XML 17 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CHANGES IN CAPITAL - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period $ 124,827 $ 199,385 $ 209,263
Non-controlling interest contributions 1,075    
Net income (loss) 92,139 (24,558) 47,542
Distributions to Mohegan Tribe (50,000) (50,000) (50,000)
Repurchase of membership interest     (7,420)
Total capital at end of period 168,041 124,827 199,385
Mohegan Tribal Gaming Authority      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period 125,058 199,236 208,681
Non-controlling interest contributions 0    
Net income (loss) 94,394 (24,178) 50,326
Distributions to Mohegan Tribe (50,000) (50,000) (50,000)
Repurchase of membership interest     (9,771)
Total capital at end of period 169,452 125,058 199,236
Non-controlling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Total capital at beginning of period (231) 149 582
Non-controlling interest contributions 1,075    
Net income (loss) (2,255) (380) (2,784)
Distributions to Mohegan Tribe 0 0 0
Repurchase of membership interest     2,351
Total capital at end of period $ (1,411) $ (231) $ 149