XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Oct. 31, 2016
Debt Schedule [Abstract]      
Long-term debt $ 1,970,010 $ 1,909,157  
Less: current portion of long-term debt (75,355) (76,909)  
Long-term debt, net of current portion 1,894,655 1,832,248  
Credit Facility | Senior Secured Credit Facility - Revolving      
Debt Schedule [Abstract]      
Long-term debt 197,000 102,000  
Credit Facility | Senior Secured Credit Facility - Term Loan A      
Debt Schedule [Abstract]      
Long-term debt 227,710 263,829  
Debt issuance costs 4,199 4,236  
Credit Facility | Senior Secured Credit Facility - Term Loan B      
Debt Schedule [Abstract]      
Long-term debt 792,829 805,394  
Debt issuance costs 20,809 16,925  
Credit Facility | 2016 7 7/8% Senior Unsecured Notes      
Debt Schedule [Abstract]      
Long-term debt 491,821 490,435  
Credit Facility | MGE Niagara Resorts Credit Facility - Revolving      
Debt Schedule [Abstract]      
Long-term debt 26,187 0  
Credit Facility | MGE Niagara Credit Facility - Term Loan      
Debt Schedule [Abstract]      
Long-term debt 69,297 73,564  
Debt issuance costs 847 1,002  
Credit Facility | Mohegan Expo Credit Facility      
Debt Schedule [Abstract]      
Long-term debt 27,750 29,357  
Debt issuance costs 658 925  
Credit Facility | Guaranteed Credit Facility      
Debt Schedule [Abstract]      
Long-term debt 29,529 31,840  
Debt issuance costs 877 1,191  
Credit Facility | Mohegan Tribe Subordinated Loan      
Debt Schedule [Abstract]      
Long-term debt 5,000 0  
Convertible Debenture | MGE Niagara Resorts Convertible Debenture      
Debt Schedule [Abstract]      
Long-term debt 29,928 30,204  
Notes payable to banks | Redemption note payable      
Debt Schedule [Abstract]      
Long-term debt 69,099 81,329  
Debt issuance costs $ 15,701 23,905  
Senior Unsecured Notes | 2016 7 7/8% Senior Unsecured Notes      
Debt Schedule [Abstract]      
Note stated interest rate 7.875%   7.875%
Debt issuance costs $ 8,179 9,565  
Senior Unsecured Notes | Other      
Debt Schedule [Abstract]      
Long-term debt $ 3,860 $ 1,205