SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION - Statements of Cash Flows (Details) (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 |
Cash flows provided by (used in) operating activities: | | | | |
Net income (loss) | $14,397 | | ($67,390) | |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | |
Depreciation and amortization | 20,053 | | 19,118 | |
Relinquishment liability reassessment | 56 | | 0 | |
Accretion of discount to the relinquishment liability | 227 | | 551 | |
Cash paid for accretion of discount to the relinquishment liability | -276 | | -621 | |
Loss on early extinguishment of debt | 0 | | 58,287 | |
Payments of tender offer costs and discounts | 0 | | -48,155 | |
Amortization of debt issuance costs and accretion of bond discounts | 1,911 | | 2,326 | |
Provision for losses on receivables | 794 | | 802 | |
(Gain) loss on disposition of assets | 739 | | -1 | |
Loss from unconsolidated affiliates | 778 | | 696 | |
Inter-company transactions | 0 | | 0 | |
Changes in operating assets and liabilities: | | | | |
(Increase) decrease in receivables | -1,047 | | 3,376 | |
Increase in inventories | -1,267 | | -1,192 | |
Increase in other assets | -4,529 | | -2,851 | |
Increase (decrease) in trade payables | -10,780 | | 4,739 | |
Increase in accrued interest | 20,726 | | 9,338 | |
Increase in other liabilities | 4,851 | | 8,273 | |
Net cash flows provided by (used in) operating activities | 46,633 | | -12,704 | |
Cash flows provided by (used in) investing activities: | | | | |
Purchases of property and equipment, net of change in construction payables | -5,760 | | -15,168 | |
Issuance of third-party loans and advances | -336 | | -382 | |
Payments received on third-party loans | 38 | | 532 | |
(Increase) decrease in restricted cash, net | -1,784 | | 7,518 | |
Proceeds from asset sales | 27 | | 5 | |
Investments in the New England Black Wolves | -500 | | 0 | |
Investments in unconsolidated affiliates | 0 | | -29 | |
Inter-company transactions | 0 | | 0 | |
Net cash flows used in investing activities | -8,315 | | -7,524 | |
Cash flows provided by (used in) financing activities: | | | | |
Repayments to Mohegan Tribe | 0 | | -1,375 | |
Repayments of other long-term debt | -103 | | -190,935 | |
Principal portion of relinquishment liability payments | -6,336 | | -6,034 | |
Distributions to Mohegan Tribe | -10,000 | | -10,000 | |
Payments of financing fees | 0 | | -12,437 | |
Payments on capital lease obligations | -329 | | -558 | |
Inter-company transactions | 0 | | 0 | |
Net cash flows provided by (used in) financing activities | -13,239 | | 32,206 | |
Net increase in cash and cash equivalents | 25,079 | | 11,978 | |
Cash and cash equivalents at beginning of period | 49,108 | | 63,624 | |
Cash and cash equivalents at end of period | 74,187 | | 75,602 | |
Credit Facility | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | -393,000 | |
Credit Facility | Bank Credit Facility - Term | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | 0 | | -393,000 | |
Credit Facility | Prior Term Loan Facility | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | 0 | | -222,103 | |
Credit Facility | Senior Secured Credit Facility - Revolving | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 107,000 | | 56,000 | |
Credit facility/line of credit repayments | -103,000 | | -42,000 | |
Credit Facility | Senior Secured Credit Facility - Term Loan A | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | | 124,343 | |
Credit facility/line of credit repayments | -1,563 | | 0 | |
Credit Facility | Senior Secured Credit Facility - Term Loan B | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | | 720,952 | |
Credit facility/line of credit repayments | -1,825 | | 0 | |
Credit Facility | Line of Credit | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 113,051 | | 78,794 | |
Credit facility/line of credit repayments | -110,134 | | -69,441 | |
Authority | | | | |
Cash flows provided by (used in) operating activities: | | | | |
Net income (loss) | 14,766 | | -67,255 | |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | |
Depreciation and amortization | 16,281 | | 15,532 | |
Relinquishment liability reassessment | 56 | | | |
Accretion of discount to the relinquishment liability | 227 | | 551 | |
Cash paid for accretion of discount to the relinquishment liability | -276 | | -621 | |
Loss on early extinguishment of debt | | | 58,287 | |
Payments of tender offer costs and discounts | | | -48,155 | |
Amortization of debt issuance costs and accretion of bond discounts | 1,831 | | 2,246 | |
Provision for losses on receivables | 48 | | 171 | |
(Gain) loss on disposition of assets | 737 | | -1 | |
Loss from unconsolidated affiliates | 86 | | 2 | |
Inter-company transactions | -3,586 | | -204 | |
Changes in operating assets and liabilities: | | | | |
(Increase) decrease in receivables | -1,337 | | 2,890 | |
Increase in inventories | -1,095 | | -800 | |
Increase in other assets | -2,942 | | -1,158 | |
Increase (decrease) in trade payables | -6,888 | | 2,891 | |
Increase in accrued interest | 19,893 | | 10,447 | |
Increase in other liabilities | 4,659 | | 3,248 | |
Net cash flows provided by (used in) operating activities | 42,460 | | -21,929 | |
Cash flows provided by (used in) investing activities: | | | | |
Purchases of property and equipment, net of change in construction payables | -4,179 | | -6,526 | |
Issuance of third-party loans and advances | 0 | | 0 | |
Payments received on third-party loans | 38 | | 532 | |
(Increase) decrease in restricted cash, net | -36 | | -4 | |
Proceeds from asset sales | 27 | | 5 | |
Investments in the New England Black Wolves | 0 | | | |
Investments in unconsolidated affiliates | | | 0 | |
Inter-company transactions | -5,287 | | 2,459 | |
Net cash flows used in investing activities | -9,437 | | -3,534 | |
Cash flows provided by (used in) financing activities: | | | | |
Repayments to Mohegan Tribe | | | 0 | |
Repayments of other long-term debt | -63 | | -190,927 | |
Principal portion of relinquishment liability payments | -6,336 | | -6,034 | |
Distributions to Mohegan Tribe | -10,000 | | -10,000 | |
Payments of financing fees | | | -12,437 | |
Payments on capital lease obligations | -329 | | -558 | |
Inter-company transactions | 0 | | 0 | |
Net cash flows provided by (used in) financing activities | -13,199 | | 33,589 | |
Net increase in cash and cash equivalents | 19,824 | | 8,126 | |
Cash and cash equivalents at beginning of period | 33,939 | | 44,060 | |
Cash and cash equivalents at end of period | 53,763 | | 52,186 | |
Authority | Credit Facility | Bank Credit Facility - Term | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | -393,000 | |
Authority | Credit Facility | Prior Term Loan Facility | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | -222,103 | |
Authority | Credit Facility | Senior Secured Credit Facility - Revolving | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 107,000 | | 56,000 | |
Credit facility/line of credit repayments | -103,000 | | -42,000 | |
Authority | Credit Facility | Senior Secured Credit Facility - Term Loan A | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 124,343 | |
Credit facility/line of credit repayments | -1,563 | | | |
Authority | Credit Facility | Senior Secured Credit Facility - Term Loan B | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 720,952 | |
Credit facility/line of credit repayments | -1,825 | | | |
Authority | Credit Facility | Line of Credit | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 113,051 | | 78,794 | |
Credit facility/line of credit repayments | -110,134 | | -69,441 | |
Total Guarantor Subsidiaries | | | | |
Cash flows provided by (used in) operating activities: | | | | |
Net income (loss) | -4,493 | [1] | -9,376 | [1] |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | |
Depreciation and amortization | 3,527 | [1] | 3,421 | [1] |
Relinquishment liability reassessment | 0 | [1] | | |
Accretion of discount to the relinquishment liability | 0 | [1] | 0 | [1] |
Cash paid for accretion of discount to the relinquishment liability | 0 | [1] | 0 | [1] |
Loss on early extinguishment of debt | | | 0 | [1] |
Payments of tender offer costs and discounts | | | 0 | [1] |
Amortization of debt issuance costs and accretion of bond discounts | 0 | [1] | 0 | [1] |
Provision for losses on receivables | 2 | [1] | -3 | [1] |
(Gain) loss on disposition of assets | 2 | [1] | 0 | [1] |
Loss from unconsolidated affiliates | 0 | [1] | 0 | [1] |
Inter-company transactions | 11,719 | [1] | 15,614 | [1] |
Changes in operating assets and liabilities: | | | | |
(Increase) decrease in receivables | 543 | [1] | 434 | [1] |
Increase in inventories | -172 | [1] | -392 | [1] |
Increase in other assets | -28 | [1] | -207 | [1] |
Increase (decrease) in trade payables | -4,026 | [1] | 793 | [1] |
Increase in accrued interest | 0 | [1] | 0 | [1] |
Increase in other liabilities | 4,078 | [1] | 3,136 | [1] |
Net cash flows provided by (used in) operating activities | 11,152 | [1] | 13,420 | [1] |
Cash flows provided by (used in) investing activities: | | | | |
Purchases of property and equipment, net of change in construction payables | -1,334 | [1] | -1,423 | [1] |
Issuance of third-party loans and advances | 0 | [1] | 0 | [1] |
Payments received on third-party loans | 0 | [1] | 0 | [1] |
(Increase) decrease in restricted cash, net | -1,748 | [1] | -282 | [1] |
Proceeds from asset sales | 0 | [1] | 0 | [1] |
Investments in the New England Black Wolves | 0 | [1] | | |
Investments in unconsolidated affiliates | | | 0 | [1] |
Inter-company transactions | -7,236 | [1] | -6,885 | [1] |
Net cash flows used in investing activities | -10,318 | [1] | -8,590 | [1] |
Cash flows provided by (used in) financing activities: | | | | |
Repayments to Mohegan Tribe | | | 0 | [1] |
Repayments of other long-term debt | 0 | [1] | 0 | [1] |
Principal portion of relinquishment liability payments | 0 | [1] | 0 | [1] |
Distributions to Mohegan Tribe | 0 | [1] | 0 | [1] |
Payments of financing fees | | | 0 | [1] |
Payments on capital lease obligations | -19 | [1] | -6 | [1] |
Inter-company transactions | 3,838 | [1] | -2,148 | [1] |
Net cash flows provided by (used in) financing activities | 3,819 | [1] | -2,154 | [1] |
Net increase in cash and cash equivalents | 4,653 | [1] | 2,676 | [1] |
Cash and cash equivalents at beginning of period | 14,767 | [1] | 18,655 | [1] |
Cash and cash equivalents at end of period | 19,420 | [1] | 21,331 | [1] |
Total Guarantor Subsidiaries | Credit Facility | Bank Credit Facility - Term | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | 0 | [1] |
Total Guarantor Subsidiaries | Credit Facility | Prior Term Loan Facility | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | 0 | [1] |
Total Guarantor Subsidiaries | Credit Facility | Senior Secured Credit Facility - Revolving | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | [1] | 0 | [1] |
Credit facility/line of credit repayments | 0 | [1] | 0 | [1] |
Total Guarantor Subsidiaries | Credit Facility | Senior Secured Credit Facility - Term Loan A | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 0 | [1] |
Credit facility/line of credit repayments | 0 | [1] | | |
Total Guarantor Subsidiaries | Credit Facility | Senior Secured Credit Facility - Term Loan B | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 0 | [1] |
Credit facility/line of credit repayments | 0 | [1] | | |
Total Guarantor Subsidiaries | Credit Facility | Line of Credit | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | [1] | 0 | [1] |
Credit facility/line of credit repayments | 0 | [1] | 0 | [1] |
Total Non-Guarantor Subsidiaries and Entities | | | | |
Cash flows provided by (used in) operating activities: | | | | |
Net income (loss) | -5,511 | [2] | -7,184 | [3] |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | |
Depreciation and amortization | 245 | [2] | 165 | [3] |
Relinquishment liability reassessment | 0 | [2] | | |
Accretion of discount to the relinquishment liability | 0 | [2] | 0 | [3] |
Cash paid for accretion of discount to the relinquishment liability | 0 | [2] | 0 | [3] |
Loss on early extinguishment of debt | | | 0 | [3] |
Payments of tender offer costs and discounts | | | 0 | [3] |
Amortization of debt issuance costs and accretion of bond discounts | 80 | [2] | 80 | [3] |
Provision for losses on receivables | 744 | [2] | 634 | [3] |
(Gain) loss on disposition of assets | 0 | [2] | 0 | [3] |
Loss from unconsolidated affiliates | 692 | [2] | 694 | [3] |
Inter-company transactions | 1,499 | [2] | 1,014 | [3] |
Changes in operating assets and liabilities: | | | | |
(Increase) decrease in receivables | -487 | [2] | -79 | [3] |
Increase in inventories | 0 | [2] | 0 | [3] |
Increase in other assets | -1,531 | [2] | -1,485 | [3] |
Increase (decrease) in trade payables | 134 | [2] | 1,055 | [3] |
Increase in accrued interest | 833 | [2] | -1,109 | [3] |
Increase in other liabilities | -3,677 | [2] | 2,026 | [3] |
Net cash flows provided by (used in) operating activities | -6,979 | [2] | -4,189 | [3] |
Cash flows provided by (used in) investing activities: | | | | |
Purchases of property and equipment, net of change in construction payables | -247 | [2] | -7,219 | [3] |
Issuance of third-party loans and advances | -336 | [2] | -382 | [3] |
Payments received on third-party loans | 0 | [2] | 0 | [3] |
(Increase) decrease in restricted cash, net | 0 | [2] | 7,804 | [3] |
Proceeds from asset sales | 0 | [2] | 0 | [3] |
Investments in the New England Black Wolves | -500 | [2] | | |
Investments in unconsolidated affiliates | | | -29 | [3] |
Inter-company transactions | 19 | [2] | 0 | [3] |
Net cash flows used in investing activities | -1,064 | [2] | 174 | [3] |
Cash flows provided by (used in) financing activities: | | | | |
Repayments to Mohegan Tribe | | | -1,375 | [3] |
Repayments of other long-term debt | -40 | [2] | -8 | [3] |
Principal portion of relinquishment liability payments | 0 | [2] | 0 | [3] |
Distributions to Mohegan Tribe | 0 | [2] | 0 | [3] |
Payments of financing fees | | | 0 | [3] |
Payments on capital lease obligations | 0 | [2] | 0 | [3] |
Inter-company transactions | 8,685 | [2] | 6,574 | [3] |
Net cash flows provided by (used in) financing activities | 8,645 | [2] | 5,191 | [3] |
Net increase in cash and cash equivalents | 602 | [2] | 1,176 | [3] |
Cash and cash equivalents at beginning of period | 402 | [2],[3] | 909 | [3] |
Cash and cash equivalents at end of period | 1,004 | [2] | 2,085 | [3] |
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Bank Credit Facility - Term | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | 0 | [3] |
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Prior Term Loan Facility | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | 0 | [3] |
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Senior Secured Credit Facility - Revolving | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | [2] | 0 | [3] |
Credit facility/line of credit repayments | 0 | [2] | 0 | [3] |
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Senior Secured Credit Facility - Term Loan A | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 0 | [3] |
Credit facility/line of credit repayments | 0 | [2] | | |
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Senior Secured Credit Facility - Term Loan B | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 0 | [3] |
Credit facility/line of credit repayments | 0 | [2] | | |
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Line of Credit | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | [2] | 0 | [3] |
Credit facility/line of credit repayments | 0 | [2] | 0 | [3] |
Consolidating/Eliminating Adjustments | | | | |
Cash flows provided by (used in) operating activities: | | | | |
Net income (loss) | 9,635 | | 16,425 | |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | |
Depreciation and amortization | 0 | | 0 | |
Relinquishment liability reassessment | 0 | | | |
Accretion of discount to the relinquishment liability | 0 | | 0 | |
Cash paid for accretion of discount to the relinquishment liability | 0 | | 0 | |
Loss on early extinguishment of debt | | | 0 | |
Payments of tender offer costs and discounts | | | 0 | |
Amortization of debt issuance costs and accretion of bond discounts | 0 | | 0 | |
Provision for losses on receivables | 0 | | 0 | |
(Gain) loss on disposition of assets | 0 | | 0 | |
Loss from unconsolidated affiliates | 0 | | 0 | |
Inter-company transactions | -9,632 | | -16,424 | |
Changes in operating assets and liabilities: | | | | |
(Increase) decrease in receivables | 234 | | 131 | |
Increase in inventories | 0 | | 0 | |
Increase in other assets | -28 | | -1 | |
Increase (decrease) in trade payables | 0 | | 0 | |
Increase in accrued interest | 0 | | 0 | |
Increase in other liabilities | -209 | | -137 | |
Net cash flows provided by (used in) operating activities | 0 | | -6 | |
Cash flows provided by (used in) investing activities: | | | | |
Purchases of property and equipment, net of change in construction payables | 0 | | 0 | |
Issuance of third-party loans and advances | 0 | | 0 | |
Payments received on third-party loans | 0 | | 0 | |
(Increase) decrease in restricted cash, net | 0 | | 0 | |
Proceeds from asset sales | 0 | | 0 | |
Investments in the New England Black Wolves | 0 | | | |
Investments in unconsolidated affiliates | | | 0 | |
Inter-company transactions | 12,504 | | 4,426 | |
Net cash flows used in investing activities | 12,504 | | 4,426 | |
Cash flows provided by (used in) financing activities: | | | | |
Repayments to Mohegan Tribe | | | 0 | |
Repayments of other long-term debt | 0 | | 0 | |
Principal portion of relinquishment liability payments | 0 | | 0 | |
Distributions to Mohegan Tribe | 0 | | 0 | |
Payments of financing fees | | | 0 | |
Payments on capital lease obligations | 19 | | 6 | |
Inter-company transactions | -12,523 | | -4,426 | |
Net cash flows provided by (used in) financing activities | -12,504 | | -4,420 | |
Net increase in cash and cash equivalents | 0 | | 0 | |
Cash and cash equivalents at beginning of period | 0 | | 0 | |
Cash and cash equivalents at end of period | 0 | | 0 | |
Consolidating/Eliminating Adjustments | Credit Facility | Bank Credit Facility - Term | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | 0 | |
Consolidating/Eliminating Adjustments | Credit Facility | Prior Term Loan Facility | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit repayments | | | 0 | |
Consolidating/Eliminating Adjustments | Credit Facility | Senior Secured Credit Facility - Revolving | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | | 0 | |
Credit facility/line of credit repayments | 0 | | 0 | |
Consolidating/Eliminating Adjustments | Credit Facility | Senior Secured Credit Facility - Term Loan A | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 0 | |
Credit facility/line of credit repayments | 0 | | | |
Consolidating/Eliminating Adjustments | Credit Facility | Senior Secured Credit Facility - Term Loan B | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | | | 0 | |
Credit facility/line of credit repayments | 0 | | | |
Consolidating/Eliminating Adjustments | Credit Facility | Line of Credit | | | | |
Cash flows provided by (used in) financing activities: | | | | |
Credit facility/line of credit borrowings | 0 | | 0 | |
Credit facility/line of credit repayments | $0 | | $0 | |
|
[1] | Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming. |
[2] | Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries. |
[3] | Includes MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries. |