XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Total capital at beginning of period $ 124,827us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 199,385us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Contributions from members 1,075us-gaap_ProceedsFromMinorityShareholders  
Net income (loss) 14,397us-gaap_ProfitLoss (67,390)us-gaap_ProfitLoss
Distributions to Mohegan Tribe (10,000)us-gaap_DividendsCash (10,000)us-gaap_DividendsCash
Total capital at end of period 130,299us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 121,995us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Mohegan Tribal Gaming Authority    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Total capital at beginning of period 125,058us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
199,236us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Contributions from members 0us-gaap_ProceedsFromMinorityShareholders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
 
Net income (loss) 14,766us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(67,254)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Distributions to Mohegan Tribe (10,000)us-gaap_DividendsCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
(10,000)us-gaap_DividendsCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Total capital at end of period 129,824us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
121,982us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_ParentMember
Non-controlling Interests    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Total capital at beginning of period (231)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
149us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Contributions from members 1,075us-gaap_ProceedsFromMinorityShareholders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
 
Net income (loss) (369)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(136)us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Distributions to Mohegan Tribe 0us-gaap_DividendsCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
0us-gaap_DividendsCash
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Total capital at end of period $ 475us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 13us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember