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SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION - STATEMENTS OF INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Revenues:        
Gaming   $ 1,133,720 $ 1,133,563 $ 1,190,202
Food and beverage   89,720 91,655 86,251
Hotel   50,496 47,310 40,873
Retail, entertainment and other   115,030 119,134 118,559
Gross revenues   1,388,966 1,391,662 1,435,885
Less-Promotional allowances   (97,346) (98,944) (95,857)
Net revenues   1,291,620 1,292,718 1,340,028
Operating costs and expenses:        
Gaming   651,900 687,021 708,929
Food and beverage   41,554 41,482 41,575
Hotel   14,934 15,807 14,339
Retail, entertainment and other   45,779 50,945 43,859
Advertising, general and administrative   188,924 190,639 192,673
Corporate   31,127 41,036 28,122
Depreciation and amortization   77,580 80,126 80,317
Loss on disposition of assets   1,018 (9) 241
Severance   3,370 0 29
Pre-opening   0 1,187 687
Impairment of Project Horizon $ 2,500 2,502 4,981 0
Relinquishment liability reassessment   (243) (1,905) (249)
Total operating costs and expenses   1,058,445 1,111,310 1,110,522
Income (loss) from operations   233,175 181,408 229,506
Other income (expense):        
Accretion of discount to the relinquishment liability   (227) (2,205) (4,974)
Interest income   7,983 7,066 6,271
Interest expense, net of capitalized interest   (143,876) (147,933) (170,150)
Loss on early extinguishment of debt   (3,987) (62,041) (11,516)
Loss on interests in subsidiaries   0 0 0
Other income (expense), net   (929) (853) (1,595)
Total other expense   (141,036) (205,966) (181,964)
Net income (loss)   92,139 (24,558) 47,542
Loss attributable to non-controlling interests   2,255 380 2,784
Net income (loss) attributable to Mohegan Tribal Gaming Authority   94,394 (24,178) 50,326
Authority        
Revenues:        
Gaming   861,919 858,780 911,180
Food and beverage   60,687 62,273 59,334
Hotel   44,836 42,921 40,873
Retail, entertainment and other   94,457 101,506 100,545
Gross revenues   1,061,899 1,065,480 1,111,932
Less-Promotional allowances   (74,994) (76,618) (76,407)
Net revenues   986,905 988,862 1,035,525
Operating costs and expenses:        
Gaming   457,948 488,293 507,069
Food and beverage   32,964 32,348 33,297
Hotel   14,062 15,287 14,339
Retail, entertainment and other   39,353 45,876 40,371
Advertising, general and administrative   158,230 155,668 159,869
Corporate   16,584 13,276 14,841
Depreciation and amortization   63,071 65,406 67,097
Loss on disposition of assets   1,007 (12) 222
Severance   3,244   (146)
Pre-opening     0 0
Impairment of Project Horizon   2,502 4,981  
Relinquishment liability reassessment   (243) (1,905) (249)
Total operating costs and expenses   788,722 819,218 836,710
Income (loss) from operations   198,183 169,644 198,815
Other income (expense):        
Accretion of discount to the relinquishment liability   (227) (2,205) (4,974)
Interest income   43 88 146
Interest expense, net of capitalized interest   (95,485) (97,380) (118,303)
Loss on early extinguishment of debt   (3,987) (62,041) (11,516)
Loss on interests in subsidiaries   (4,144) (32,449) (13,834)
Other income (expense), net   11 165 (8)
Total other expense   (103,789) (193,822) (148,489)
Net income (loss)   94,394 (24,178) 50,326
Loss attributable to non-controlling interests   0 0 0
Net income (loss) attributable to Mohegan Tribal Gaming Authority   94,394 (24,178) 50,326
Total Guarantor Subsidiaries        
Revenues:        
Gaming [1]   271,801 274,783 279,022
Food and beverage [1]   28,913 29,382 26,917
Hotel [1]   5,660 4,389 0
Retail, entertainment and other [1]   17,072 16,515 16,679
Gross revenues [1]   323,446 325,069 322,618
Less-Promotional allowances [1]   (20,109) (20,567) (17,300)
Net revenues [1]   303,337 304,502 305,318
Operating costs and expenses:        
Gaming [1]   193,952 198,728 201,860
Food and beverage [1]   8,590 9,134 8,280
Hotel [1]   5,724 4,631 0
Retail, entertainment and other [1]   6,029 6,780 5,589
Advertising, general and administrative [1]   31,427 35,075 32,997
Corporate [1]   0 0 0
Depreciation and amortization [1]   13,371 13,814 13,220
Loss on disposition of assets [1]   11 3 19
Severance   126   175
Pre-opening     1,187 [1] 687
Impairment of Project Horizon   0 [1] 0  
Relinquishment liability reassessment [1]   0 0 0
Total operating costs and expenses [1]   259,230 269,352 262,827
Income (loss) from operations [1]   44,107 35,150 42,491
Other income (expense):        
Accretion of discount to the relinquishment liability [1]   0 0 0
Interest income [1]   7,424 4,704 2,320
Interest expense, net of capitalized interest [1]   (39,992) (42,583) (44,126)
Loss on early extinguishment of debt [1]   0 0 0
Loss on interests in subsidiaries [1]   (9,193) (24,848) (7,389)
Other income (expense), net [1]   0 0 0
Total other expense [1]   (41,761) (62,727) (49,195)
Net income (loss) [1]   2,346 (27,577) (6,704)
Loss attributable to non-controlling interests [1]   0 0 0
Net income (loss) attributable to Mohegan Tribal Gaming Authority [1]   2,346 (27,577) (6,704)
Total Non Guarantor Subsidiaries and Entities        
Revenues:        
Gaming [2]   0 0 0
Food and beverage [2]   120 0 0
Hotel [2]   0 0 0
Retail, entertainment and other [2]   8,593 5,464 1,575
Gross revenues [2]   8,713 5,464 1,575
Less-Promotional allowances [2]   (14) (17) (4)
Net revenues [2]   8,699 5,447 1,571
Operating costs and expenses:        
Gaming [2]   0 0 0
Food and beverage [2]   0 0 (2)
Hotel [2]   0 0 0
Retail, entertainment and other [2]   2,626 0 0
Advertising, general and administrative [2]   14,050 27,927 13,373
Corporate [2]   0 0 0
Depreciation and amortization [2]   1,138 906 0
Loss on disposition of assets [2]   0 0 0
Severance   0   0
Pre-opening     0 [2] 0
Impairment of Project Horizon   0 [2] 0  
Relinquishment liability reassessment [2]   0 0 0
Total operating costs and expenses [2]   17,814 28,833 13,371
Income (loss) from operations [2]   (9,115) (23,386) (11,800)
Other income (expense):        
Accretion of discount to the relinquishment liability [2]   0 0 0
Interest income [2]   8,346 7,306 6,064
Interest expense, net of capitalized interest [2]   (16,229) (13,002) (9,980)
Loss on early extinguishment of debt [2]   0 0 0
Loss on interests in subsidiaries [2]   0 0 0
Other income (expense), net [2]   (940) (1,018) (1,587)
Total other expense [2]   (8,823) (6,714) (5,503)
Net income (loss) [2]   (17,938) (30,100) (17,303)
Loss attributable to non-controlling interests [2]   835 0 0
Net income (loss) attributable to Mohegan Tribal Gaming Authority [2]   (17,103) (30,100) (17,303)
Consolidating/Eliminating Adjustments        
Revenues:        
Gaming   0 0 0
Food and beverage   0 0 0
Hotel   0 0 0
Retail, entertainment and other   (5,092) (4,351) (240)
Gross revenues   (5,092) (4,351) (240)
Less-Promotional allowances   (2,229) (1,742) (2,146)
Net revenues   (7,321) (6,093) (2,386)
Operating costs and expenses:        
Gaming   0 0 0
Food and beverage   0 0 0
Hotel   (4,852) (4,111) 0
Retail, entertainment and other   (2,229) (1,711) (2,101)
Advertising, general and administrative   (14,783) (28,031) (13,566)
Corporate   14,543 27,760 13,281
Depreciation and amortization   0 0 0
Loss on disposition of assets   0 0 0
Severance   0   0
Pre-opening     0 0
Impairment of Project Horizon   0 0  
Relinquishment liability reassessment   0 0 0
Total operating costs and expenses   (7,321) (6,093) (2,386)
Income (loss) from operations   0 0 0
Other income (expense):        
Accretion of discount to the relinquishment liability   0 0 0
Interest income   (7,830) (5,032) (2,259)
Interest expense, net of capitalized interest   7,830 5,032 2,259
Loss on early extinguishment of debt   0 0 0
Loss on interests in subsidiaries   13,337 57,297 21,223
Other income (expense), net   0 0 0
Total other expense   13,337 57,297 21,223
Net income (loss)   13,337 57,297 21,223
Loss attributable to non-controlling interests   1,420 380 2,784
Net income (loss) attributable to Mohegan Tribal Gaming Authority   $ 14,757 $ 57,677 $ 24,007
[1] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[2] Includes MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.