Debt Disclosure [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Downs Lodging, LLC
Downs Lodging, LLC [Member]
Downs Lodging, LLC [Member]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Credit Facility
Line of Credit [Member]
Credit Facility [Axis]
Credit Facility [Axis]
Credit Facility [Domain]
Credit Facility [Domain]
Letter of Credit
Letter of Credit [Member]
Revolving Loans
Revolving Credit Facility [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Bank Credit Facility, due March 2015
Bank Credit Facility [Member]
Bank Credit Facility [Member]
Term Loan Credit Facility
Term Loan Credit Facility [Member]
Term Loan Credit Facility [Member]
Bank of America, N.A. Line of Credit
Bank of America, N.A. Line of Credit [Member]
Bank of America, N.A. Line of Credit [Member]
Mohegan Tribe Credit Facility
Mohegan Tribe Credit Facility [Member]
Mohegan Tribe Credit Facility [Member]
Downs Lodging Credit Facility
Downs Lodging Credit Facility [Member]
Downs Lodging Credit Facility [Member]
Variable Interest Rates [Axis]
Variable Interest Rates [Axis]
Variable Interest Rates [Axis]
Variable Interest Rates [Domain]
Variable Interest Rates [Domain]
Variable Interest Rates [Domain]
Base Rate Revolving Loans
Base Rate Revolving Loans [Member]
Base Rate Revolving Loans [Member]
Eurodollar Rate Revolving Loans
Eurodollar Rate Revolving Loans [Member]
Eurodollar Rate Revolving Loans [Member]
Base Rate Term Loans
Base Rate Term Loans [Member]
Base Rate Term Loans [Member]
Eurodollar Rate Term Loans
Eurodollar Rate Term Loans [Member]
Eurodollar Rate Term Loans [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Credit facility outstanding
Line of Credit Facility, Amount Outstanding
Borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Loan face amount
Debt Instrument, Face Amount
Repayment rate, quarterly
Long-term Debt, Quarterly Payment Amount
Long-term Debt, Quarterly Payment Amount
Debt outstanding
Long-term Debt, Including Due to Related Parties, Excluding Deferred Income, Gain on Sale of Derivatives, Net
Long-term Debt, Including Due to Related Parties, Excluding Deferred Income, Gain on Sale of Derivatives, Net
Letters of credit issued
Letters of Credit Outstanding, Amount
Credit facility remaining borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity Inclusive of Restrictive Covenant Requirements
Line of Credit Facility, Remaining Borrowing Capacity Inclusive of Restrictive Covenant Requirements
Basis spread on variable rate
Debt Instrument, Basis Spread on Variable Rate
Variable rate basis floor
Debt Instrument, Variable Rate Basis Floor
Debt Instrument, Variable Rate Basis Floor
Fee assessed on unused revolving credit
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Accrued interest including commitment fees
Accrued Interest Payable, Including Commitment Fees
Accrued Interest Payable, Including Commitment Fees
Issued at percent of par
Debt Instrument, Issued, Percent of Par
Debt Instrument, Issued, Percent of Par
Initial yield per annum
Debt Instrument, Initial Yield Per Annum
Debt Instrument, Initial Yield Per Annum
Accrued interest
Interest Payable, Current
Quarterly amortization of principal
Debt Instrument, Periodic Payment, Principal
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Interest due monthly
Debt Instrument, Interest Rate, Stated Percentage, Due Monthly
Debt Instrument, Interest Rate, Stated Percentage, Due Monthly
Interest due at maturity
Debt Instrument, Interest Rate, Stated Percentage, Due At Maturity
Debt Instrument, Interest Rate, Stated Percentage, Due At Maturity
Exit fee
Debt Instrument, Exit Fee
Debt Instrument, Exit Fee
Statement of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Statement [Line Items]
Statement [Line Items]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Restricted Cash and Cash Equivalents, Current
Receivables, net
Receivables, Net, Current
Inventories
Inventory, Net
Other current assets
Other Assets, Current
Total current assets
Assets, Current
Non-current assets:
Assets, Noncurrent [Abstract]
Property and equipment, net
Property, Plant and Equipment, Net
Goodwill
Goodwill
Other intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Other assets, net
Other Assets, Noncurrent
Total assets
Assets
LIABILITIES AND CAPITAL
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Current portion of long-term debt
Long-term Debt, Current Maturities
Current portion of relinquishment liability
Current Portion of Relinquishment Liability
Current portion of relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
Due to Mohegan Tribe
Due to Related Parties, Current
Current portion of capital leases
Capital Lease Obligations, Current
Trade payables
Accounts Payable, Trade, Current
Construction payables
Construction Payable, Current
Accrued interest payable
Other current liabilities
Other Liabilities, Current
Total current liabilities
Liabilities, Current
Non-current liabilities:
Liabilities, Noncurrent [Abstract]
Long-term debt, net of current portion
Long-term Debt, Excluding Current Maturities
Relinquishment liability, net of current portion
Relinquishment Liability, Net of Current Portion
Non-current portion of relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
Due to Mohegan Tribe, net of current portion
Due to Related Parties, Noncurrent
Capital leases, net of current portion
Capital Lease Obligations, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Total liabilities
Liabilities
Commitments and Contingencies
Commitments and Contingencies
Capital:
Equity [Abstract]
Retained earnings
Retained Earnings (Accumulated Deficit)
Mohegan Tribal Gaming Authority capital
Stockholders' Equity Attributable to Parent
Non-controlling interests
Stockholders' Equity Attributable to Noncontrolling Interest
Total capital
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities and capital
Liabilities and Equity
Condensed Financial Information of Parent Company Only Disclosure [Abstract]
Schedule of Condensed Financial Statements [Table]
Schedule of Condensed Financial Statements [Table]
Authority
Parent Company [Member]
Total Guarantor Subsidiaries
Guarantor Subsidiaries [Member]
Total Non-Guarantor Subsidiaries and Entities
Non-Guarantor Subsidiaries [Member]
Consolidating/Eliminating Adjustments
Consolidation, Eliminations [Member]
Condensed Financial Statements, Captions [Line Items]
Condensed Financial Statements, Captions [Line Items]
Intercompany receivables
Intercompany Receivables
Intercompany Receivables
Investment in subsidiaries
Investment in Subsidiaries
Investment in Subsidiaries
Other assets, net
Other Assets
Current liabilities
Liabilities, Current Excluding Due to Related Parties
Liabilities, Current Excluding Due to Related Parties
Due to Mohegan Tribe
Due to Related Parties
Long-term debt and capital leases, net of current portions
Long-term Debt and Capital Lease Obligations
Intercompany payables
Intercompany Payables
Intercompany Payables
Accumulated losses in excess of investment in subsidiaries
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Loss in Excess of Investment
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Loss in Excess of Investment
Mohegan Tribal Gaming Authority capital
Senior Subordinated Notes
Senior Subordinated Notes [Member]
2004 7 1/8% Senior Subordinated Notes
Senior Subordinated Notes, 2004, 7 Point 125 Percent [Member]
Senior Subordinated Notes, 2004, 7 Point 125 Percent [Member]
2005 6 7/8% Senior Subordinated Notes
Senior Subordinated Notes, 2005, 6 Point 875 Percent [Member]
Senior Subordinated Notes, 2005, 6 Point 875 Percent [Member]
2012 11 % Senior Subordinated Notes
Senior Subordinated Notes, 2012, 11 Percent [Member]
Senior Subordinated Notes, 2012, 11 Percent [Member]
Debt Instrument Repurchased [Axis]
Debt Instrument Repurchased [Axis]
Debt Instrument Repurchased [Axis]
Debt Instrument Repurchased [Domain]
Debt Instrument Repurchased [Domain]
Debt Instrument Repurchased [Domain]
2002 Senior Subordinated Notes
2002 Senior Subordinated Notes [Member]
2002 Senior Subordinated Notes [Member]
2004 Senior Subordinated Notes
2004 Senior Subordinated Notes [Member]
2004 Senior Subordinated Notes [Member]
2005 Senior Subordinated Notes
2005 Senior Subordinated Notes [Member]
2005 Senior Subordinated Notes [Member]
Note stated interest rate
Redeemable rate before cutoff
Debt Instrument, Redeemable Rate Before Cutoff
Debt Instrument, Redeemable Rate Before Cutoff
Redeemable rate after cutoff
Debt Instrument, Redeemable Rate Upon Change of Control
Debt Instrument, Redeemable Rate Upon Change of Control
Redeemable rate upon certain conditions
Debt Instrument, Redeemable Rate Upon Certain Conditions
Debt Instrument, Redeemable Rate Upon Certain Conditions
Principal amount tendered and exchanged
Debt Instrument, Principal Amount Tendered and Exchanged
Debt Instrument, Principal Amount Tendered and Exchanged
Payment in Kind (PIK) interest rate
Debt Instrument, Payment in Kind Interest Rate
Debt Instrument, Payment in Kind Interest Rate
Debt outstanding before discount
Long-term Debt, Gross
Net revenues
Revenue, Net
Operating costs and expenses:
Operating Costs and Expenses [Abstract]
Gaming and other operations
Gaming and Other Operations Costs and Expenses
Gaming and Other Operations Costs and Expenses
Advertising, general and administrative
Selling, General, Administrative and Corporate Expense
Selling, General, Administrative and Corporate Expense
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Loss on disposition of assets
Gain (Loss) on Disposition of Assets
Severance
Severance Costs
Pre-opening
Pre-Opening Costs
Total operating costs and expenses
Costs and Expenses
Income from operations
Operating Income (Loss)
Accretion of discount to the relinquishment liability
Accretion of Discount to the Relinquishment Liability
Accretion of the discount to the present value of the relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
Interest expense, net of capitalized interest
Interest Expense
Loss on early exchange of debt
Gain or Loss on Early Extinguishment or Exchange of Debt
Gain or loss in connection with early extinguishment or exchange of debt.
Loss on interests in subsidiaries
(Gain) Loss on Interests in Subsidiaries
(Gain) Loss on Interests in Subsidiaries
Other income (expense), net
Other Income (Expense)
Other Income (Expense)
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Loss attributable to non-controlling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Net income attributable to Mohegan Tribal Gaming Authority
Net Income (Loss) Attributable to Parent
BASIS OF PRESENTATION [Abstract]
BASIS OF PRESENTATION [Abstract]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves Type [Axis]
Valuation Allowances and Reserves [Domain]
Valuation Allowances and Reserves [Domain]
Allowance for Notes Receivable
Allowance for Notes Receivable [Member]
Counterparty Name [Axis]
Counterparty Name [Axis]
Counterparty Name [Domain]
Counterparty Name [Domain]
Affiliates
Affiliated Entity [Member]
Tenants and Others
Tenants and Others [Member]
Tenants and Others [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance for Notes, Loans and Financing Receivable, Noncurrent [Roll Forward]
Allowance for Notes, Loans and Financing Receivable, Noncurrent [Roll Forward]
Allowance for Notes, Loans and Financing Receivable, Noncurrent [Roll Forward]
Balance, beginning of period
Allowance for Notes, Loans and Financing Receivable, Noncurrent
Additions: Charges to bad debt expense
Valuation Allowances and Reserves, Charged to Cost and Expense
Deductions: Adjustments
Valuation Allowances and Reserves, Adjustments
Balance, end of period
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Adjustments for Error Corrections [Axis]
Adjustments for Error Corrections [Axis]
Adjustments for Error Correction [Domain]
Adjustments for Error Correction [Domain]
Unrecorded interest income for note receivable
Unrecorded Interest Income for Note Receivable [Member]
Unrecorded Interest Income for Note Receivable [Member]
Change in Accounting Estimate by Type [Axis]
Change in Accounting Estimate by Type [Axis]
Change in Accounting Estimate, Type [Domain]
Change in Accounting Estimate, Type [Domain]
Uncollectible receivables
Uncollectible Receivables [Member]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Interest income
Interest Income
Interest earned primarily on long term receivables.
Provision for losses on receivables
Provision for Doubtful Accounts
LONG-TERM DEBT
Long-term Debt [Text Block]
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION
Condensed Financial Statements [Text Block]
Notes, Loans and Financing Receivable, Gross, Noncurrent [Roll Forward]
Notes, Loans and Financing Receivable, Gross, Noncurrent [Roll Forward]
Notes, Loans and Financing Receivable, Gross, Noncurrent [Roll Forward]
Balance, beginning of period
Notes, Loans and Financing Receivable, Gross, Noncurrent
Additions: Issuance of affiliate advances and tenant loans
Notes, Loans and Financing Receivable, Issuance
Notes, Loans and Financing Receivable, Issuance
Deductions: Payments received
Notes, Loans and Financing Receivable, Payments Received
Notes, Loans and Financing Receivable, Payments Received
Balance, end of period
Interest receivable
Interest Receivable, Noncurrent
CONDENSED CONSOLIDATING BALANCE SHEETS
Schedule of Condensed Balance Sheet [Table Text Block]
CONDENSED CONSOLIDATING STATEMENTS OF INCOME
Schedule of Condensed Income Statement [Table Text Block]
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
Schedule of Condensed Cash Flow Statement [Table Text Block]
Statement of Cash Flows [Abstract]
Increase (decrease) in construction payables
Increase (Decrease) in Construction Payables
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
RELINQUISHMENT AGREEMENT [Abstract]
RELINQUISHMENT AGREEMENT [Abstract]
Relinquishment payments
Relinquishment Payments [Table Text Block]
Relinquishment Payments [Table Text Block]
ORGANIZATION [Abstract]
ORGANIZATION [Abstract]
Entities [Table]
Entities [Table]
Mohegan Tribe of Indians of Connecticut
Mohegan Tribe of Indians of Connecticut [Member]
Mohegan Tribe of Indians of Connecticut [Member]
Mohegan Tribal Gaming Authority
Mohegan Tribal Gaming Authority [Member]
Mohegan Tribal Gaming Authority [Member]
Mohegan Basketball Club, LLC
Mohegan Basketball Club, LLC [Member]
Mohegan Basketball Club, LLC [Member]
Mohegan Commercial Ventures-PA, LLC
Mohegan Commercial Ventures-PA, LLC [Member]
Mohegan Commercial Ventures-PA, LLC [Member]
Downs Racing, L.P.
Downs Racing, L.P. [Member]
Downs Racing, L.P. [Member]
Mohegan Ventures-Northwest, LLC
Mohegan Ventures-Northwest, LLC [Member]
Mohegan Ventures-Northwest, LLC [Member]
Salishan-Mohegan, LLC
Salishan-Mohegan, LLC [Member]
Salishan-Mohegan, LLC [Member]
Mohegan Ventures Wisconsin, LLC
Mohegan Ventures Wisconsin, LLC [Member]
Mohegan Ventures Wisconsin, LLC [Member]
MTGA Gaming, LLC
MTGA Gaming, LLC [Member]
MTGA Gaming, LLC [Member]
Mohegan Gaming & Hospitality, LLC
Mohegan Gaming & Hospitality, LLC [Member]
Mohegan Gaming & Hospitality, LLC [Member]
Mohegan Resorts, LLC
Mohegan Resorts, LLC [Member]
Mohegan Resorts, LLC [Member]
Mohegan Gaming Advisors
Mohegan Gaming Advisors [Member]
Mohegan Gaming Advisors [Member]
Other Ownership Interests Name [Axis]
Other Ownership Interests Name [Axis]
Other Ownership Interests, Name [Domain]
Other Ownership Interests, Name [Domain]
WNBA, LLC
WNBA, LLC [Member]
WNBA, LLC [Member]
Downs Racing, L.P., Backside, L.P., Mill Creek Land, L.P. and Northeast Concessions, L.P.
Downs Racing, L.P., Backside, L.P., Mill Creek Land, L.P. and Northeast Concessions, L.P. [Member]
Downs Racing, L.P., Backside, L.P., Mill Creek Land, L.P. and Northeast Concessions, L.P. [Member]
Salishan-Mohegan Two, LLC
Salishan-Mohegan Two, LLC [Member]
Salishan-Mohegan Two, LLC [Member]
Wisconsin Tribal Gaming, LLC
Wisconsin Tribal Gaming, LLC [Member]
Wisconsin Tribal Gaming, LLC [Member]
Mohegan Resorts Mass, LLC
Mohegan Resorts Mass, LLC [Member]
Mohegan Resorts Mass, LLC [Member]
Mohegan Resorts New York, LLC and Mohegan Gaming New York, LLC
Mohegan Resorts New York, LLC and Mohegan Gaming New York, LLC [Member]
Mohegan Resorts New York, LLC and Mohegan Gaming New York, LLC [Member]
Mohegan New Jersey Entities
Mohegan New Jersey Entities [Member]
Mohegan New Jersey Entities [Member]
Resorts Casino Hotel in Atlantic City, New Jersey
Resorts Casino Hotel in Atlantic City, New Jersey [Member]
Resorts Casino Hotel in Atlantic City, New Jersey [Member]
Mohegan MA Entities
Mohegan MA Entities [Member]
Mohegan MA Entities [Member]
Mohegan PA Entities
Mohegan PA Entities [Member]
Mohegan PA Entities [Member]
Entity Information [Line Items]
Entity Information [Line Items]
Size of tribe reservation (in acres)
Size of Tribe Reservation
Size of Tribe Reservation
Size of gaming and entertainment complex (in acres)
Size of Gaming and Entertainment Complex
Size of Gaming and Entertainment Complex
Membership or limited partnership interest percentage
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest
General partnership interest percentage
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest
Number of operating segments
Number of Operating Segments
BASIS OF PRESENTATION
Basis of Presentation and Significant Accounting Policies [Text Block]
Pocono Downs Subsidiaries
Mohegan Golf, LLC
Mohegan Golf, LLC [Member]
Mohegan Golf, LLC [Member]
Ownership percentage
Ownership Percentage
Ownership Percentage
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Schedule of Accrued Severance Liability By Segment [Table]
Schedule of Accrued Severance Liability By Segment [Table]
Schedule of Accrued Severance Liability By Segment [Table]
Restructuring Plan [Axis]
Restructuring Plan [Axis]
Restructuring Plan [Domain]
Restructuring Plan [Domain]
2012 Restructuring Plan
2012 Restructuring Plan [Member]
2012 Restructuring Plan [Member]
Business Segments [Axis]
Business Segments [Axis]
Segment [Domain]
Segment [Domain]
Mohegan Sun
Mohegan Sun [Member]
Mohegan Sun [Member]
Corporate
Corporate [Member]
Mohegan Sun at Pocono Downs
Mohegan Sun at Pocono Downs [Member]
Mohegan Sun at Pocono Downs [Member]
Schedule of Accrued Severance Liability By Segment [Line Items]
Schedule of Accrued Severance Liability By Segment [Line Items]
Schedule of Accrued Severance Liability By Segment [Line Items]
Approximate workforce reductions (in positions)
Restructuring and Related Cost, Expected Number of Positions Eliminated
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Balance, beginning of period
Restructuring Reserve
Accrued severance at measurement date
Restructuring Charges
Adjustments
Restructuring Reserve, Accrual Adjustment
Cash payments
Restructuring Reserve, Settled with Cash
Balance, end of period
Related Party Transactions [Abstract]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party [Axis]
Related Party [Axis]
Related Party [Domain]
Related Party [Domain]
Mohegan Tribal Utility Authority
Mohegan Tribal Utility Authority [Member]
Mohegan Tribal Utility Authority [Member]
Promissory Notes
Promissory Notes [Member]
Promissory Notes [Member]
2013 Mohegan Tribe Promissory Note
Mohegan Tribe Promissory Note, 2013 [Member]
Mohegan Tribe Promissory Note, 2013 [Member]
Mohegan Tribe Promissory Note, 2009
Mohegan Tribe Promissory Note, 2009 [Member]
Mohegan Tribe Promissory Note, 2009 [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Distributions to Mohegan Tribe
Payments of Distributions to Affiliates
Expenses for services provided to related party
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party
Utilities purchased from related party
Related Party Transaction, Purchases from Related Party
Incurred interest expense associated with a related party debt
Interest Expense, Related Party
Cash flows provided by (used in) operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Accretion of discount to the relinquishment liability
Cash paid for accretion of discount to the relinquishment liability
Cash Paid for Accretion of Discount to the Relinquishment Liability
Cash outflow for accretion of discount to the relinquishment liability related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
Loss on early exchange of debt
Amortization of debt issuance costs
Amortization of Financing Costs
Accretion of discount
Amortization of Debt Discount (Premium)
Amortization of net deferred gain on settlement of derivative instruments
Amortization of Deferred Hedge Gains
Loss on disposition of assets
Gain (Loss) on Disposition of Property
Loss from unconsolidated affiliates
Income (Loss) from Equity Method Investments
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Increase in receivables
Increase (Decrease) in Accounts Receivable
(Increase) decrease in inventories
Increase (Decrease) in Inventories
(Increase) decrease in other assets
Increase (Decrease) in Other Operating Assets
Decrease in trade payables
Increase (Decrease) in Accounts Payable, Trade
Increase (decrease) in accrued interest
Increase (Decrease) in Interest Payable, Net
Increase (decrease) in other liabilities
Increase (Decrease) in Other Operating Liabilities
Net cash flows provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows provided by (used in) investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property and equipment, net of increase (decrease) in construction payables of $3,528 and $(6,507), respectively
Payments to Acquire Property, Plant, and Equipment
Issuance of third-party loans and advances
Issuance of Third Party Loans and Advances
Cash outflow from issuance of third party loans and advances.
Payments received on third-party loans
Payments Received on Third Party Loans
Cash inflow from payments received on third party loans.
Decrease in restricted cash, net
Increase (Decrease) in Restricted Cash
Proceeds from asset sales
Proceeds from Sale of Property, Plant, and Equipment
Investments in unconsolidated affiliates
Payments to Acquire Equity Method Investments
Proceeds from Commonwealth of Pennsylvania's facility improvement grant
Proceeds from Commonwealth of Pennsylvania Facility Improvement Grant
Cash inflow from the Commonwealth of Pennsylvania's local share account grant.
Net cash flows used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows provided by (used in) financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Bank Credit Facility borrowings - revolving loan
Bank Credit Facility Borrowings Revolving Loan
Cash inflow from borrowings under the Authority's revolving loan bank credit facility.
Bank Credit Facility repayments - revolving loan
Bank Credit Facility Repayments Revolving Loan
Cash outflow for repayments under the Authority's revolving loan bank credit facility.
Bank Credit Facility repayments - term loan
Bank Credit Facility Repayments Term Loan
Cash outflow for repayments of the Authority's term loan bank credit facility.
Term Loan Facility borrowings, net of discount
Term Loan Facility Borrowings
Term Loan Facility Borrowings
Line of Credit borrowings
Line of Credit Borrowings
Cash inflow from borrowings under the Authority's line of credit.
Line of Credit repayments
Line of Credit Repayments
Cash outflow for repayments under the Authority's line of credit.
Borrowings from Mohegan Tribe
Proceeds from Related Party Debt
Repayments to Mohegan Tribe
Repayments of Related Party Debt
Repayments of other long-term debt
Repayments of Other Long-term Debt
Salishan-Mohegan Bank Credit Facility repayments - revolving loan
Salishan Mohegan Bank Credit Facility Repayments Revolving Loan
Cash outflow for repayments under the Authority's entity bank credit facility.
Principal portion of relinquishment liability payments
Principal Portion of Relinquishment Liability Payments
Cash outflow for principal portion of relinquishment liability payments related to an agreement which provides that the Authority make certain payments to Trading Cove Associates.
Distributions to Mohegan Tribe
Payments of financing fees
Payments of Debt Issuance Costs
Payments on capital lease obligations
Repayments of Long-term Capital Lease Obligations
Non-controlling interest contributions
Proceeds from Noncontrolling Interests
Net cash flows used in financing activities
Net Cash Provided by (Used in) Financing Activities
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Supplemental Cash Flow Information [Abstract]
Cash paid during the period for interest
Interest Paid
Capital lease
Capital Lease Obligations Incurred
Income Statement [Abstract]
Revenues:
Revenues [Abstract]
Gaming
Casino Revenue
Food and beverage
Food and Beverage Revenue
Hotel
Occupancy Revenue
Retail, entertainment and other
Retail, Entertainment and Other Revenues
Revenue generated by and derived from retail store operations and arena events. Also includes revenue from gas station and golf course operations, as well as rental revenue from leased areas and other miscellaneous revenue.
Gross revenues
Gross revenue
Aggregate revenue recognized during the period, before deducting promotional allowances.
Less-Promotional allowances
Promotional Allowances
Net revenues
Gaming
Casino Expenses
Food and beverage
Food and Beverage, Cost of Sales
Hotel
Occupancy Costs
Retail, entertainment and other
Retail, Entertainment and Other Costs and Expenses
Costs incurred and are directly related to generating retail, entertainment and other revenues.
Advertising, general and administrative
Selling, General and Administrative Expense
Corporate
Corporate Expenses
Allocation of governmental and certain administrative costs, payroll costs, professional fees and various other expenses not directly related to operations. Also include costs associated with various gaming diversification efforts, which are expensed as incurred, except when reimbursable by a third-party.
Loss on disposition of assets
Net Gain or Loss on Disposition of Assets
Net Gain or Loss on resulting from disposition of property, plant and equipment.
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Other income (expense), net
Other Nonoperating Income (Expense)
Total other expense
Nonoperating Income (Expense)
Long-term debt
Schedule of Debt [Table Text Block]
Segment Reporting [Abstract]
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
Senior Unsecured Notes
Unsecured Debt [Member]
2005 6 1/8% Senior Unsecured Notes
Senior Unsecured Notes, 2005, 6 Point 125 Percent [Member]
Senior Unsecured Notes, 2005, 6 Point 125 Percent [Member]
Statement of Partners' Capital [Abstract]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Mohegan Tribal Gaming Authority
Parent [Member]
Non-controlling Interests
Noncontrolling Interest [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Total capital at beginning of period
Cumulative-effect of adoption of amendments to ASC 924 regarding jackpot liabilities
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification
Contributions from members
Net income (loss)
Distributions to Mohegan Tribe
Repurchase of membership interest
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Total capital at end of period
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Financial information related to segments
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Net cash flows provided by (used in) operating activities
Purchases of property and equipment
Decrease in restricted cash, net
Other cash flows provided by (used in) investing activities
Payments for (Proceeds from) Other Investing Activities
Other cash flows provided by (used in) financing activities
Proceeds from (Payments for) Other Financing Activities
RELINQUISHMENT AGREEMENT
Relinquishment Agreement [Text Block]
Relinquishment Agreement with Trading Cove Associates.
Commitments and Contingencies [Table]
Commitments and Contingencies [Table]
Commitments and Contingencies [Table]
Commitments [Axis]
Commitments [Axis]
Commitments [Axis]
Commitments [Domain]
Commitments [Domain]
Commitments [Domain]
Slot Win Contributions
Slot Win Contributions [Member]
Slot Win Contributions [Member]
Pennsylvania Slot Machine Tax
Pennsylvania Slot Machine Tax [Member]
Pennsylvania Slot Machine Tax [Member]
Pennsylvania Table Game Tax
Pennsylvania Table Game Tax [Member]
Pennsylvania Table Game Tax [Member]
Pennsylvania Regulatory Fee
Pennsylvania Regulatory Fee [Member]
Pennsylvania Regulatory Fee [Member]
Pennsylvania Gaming Control Board Loans
Pennsylvania Gaming Control Board Loans [Member]
Pennsylvania Gaming Control Board Loans [Member]
Horsemen's Agreement
Horsemen's Agreement [Member]
Horsemen's Agreement [Member]
Priority Distribution Agreement
Priority Distribution Agreement [Member]
Priority Distribution Agreement [Member]
Commitments and Contingencies [Line Items]
Commitments and Contingencies [Line Items]
Commitments and Contingencies [Line Items]
Contribution frequency period
Slot Win Contributions, Frequency Period
Slot Win Contributions, Frequency Period
Contribution determination criteria 1, percent of gross revenues from slot machines, lesser of
Commitment, Slot Win Contributions, Contribution Determination Criteria 1, Percent of Gross Revenues from Slot Machines, Lesser of
Commitment, Slot Win Contributions, Contribution Determination Criteria 1, Lesser of, Percent of Gross Revenues from Slot Machines
Contribution determination criteria 2a, lesser of, percent of gross revenues from slot machines, greater of
Commitment, Slot Win Contributions, Contribution Determination Criteria 2a, Lesser of, Percent of Gross Revenues from Slot Machines, Greater of
Commitment, Slot Win Contributions, Contribution Determination Criteria 2a, Lesser of, Percent of Gross Revenues from Slot Machines, Greater of
Contribution determination criteria 2b, lesser of, set cash contribution
Commitment, Slot Win Contributions, Contribution Determination Criteria 2b, Lesser of, Set Cash Contribution
Commitment, Slot Win Contributions, Contribution Determination Criteria 2b, Lesser of, Set Cash Contribution
Contribution rate applied to excess free promotional play revenues in excess of limitation, if other than standard rate
Commitment, Slot Win Contributions, Contribution Rate Applied to Excess Free Promotional Play Revenues in Excess of Limitation, If Other Than Standard Rate
Commitment, Slot Win Contributions, Contribution Rate Applied to Excess Free Promotional Play Revenues in Excess of Limitation, If Other Than Standard Rate
Limitation of excluded free promotional play as a percent of gross revenues from slot machines
Commitment, Slot Win Contributions, Limitation of Excluded Free Promotional Play As A Percent of Gross Revenues from Slot Machines
Commitment, Slot Win Contributions, Limitation of Excluded Free Promotional Play As A Percent of Gross Revenues from Slot Machines
Slot win contributions
Commitment, Slot Win Contributions Recognized
Commitment, Slot Win Contributions Recognized
Slot win contributions outstanding
Commitment, Slot Win Contributions, Outstanding
Commitment, Slot Win Contributions, Outstanding
Number of slot machines at Mohegan Sun at Pocono Downs permitted by license
Permitted Slot Machine Capacity
Permitted Slot Machine Capacity
Permitted slot machine capacity (in slot machines)
Permitted Slot Machine Capacity, Expandable To
Permitted Slot Machine Capacity, Expandable To
Tax rate applied to percent of gross revenues from slot machines
Commitment, Pennsylvania Slot Machine Tax, Tax Rate Applied to Percent of Gross Revenues from Slot Machines
Commitment, Pennsylvania Slot Machine Tax, Tax Rate Applied to Percent of Gross Revenues from Slot Machines
Portion of taxed revenues subject to minimum annual local share assessment
Commitment, Pennsylvania Slot Machine Tax, Portion of Taxed Revenues Subject to Minimum Annual Local Share Assessment
Commitment, Pennsylvania Slot Machine Tax, Portion of Taxed Revenues Subject to Minimum Annual Local Share Assessment
Minimum annual local share assessment
Commitment, Pennsylvania Slot Machine Tax, Minimum Annual Local Share Assessment
Commitment, Pennsylvania Slot Machine Tax, Minimum Annual Local Share Assessment
Escrow deposit for tax payments
Commitment, Pennsylvania Slot Machine Tax, Escrow Deposit For Tax Payments
Commitment, Pennsylvania Slot Machine Tax, Escrow Deposit For Tax Payments
Slot machine tax expense recognized
Commitment, Pennsylvania Slot Machine Tax, Tax Expense Recognized
Commitment, Pennsylvania Slot Machine Tax, Tax Expense Recognized
Slot machine tax expense, outstanding
Commitment, Pennsylvania Slot Machine Tax, Tax Expense, Outstanding
Commitment, Pennsylvania Slot Machine Tax, Tax Expense, Outstanding
Initial tax rate
Commitment, Pennsylvania Table Game Tax, Initial Tax Rate
Commitment, Pennsylvania Table Game Tax, Initial Tax Rate
Additional local tax
Commitment, Pennsylvania Table Game Tax, Additional Local Tax
Commitment, Pennsylvania Table Game Tax, Additional Local Tax
Initial taxation period
Commitment, Pennsylvania Table Game Tax, Initial Taxation Period
Commitment, Pennsylvania Table Game Tax, Initial Taxation Period
Subsequent table game tax rate
Commitment, Pennsylvania Table Game Tax, Subsequent Tax Rate
Commitment, Pennsylvania Table Game Tax, Subsequent Tax Rate
Table game tax expense recognized
Commitment, Pennsylvania Table Game Tax, Tax Expense Recognized
Commitment, Pennsylvania Table Game Tax, Tax Expense Recognized
Table game tax expense outstanding
Commitment, Pennsylvania Table Game Tax, Tax Expense, Outstanding
Commitment, Pennsylvania Table Game Tax, Tax Expense, Outstanding
Fee rate, percent of gross revenues from slot machines and table games
Commitment, Pennsylvania Regulatory Fee, Fee Rate, Percent of Gross Revenues from Slot Machines and Table Games
Commitment, Pennsylvania Regulatory Fee, Fee Rate, Percent of Gross Revenues from Slot Machines and Table Games
Regulatory fee recognized
Commitment, Pennsylvania Regulatory Fee Recognized
Commitment, Pennsylvania Regulatory Fee Recognized
Regulatory fee outstanding
Commitment, Pennsylvania Regulatory Fee, Outstanding
Commitment, Pennsylvania Regulatory Fee, Outstanding
Loans granted by PGCB
Loan Obtained by Third Party
Loan Obtained by Third Party
Additional Loans granted by PGCB
Additional Loan Obtained by Third Party
Additional Loan Obtained by Third Party
Number of authorized gaming facilities
Number of Authorized Gaming Facilities
Number of Authorized Gaming Facilities
Number of authorized gaming facilities that have commenced operations
Number of Authorized Gaming Facilities That Haved Commenced Operations
Number of Authorized Gaming Facilities That Haved Commenced Operations
PGCB loan repayment period
Loan Obtained by Third Party, Repayment Period
Loan Obtained by Third Party, Repayment Period
PGCB loan repayment expense
Loan Repayment Expense
Loan Repayment Expense
Purses earned by horsemen and other fees outstanding
Commitment, Purses Earned by Horsemen And Other Fees, Outstanding
Commitment, Purses Earned by Horsemen And Other Fees, Outstanding
Annual limit of priority distribution payments
Commitment, Priority Distribution Payments, Annual Initial Amount
Commitment, Priority Distribution Payments, Annual Initial Amount
Priority distribution payments
Commitment, Priority Distribution Payments
Commitment, Priority Distribution Payments
Senior Secured Notes
Secured Debt [Member]
Term Loan Facility, due March 2016, net of discount of $3,263 and $3,988, respectively
2009 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $5 and $6, respectively
Second Lien Senior Secured Notes, 2009, 11 Point 5 Percent [Member]
Second Lien Senior Secured Notes, 2009, 11 Point 5 Percent [Member]
2012 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $4,981 and $5,587, respectively
Second Lien Senior Secured Notes, 2012, 11 Point 5 Percent [Member]
Second Lien Senior Secured Notes, 2012, 11 Point 5 Percent [Member]
2012 10 1/2% Third Lien Senior Secured Notes, due December 2016
Third Lien Senior Secured Notes, 2012, 10 Point 5 Percent [Member]
Two Thousand Twelve Ten and One Half Percent Third Lien Senior Secured Notes [Member]
2005 6 1/8% Senior Unsecured Notes, due February 2013
2004 7 1/8% Senior Subordinated Notes, due August 2014
2005 6 7/8% Senior Subordinated Notes, due February 2015
2012 11 % Senior Subordinated Notes, due September 2018
2009 Mohegan Tribe Promissory Note, due September 2014
2012 Mohegan Tribe Minor's Trust Promissory Note, due March 2016
Mohegan Tribe Minor's Trust Promissory Note, 2012 [Member]
Mohegan Tribe Minor's Trust Promissory Note, 2012 [Member]
Mohegan Tribe Credit Facility, due September 2013
2013 Mohegan Tribe Promissory Note, due December 2018
Downs Lodging Credit Facility, due July 2016
Salishan-Mohegan Promissory Notes, due December 2014
Salishan-Mohegan Promissory Notes Due December 2014 [Member]
Salishan-Mohegan Promissory Notes Due December 2014 [Member]
Debt Schedule [Abstract]
Long-term Debt, Unclassified [Abstract]
Unamortized discount
Debt Instrument, Unamortized Discount
Long-term debt, subtotal
Plus: net deferred gain on derivative instruments sold
Deferred Income, Gain on Sale of Derivatives, Net
Deferred Income, Gain on Sale of Derivatives, Net
Long-term debt, excluding capital leases
Long-term Debt, Including Due to Related Parties
Long-term Debt, Including Due to Related Parties
Less: current portion of long-term debt
Long-term Debt, Including Due to Related Parties, Current
Long-term Debt, Including Due to Related Parties, Current
Long-term debt, net of current portion
Long-term Debt, Including Due to Related Parties, Noncurrent
Long-term Debt, Including Due to Related Parties, Noncurrent
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
Fair Value, by Balance Sheet Grouping, Disclosure Item Amounts [Axis]
Fair Value, Disclosure Item Amounts [Domain]
Fair Value, Disclosure Item Amounts [Domain]
Carrying Value
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Fair Value
Portion at Fair Value, Fair Value Disclosure [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 2
Fair Value, Inputs, Level 2 [Member]
Bank Credit Facility
2009 11 1/2% Second Lien Senior Secured Notes
2012 11 1/2% Second Lien Senior Secured Notes
2012 10 1/2% Third Lien Senior Secured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Credit facility value
Lines of Credit, Fair Value Disclosure
Note value
Notes Payable, Fair Value Disclosure
Term of relinquishment agreement
Relinquishment Agreement, Term
Relinquishment Agreement, Term
Period following the end of the first three-month period after the relinquishment date upon which senior relinquishment payments start
Relinquishment Agreement, Period Following the End of the First Three-month Period After the Relinquishment Date Upon Which Senior Relinquishment Payments Start
Relinquishment Agreement, Period Following the End of the First Three-month Period After the Relinquishment Date Upon Which Senior Relinquishment Payments Start
Period following the end of the first six-month period after the relinquishment date upon which junior relinquishment payments start
Relinquishment Agreement, Period Following the End of the First Six-month Period After the Relinquishment Date Upon Which Junior Relinquishment Payments Start
Relinquishment Agreement, Period Following the End of the First Six-month Period After the Relinquishment Date Upon Which Junior Relinquishment Payments Start
Relinquishment payment rate as a percent of revenues
Relinquishment Payment Rate, Percent of Revenues
Relinquishment Payment Rate, Percent of Revenues
Relinquishment liability
Relinquishment Liability
Relinquishment Liability
Relinquishment Payments [Abstract]
Relinquishment Payments [Abstract]
Relinquishment Payments [Abstract]
Principal
Accretion of discount
Total relinquishment payments
Relinquishment Payments
Relinquishment Payments
Accrued relinquishment payments
Relinquishment Liability, Accrued Payments
Relinquishment Liability, Accrued Payments
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent event
Subsequent Event [Member]
2013 Senior Unsecured Notes
Senior Unsecured Notes, 2013, 9 Point 75 Percent [Member]
Senior Unsecured Notes, 2013, 9 Point 75 Percent [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Consent payment ratio
Debt Instrument, Consent Payment Ratio
Debt Instrument, Consent Payment Ratio
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Corporate and other
Corporate and Other [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Income (loss) from operations
Capital expenditures incurred
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets
Total assets
ORGANIZATION
Nature of Operations [Text Block]
Reconciliation of long-term receivables and the related reserves for doubtful collection
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Estimated fair value of financing facilities and notes
Fair Value, by Balance Sheet Grouping [Table Text Block]
Reconciliation of severance liability by business segment
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
2005 Senior Unsecured Notes
2005 Senior Unsecured Notes [Member]
2005 Senior Unsecured Notes [Member]
Amount of debt repurchased
Debt extinguished
Extinguishment of Debt, Amount
Payment by Date [Axis]
Payment by Date [Axis]
Payment by Date [Axis]
Payment by Date [Domain]
Payment by Date [Domain]
Payment by Date [Domain]
Commencing December 31, 2012 through September 30, 2014
Commencing December 31, 2012 through September 30, 2014 [Member]
Commencing December 31, 2012 through September 30, 2014 [Member]
Commencing December 31, 2014 to Maturity
Commencing December 31, 2014 to Maturity [Member]
Commencing December 31, 2014 to Maturity [Member]
Commencing December 31, 2012 through September 30, 2013
Commencing December 31, 2012 through September 30, 2013 [Member]
Commencing December 31, 2012 through September 30, 2013 [Member]
Commencing December 31, 2013
Commencing December 31, 2013 [Member]
Commencing December 31, 2013 [Member]
Commencing December 31, 2012 to July 31, 2014
Commencing December 31, 2012 to July 31, 2014 [Member]
Commencing December 31, 2012 to July 31, 2014 [Member]
Commencing August 31, 2014 through Maturity
Commencing August 31, 2014 through Maturity [Member]
Commencing August 31, 2014 through Maturity [Member]
Mohegan Tribe Minor's Trust Promissory Note, 2012
Debt Instrument, Note Component [Axis]
Debt Instrument, Note Component [Axis]
Debt Instrument, Note Component [Axis]
Debt Instrument, Note Component [Domain]
Debt Instrument, Note Component [Domain]
[Domain] for Debt Instrument, Note Component [Axis]
Loan One
Loan One [Member]
Loan One [Member]
Loan Two
Loan Two [Member]
Loan Two [Member]
Quarterly interest payment
Long-term Debt, Quarterly Interest Payment
Long-term Debt, Quarterly Interest Payment