XML 21 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT (Details) (USD $)
3 Months Ended 9 Months Ended
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2013
Nov. 15, 2011
Maturities of Borrowings Under New Credit Facility        
2016 $ 42,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo      
Total 42,000,000us-gaap_LongTermDebt      
Credit Facility        
Long-term debt        
Maximum borrowing capacity 88,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
    100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
Reduction in maximum borrowing capacity     1,500,000mcri_LineOfCreditFacilityMaximumBorrowingCapacityReductionInAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Amount drawn under the facility 42,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
     
Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility   50,000mcri_LineOfCreditFacilityPermanentReductionAmountInMaximumBorrowingFacilityMultiple
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
   
Maturities of Borrowings Under New Credit Facility        
Variable interest rate base LIBOR      
Percentage points added to the reference rate 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
     
One-month LIBOR interest rate (as a percent) 0.18%mcri_DebtInstrumentVariableRateOneMonthLondonInterbankOfferedRate
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
     
Credit Facility | Actual        
Long-term debt        
Leverage ratio 1.00mcri_DebtInstrumentCovenantLeverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
     
Fixed charge coverage ratio 33.80mcri_DebtInstrumentCovenantFixedChargeCoverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioActualMember
     
Credit Facility | Minimum        
Long-term debt        
Amount in which the maximum borrowing capacity may be permanently reduced 500,000mcri_LineOfCreditFacilityPermanentReductionAmountInMaximumBorrowingFacility
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
     
Credit Facility | Minimum | Requirement        
Long-term debt        
Fixed charge coverage ratio 1.15mcri_DebtInstrumentCovenantFixedChargeCoverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementScenarioAxis
= mcri_ScenarioCovenantRequirementMember
     
Credit Facility | Maximum | Requirement        
Long-term debt        
Leverage ratio 2.0mcri_DebtInstrumentCovenantLeverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementScenarioAxis
= mcri_ScenarioCovenantRequirementMember
     
Old Credit Facility        
Long-term debt        
Maximum borrowing capacity       $ 60,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= mcri_OldCreditFacilityMember