairment of Intangible Assets (Excluding Goodwill)", "terseLabel": "Impairment of intangible assets" } } }, "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r71", "r144", "r150", "r154", "r157", "r160", "r391", "r398", "r403", "r416" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "terseLabel": "Loss before income tax" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income (Loss) from Operations" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r105", "r122", "r123", "r142", "r291", "r296", "r297", "r417" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedTerseLabel": "Income tax benefit (provision)" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseDueFromAffiliates": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.", "label": "Increase (Decrease) Due from Affiliates", "negatedTerseLabel": "Due from Ontario Lottery and Gaming Corporation" } } }, "localname": "IncreaseDecreaseDueFromAffiliates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableTrade": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "label": "Increase (Decrease) in Accounts Payable, Trade", "terseLabel": "Trade payables" } } }, "localname": "IncreaseDecreaseInAccountsPayableTrade", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedTerseLabel": "Accounts receivable, net" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerAsset": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "Increase (Decrease) in Contract with Customer, Asset", "negatedTerseLabel": "Contract asset" } } }, "localname": "IncreaseDecreaseInContractWithCustomerAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDueToAffiliates": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.", "label": "Increase (Decrease) in Due to Affiliates", "terseLabel": "Due to Ontario Lottery and Gaming Corporation" } } }, "localname": "IncreaseDecreaseInDueToAffiliates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.", "label": "Increase (Decrease) in Interest Payable, Net", "terseLabel": "Accrued interest payable" } } }, "localname": "IncreaseDecreaseInInterestPayableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedTerseLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOperatingLeaseLiability": { "auth_ref": [ "r97", "r358" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation for operating lease.", "label": "Increase (Decrease) in Operating Lease Liability", "terseLabel": "Operating lease obligations" } } }, "localname": "IncreaseDecreaseInOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedTerseLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r97" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "terseLabel": "Other liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Statements of Changes in Capital" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "stringItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r187", "r188" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r70", "r138", "r348", "r351", "r402" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedTerseLabel": "Interest expense, net" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r92", "r95", "r101" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r16", "r17", "r41" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "verboseLabel": "Accrued interest payable" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r136", "r149", "r150", "r151", "r152", "r154", "r156", "r160" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "terseLabel": "Inter-segment" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r9", "r51", "r372" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessor, Lease, Description [Line Items]", "terseLabel": "Lessor, Lease, Description [Line Items]" } } }, "localname": "LessorLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LessorLeaseDescriptionTable": { "auth_ref": [ "r360" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessor's leases.", "label": "Lessor, Lease, Description [Table]", "terseLabel": "Lessor, Lease, Description [Table]" } } }, "localname": "LessorLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r40", "r104", "r152", "r175", "r205", "r206", "r207", "r210", "r211", "r212", "r214", "r216", "r218", "r219", "r303", "r309", "r310", "r331", "r370", "r371" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r31", "r104", "r175", "r331", "r372", "r396", "r411" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and capital" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND CAPITAL" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r42", "r104", "r175", "r205", "r206", "r207", "r210", "r211", "r212", "r214", "r216", "r218", "r219", "r303", "r309", "r310", "r331", "r370", "r371", "r372" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.", "label": "Line of Credit Facility, Commitment Fee Percentage", "terseLabel": "Undrawn commitment fee percentage" } } }, "localname": "LineOfCreditFacilityCommitmentFeePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": { "auth_ref": [ "r330" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of the amount outstanding under the credit facility.", "label": "Line of Credit Facility, Fair Value of Amount Outstanding", "terseLabel": "Outstanding Borrowings (Face Value)" } } }, "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]", "terseLabel": "Line of Credit Facility [Line Items]" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r37" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Borrowing capacity", "verboseLabel": "Total Capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r24", "r228", "r239", "r240", "r241", "r394", "r407" ], "calculation": { "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "totalLabel": "Long-term debt, book value" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-term Debt, Unclassified [Abstract]", "terseLabel": "Debt Schedule [Abstract]" } } }, "localname": "LongTermDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 8.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "negatedTerseLabel": "Less: current portion of long-term debt, book value", "terseLabel": "Current portion of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r44" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt, net of current portion", "verboseLabel": "Long-term debt, net of current portion, book value" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtTextBlock": { "auth_ref": [ "r246" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-term debt.", "label": "Long-term Debt [Text Block]", "terseLabel": "Long-Term Debt" } } }, "localname": "LongTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r44" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]", "terseLabel": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r44", "r203" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]", "terseLabel": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputDiscountRateMember": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using interest rate to determine present value of future cash flows.", "label": "Measurement Input, Discount Rate [Member]", "terseLabel": "Measurement Input, Discount Rate" } } }, "localname": "MeasurementInputDiscountRateMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputPriceVolatilityMember": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Measurement input using rate at which price of security will increase (decrease) for given set of returns.", "label": "Measurement Input, Price Volatility [Member]", "terseLabel": "Measurement Input, Price Volatility" } } }, "localname": "MeasurementInputPriceVolatilityMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MeasurementInputTypeAxis": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Information by type of measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Axis]", "terseLabel": "Measurement Input Type [Axis]" } } }, "localname": "MeasurementInputTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_MeasurementInputTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Measurement input used to determine value of asset and liability.", "label": "Measurement Input Type [Domain]", "terseLabel": "Measurement Input Type [Domain]" } } }, "localname": "MeasurementInputTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r50", "r104", "r175", "r205", "r210", "r211", "r212", "r218", "r219", "r331", "r395", "r410" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Non-controlling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "auth_ref": [ "r255" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "negatedLabel": "Distributions to Salishan Company, LLC related to the Cowlitz Project" } } }, "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "monetaryItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r129", "r130" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Operations [Text Block]", "terseLabel": "Organization and Basis of Presentation" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r94" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash flows provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows provided by financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r94" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash flows used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows used in investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r94", "r96", "r99" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash flows provided by (used in) operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows provided by (used in) operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r7", "r60", "r63", "r68", "r72", "r99", "r104", "r112", "r117", "r118", "r119", "r120", "r122", "r123", "r125", "r144", "r150", "r154", "r157", "r160", "r175", "r205", "r206", "r207", "r210", "r211", "r212", "r214", "r216", "r218", "r219", "r327", "r331", "r399", "r413" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "Net loss attributable to Mohegan Tribal Gaming Authority" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r60", "r63", "r68", "r122", "r123", "r305", "r312" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "negatedTerseLabel": "(Income) loss attributable to non-controlling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r111", "r112", "r113", "r114", "r115", "r116", "r119", "r124", "r126", "r173", "r174", "r176", "r177", "r178", "r179", "r180", "r181", "r204", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r292", "r293", "r294", "r295", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r364", "r376", "r377", "r378", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r457", "r458", "r459", "r460", "r461" ], "lang": { "en-us": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "terseLabel": "Accounting Standards Update and Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionContractandContractRelatedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently Issued Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Noncash Investing and Financing Items [Abstract]", "terseLabel": "Non-cash transaction:" } } }, "localname": "NoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r108", "r109", "r110", "r255", "r298" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Non-controlling Interests" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "domainItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r81" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total other expense" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nonoperating Income (Expense) [Abstract]", "terseLabel": "Other income (expense):" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "stringItemType" }, "us-gaap_NotesPayableToBanksMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A written promise to pay a note to a bank.", "label": "Notes Payable to Banks [Member]", "verboseLabel": "Redemption Note Payable" } } }, "localname": "NotesPayableToBanksMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NotesReceivableNet": { "auth_ref": [ "r26", "r169", "r185" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, after Allowance for Credit Loss", "terseLabel": "Notes receivable" } } }, "localname": "NotesReceivableNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r132" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingCostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Costs and Expenses [Abstract]", "terseLabel": "Operating costs and expenses:" } } }, "localname": "OperatingCostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r144", "r150", "r154", "r157", "r160" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Income from operations", "verboseLabel": "Income (loss) from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLeaseIncome": { "auth_ref": [ "r127", "r359", "r363" ], "calculation": { "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.", "label": "Operating Lease, Lease Income", "totalLabel": "Total" } } }, "localname": "OperatingLeaseLeaseIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLeaseIncomeLeasePayments": { "auth_ref": [ "r127", "r361" ], "calculation": { "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLeaseIncome", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.", "label": "Operating Lease, Lease Income, Lease Payments", "terseLabel": "Fixed rent" } } }, "localname": "OperatingLeaseLeaseIncomeLeasePayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLeaseIncomeTableTextBlock": { "auth_ref": [ "r127", "r363" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of components of income from operating lease.", "label": "Operating Lease, Lease Income [Table Text Block]", "terseLabel": "Schedule of Lease Revenue" } } }, "localname": "OperatingLeaseLeaseIncomeTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r355" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Current portion of operating lease obligations" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r355" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Operating lease obligations, net of current portion" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r354" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseVariableLeaseIncome": { "auth_ref": [ "r127", "r362" ], "calculation": { "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLeaseIncome", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.", "label": "Operating Lease, Variable Lease Income", "terseLabel": "Variable rent" } } }, "localname": "OperatingLeaseVariableLeaseIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r149", "r150", "r151", "r152", "r154", "r160" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OptionIndexedToIssuersEquityTypeAxis": { "auth_ref": [ "r249", "r314", "r315", "r316" ], "lang": { "en-us": { "role": { "documentation": "Information by type of freestanding contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock.", "label": "Option Indexed to Issuer's Equity, Type [Axis]", "terseLabel": "Option Indexed to Issuer's Equity, Type [Axis]" } } }, "localname": "OptionIndexedToIssuersEquityTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OptionIndexedToIssuersEquityTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of the type of freestanding contract issued by a Company that is indexed to, and potentially settled in, a Company's own stock. Specifically, the pertinent rights and privileges of the securities outstanding.", "label": "Option Indexed to Issuer's Equity, Type [Domain]", "terseLabel": "Option Indexed to Issuer's Equity, Type [Domain]" } } }, "localname": "OptionIndexedToIssuersEquityTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r52", "r372" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets, net" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r55" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Foreign currency translation adjustment", "verboseLabel": "Foreign currency translation adjustment" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r61", "r64", "r66", "r67", "r69", "r73", "r250", "r341", "r346", "r347", "r400", "r414" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r61", "r64", "r300", "r301", "r307" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest", "negatedTerseLabel": "Other comprehensive income attributable to non-controlling interests" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r61", "r64", "r300", "r301", "r307" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCostAndExpenseOperating": { "auth_ref": [ "r78" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 6.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.", "label": "Other Cost and Expense, Operating", "terseLabel": "Corporate", "verboseLabel": "Corporate, including related party transactions of $1,716 and $1,748, respectively" } } }, "localname": "OtherCostAndExpenseOperating", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherGeneralExpense": { "auth_ref": [ "r80" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 3.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of general expenses not normally included in Other Operating Costs and Expenses.", "label": "Other General Expense", "terseLabel": "Other, net" } } }, "localname": "OtherGeneralExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r14", "r15", "r41", "r372" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r99" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedTerseLabel": "Other, net" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r82" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "terseLabel": "Total Capital Attributable to Mohegan Tribal Gaming Authority" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "domainItemType" }, "us-gaap_PartnersCapitalAccountDistributions": { "auth_ref": [ "r255", "r256" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total distributions to each class of partners (i.e., general, limited and preferred partners).", "label": "Partners' Capital Account, Distributions", "negatedTerseLabel": "Distributions to Mohegan Tribe" } } }, "localname": "PartnersCapitalAccountDistributions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r83", "r85" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedTerseLabel": "Other, net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r90" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedTerseLabel": "Payments of financing fees", "terseLabel": "Debt issuance costs incurred" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDistributionsToAffiliates": { "auth_ref": [ "r88" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.", "label": "Payments of Distributions to Affiliates", "negatedLabel": "Distributions to affiliates" } } }, "localname": "PaymentsOfDistributionsToAffiliates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireInvestments": { "auth_ref": [ "r85" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "label": "Payments to Acquire Investments", "negatedTerseLabel": "Investments related to the Inspire Korea project" } } }, "localname": "PaymentsToAcquireInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r84" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedTerseLabel": "Purchases of property and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r86" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from Issuance of Long-term Debt", "terseLabel": "Proceeds from issuance of long-term debt" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r86", "r103" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "terseLabel": "Proceeds from revolving credit facilities", "verboseLabel": "Proceeds from line of credit" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r87", "r91" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other, net" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r7", "r60", "r63", "r68", "r93", "r104", "r112", "r122", "r123", "r144", "r150", "r154", "r157", "r160", "r175", "r205", "r206", "r207", "r210", "r211", "r212", "r214", "r216", "r218", "r219", "r300", "r304", "r306", "r312", "r313", "r327", "r331", "r403" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net loss", "totalLabel": "Net loss" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization": { "auth_ref": [ "r54", "r193", "r357" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.", "label": "Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization", "terseLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r34", "r193" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r19", "r192" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Long-Lived Tangible Asset [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionLeaseRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r75", "r183" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "terseLabel": "Provision for losses on receivables" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_PutOptionMember": { "auth_ref": [ "r434", "r435", "r436", "r437", "r438", "r439" ], "lang": { "en-us": { "role": { "documentation": "A financial contract between two parties, the buyer and the seller (writer) of the option, where the buyer has the right but not the obligation to sell a commodity or financial instrument (the underlying instrument) to the seller (writer) at a certain time for a certain price (the strike price). The seller (writer) has the obligation to purchase the underlying asset at that strike price, if the buyer exercises the option.", "label": "Put Option [Member]", "terseLabel": "Put Option" } } }, "localname": "PutOptionMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r281", "r365", "r366" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]", "terseLabel": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r281", "r365", "r366", "r368" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]", "terseLabel": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r281" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction [Domain]", "terseLabel": "Related Party Transaction [Domain]" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r281", "r365", "r368", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r386", "r387", "r388", "r389", "r390" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]", "terseLabel": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r89", "r103" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "negatedTerseLabel": "Repayments on revolving credit facilities" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfOtherDebt": { "auth_ref": [ "r89" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for the payment of debt classified as other.", "label": "Repayments of Other Debt", "negatedLabel": "Repayments of long-term debt" } } }, "localname": "RepaymentsOfOtherDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r8", "r18", "r100", "r102" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Current", "terseLabel": "Restricted cash and cash equivalents", "verboseLabel": "Restricted cash and cash equivalents, current" } } }, "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": { "auth_ref": [ "r13", "r20", "r100", "r102", "r441" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Restricted Cash and Cash Equivalents, Noncurrent", "terseLabel": "Restricted cash and cash equivalents", "verboseLabel": "Restricted cash and cash equivalents, non-current" } } }, "localname": "RestrictedCashAndCashEquivalentsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r27", "r255", "r290", "r372", "r409", "r427", "r432" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r2", "r108", "r109", "r110", "r113", "r121", "r123", "r179", "r287", "r288", "r289", "r294", "r295", "r325", "r423", "r425" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings (Deficit)" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r135", "r136", "r149", "r155", "r156", "r163", "r164", "r167", "r269", "r270", "r375" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Net revenues" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/RevenueRecognitionRevenueDisaggregationDetails", "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r272", "r280" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues:", "verboseLabel": "Net Revenues" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r49" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/RevenueRecognitionAccountsReceivableNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r44", "r107", "r240", "r242", "r251", "r252", "r253", "r254", "r349", "r350", "r353", "r404" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Long-term Debt Instruments" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock": { "auth_ref": [ "r37" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Schedule of Line of Credit Facilities [Table Text Block]", "terseLabel": "Schedule of Inspire Integrated Resort Credit Facility Summary" } } }, "localname": "ScheduleOfLineOfCreditFacilitiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r144", "r147", "r153", "r186" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails", "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r144", "r147", "r153", "r186" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Financial Information Related to Segments" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShortTermDebtTable": { "auth_ref": [ "r38" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-term Debt [Table]", "terseLabel": "Schedule of Short-term Debt [Table]" } } }, "localname": "ScheduleOfShortTermDebtTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtInspireIntegratedResortCreditFacilitySummaryDetails", "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r131", "r135", "r136", "r137", "r138", "r139", "r140", "r141", "r142", "r143", "r144", "r145", "r146", "r149", "r150", "r151", "r152", "r154", "r155", "r156", "r157", "r158", "r160", "r167", "r196", "r197", "r418" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r131", "r133", "r134", "r144", "r148", "r154", "r158", "r159", "r160", "r161", "r163", "r166", "r167", "r168" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Reporting" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReporting" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails", "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r79" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 2.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "terseLabel": "Advertising, general and administrative", "verboseLabel": "Advertising, general and administrative, including related party transactions of $11,326 and $10,180, respectively" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermDebtLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Short-term Debt [Line Items]", "terseLabel": "Short-term Debt [Line Items]" } } }, "localname": "ShortTermDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r6", "r131", "r135", "r136", "r137", "r138", "r139", "r140", "r141", "r142", "r143", "r144", "r145", "r146", "r149", "r150", "r151", "r152", "r154", "r155", "r156", "r157", "r158", "r160", "r167", "r186", "r195", "r196", "r197", "r418" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SegmentReportingDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r2", "r47", "r66", "r67", "r68", "r108", "r109", "r110", "r113", "r121", "r123", "r128", "r179", "r250", "r255", "r287", "r288", "r289", "r294", "r295", "r325", "r341", "r342", "r343", "r344", "r345", "r347", "r423", "r424", "r425", "r461" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfPartnersCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Partners' Capital [Abstract]", "terseLabel": "Statement of Partners' Capital [Abstract]" } } }, "localname": "StatementOfPartnersCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r108", "r109", "r110", "r128", "r375" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSSParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r25", "r29", "r30", "r104", "r172", "r175", "r331", "r372" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total capital attributable to Mohegan Tribal Gaming Authority" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r2", "r3", "r67", "r104", "r108", "r109", "r110", "r113", "r121", "r175", "r179", "r255", "r287", "r288", "r289", "r294", "r295", "r298", "r299", "r311", "r325", "r331", "r341", "r342", "r347", "r424", "r425", "r461" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Total capital at end of period", "periodStartLabel": "Total capital at beginning of period", "totalLabel": "Total capital" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityOther": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "label": "Stockholders' Equity, Other", "negatedTerseLabel": "Other" } } }, "localname": "StockholdersEquityOther", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCHANGESINCAPITAL" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]", "terseLabel": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r373", "r374" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosures:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "xbrltype": "stringItemType" }, "us-gaap_TangibleAssetImpairmentCharges": { "auth_ref": [ "r5", "r194" ], "calculation": { "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS": { "order": 4.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.", "label": "Tangible Asset Impairment Charges", "terseLabel": "Impairment charges" } } }, "localname": "TangibleAssetImpairmentCharges", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVELOSS", "http://www.mtga.com/role/OrganizationandBasisofPresentationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnsecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets.", "label": "Unsecured Debt [Member]", "terseLabel": "Other" } } }, "localname": "UnsecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtScheduleofLongtermDebtInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationTechniqueAxis": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Information by valuation approach and technique.", "label": "Valuation Approach and Technique [Axis]", "terseLabel": "Valuation Approach and Technique [Axis]" } } }, "localname": "ValuationTechniqueAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Valuation technique calculating present value of future cash flows.", "label": "Valuation Technique, Discounted Cash Flow [Member]", "terseLabel": "Valuation Technique, Discounted Cash Flow" } } }, "localname": "ValuationTechniqueDiscountedCashFlowMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationTechniqueDomain": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Valuation approach and technique.", "label": "Valuation Approach and Technique [Domain]", "terseLabel": "Valuation Approach and Technique [Domain]" } } }, "localname": "ValuationTechniqueDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WarrantsAndRightsOutstanding": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.", "label": "Warrants and Rights Outstanding", "terseLabel": "Estimated fair value" } } }, "localname": "WarrantsAndRightsOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_WarrantsAndRightsOutstandingMeasurementInput": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "documentation": "Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur.", "label": "Warrants and Rights Outstanding, Measurement Input", "terseLabel": "Warrants, unobservable inputs" } } }, "localname": "WarrantsAndRightsOutstandingMeasurementInput", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.mtga.com/role/LongTermDebtNarrativeDetails" ], "xbrltype": "decimalItemType" } }, "unitCount": 9 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765" }, "r130": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r168": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e7018-107765" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=123351718&loc=d3e2420-110228" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r202": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S65", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359872&loc=SL124427846-239511" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629" }, "r246": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=109262807&loc=d3e22026-110879" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=109262807&loc=d3e22047-110879" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "63", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "480", "URI": "http://asc.fasb.org/extlink&oid=117411753&loc=d3e23176-110880" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.F)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "50", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130533-203044" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90193-114008" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90198-114008" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL120254526-165497" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL122642865-165497" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123420820&loc=SL77919311-209978" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=124258985&loc=SL77919359-209981" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=d3e56071-112765" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r374": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column E)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column F)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611282-123010" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r453": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r454": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r455": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r456": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.6)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" } }, "version": "2.1" } ZIP 45 0001005276-22-000013-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001005276-22-000013-xbrl.zip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
#,R,BYH=&U0 M2P$"% ,4 " #X<4E4X/G[8"@[ 0!!B@\ $0 @ 'T&0 M;71G82TR,#(Q,3(S,2YH=&U02P$"% ,4 " #X<4E4 X@/63(+ !19@ M$0 @ %+50$ ;71G82TR,#(Q,3(S,2YX&UL4$L! A0#% @ ^'%)5#Z$!C?#-0 ZR<" !4 M ( !+'P! &UT9V$M,C R,3$R,S%?9&5F+GAM;%!+ 0(4 Q0 ( M /AQ250JIM="QXP *G$!0 5 " 2*R 0!M=&=A+3(P,C$Q M,C,Q7VQA8BYX;6Q02P$"% ,4 " #X<4E4"?C55515 "OK , %0 M @ $&UL4$L%!@ * H *B@( *.4 @ $! end