SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION - STATEMENTS OF CASH FLOWS (Details) (USD $) | 6 Months Ended | 12 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 | Sep. 30, 2014 | Sep. 30, 2010 |
Cash flows provided by (used in) operating activities: | | | | | | | |
Net income (loss) | $28,959 | | ($57,919) | | | | |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | | | | |
Depreciation and amortization | 39,617 | | 39,997 | | | | |
Relinquishment liability reassessment | -243 | | 0 | | | | |
Accretion of discount to the relinquishment liability | 227 | | 1,102 | | | | |
Cash paid for accretion of discount to the relinquishment liability | -778 | | -1,794 | | | | |
Loss on early extinguishment of debt | 0 | | 58,479 | | | | |
Payments of tender offer costs and discounts | 0 | | -48,155 | | | | |
Amortization of debt issuance costs and accretion of bond discounts | 3,816 | | 4,301 | | | | |
Provision for losses on receivables | 2,076 | | 1,622 | | | | |
Impairment of Project Horizon | 2,502 | | 0 | | 5,000 | | 58,100 |
Loss on disposition of assets | 819 | | 52 | | | | |
Loss from unconsolidated affiliates | 1,263 | | 854 | | | | |
Inter-company transactions | 0 | | 0 | | | | |
Changes in operating assets and liabilities: | | | | | | | |
(Increase) decrease in receivables | 2,443 | | -3,863 | | | | |
Increase in inventories | -631 | | -1,455 | | | | |
Increase in other assets | -4,782 | | -5,206 | | | | |
Increase (decrease) in trade payables | -8,446 | | 287 | | | | |
Increase (decrease) in accrued interest | 1,217 | | -13,021 | | | | |
Increase in other liabilities | 7,990 | | 13,680 | | | | |
Net cash flows provided by (used in) operating activities | 76,049 | | -11,039 | | | | |
Cash flows provided by (used in) investing activities: | | | | | | | |
Purchases of property and equipment, including change in construction payables | -7,742 | | -22,345 | | | | |
Issuance of third-party loans and advances | -1,135 | | -1,026 | | | | |
Payments received on third-party loans | 77 | | 569 | | | | |
(Increase) decrease in restricted cash, net | -1,710 | | 12,078 | | | | |
Proceeds from asset sales | 1,558 | | 36 | | | | |
Investments in the New England Black Wolves | -500 | | 0 | | | | |
Payment of escrow deposit | 0 | | -3,356 | | | | |
Investments in unconsolidated affiliates | 0 | | -29 | | | | |
Inter-company transactions | 0 | | 0 | | | | |
Net cash flows used in investing activities | -9,452 | | -14,073 | | | | |
Cash flows provided by (used in) financing activities: | | | | | | | |
Repayments to Mohegan Tribe | 0 | | -2,750 | | | | |
Repayments of other long-term debt | -9,826 | | -191,010 | | | | |
Principal portion of relinquishment liability payments | -24,400 | | -23,457 | | | | |
Distributions to Mohegan Tribe | -20,000 | | -20,000 | | | | |
Payments of financing fees | 0 | | -12,629 | | | | |
Payments on capital lease obligations | -527 | | -1,128 | | | | |
Inter-company transactions | 0 | | 0 | | | | |
Net cash flows provided by (used in) financing activities | -51,156 | | 21,369 | | | | |
Net increase (decrease) in cash and cash equivalents | 15,441 | | -3,743 | | | | |
Cash and cash equivalents at beginning of period | 49,108 | | 63,624 | | 63,624 | | |
Cash and cash equivalents at end of period | 64,549 | | 59,881 | | 49,108 | | |
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, due June 2018 | | | | | | | |
Cash flows provided by (used in) financing activities: | | | | | | | |
Credit facility/line of credit borrowings | 212,000 | | 130,000 | | | | |
Credit facility/line of credit repayments | -199,000 | | -91,000 | | | | |
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 | -3,125 | | -1,563 | | | | |
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 | -3,650 | | -1,825 | | | | |
Credit Facility | Line of Credit | | | | | | | |
Cash flows provided by (used in) financing activities: | | | | | | | |
Credit facility/line of credit borrowings | 221,831 | | 156,992 | | | | |
Credit facility/line of credit repayments | -224,459 | | -150,453 | | | | |
Authority | | | | | | | |
Cash flows provided by (used in) operating activities: | | | | | | | |
Net income (loss) | 29,798 | | -57,628 | | | | |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | | | | |
Depreciation and amortization | 32,243 | | 32,694 | | | | |
Relinquishment liability reassessment | -243 | | | | | | |
Accretion of discount to the relinquishment liability | 227 | | 1,102 | | | | |
Cash paid for accretion of discount to the relinquishment liability | -778 | | -1,794 | | | | |
Loss on early extinguishment of debt | | | 58,479 | | | | |
Payments of tender offer costs and discounts | | | -48,155 | | | | |
Amortization of debt issuance costs and accretion of bond discounts | 3,657 | | 4,142 | | | | |
Provision for losses on receivables | 302 | | 237 | | | | |
Impairment of Project Horizon | 2,502 | | | | | | |
Loss on disposition of assets | 817 | | 51 | | | | |
Loss from unconsolidated affiliates | 44 | | -129 | | | | |
Inter-company transactions | -9,757 | | -617 | | | | |
Changes in operating assets and liabilities: | | | | | | | |
(Increase) decrease in receivables | 3,225 | | -4,274 | | | | |
Increase in inventories | -527 | | -1,017 | | | | |
Increase in other assets | -1,166 | | -1,182 | | | | |
Increase (decrease) in trade payables | -5,084 | | -360 | | | | |
Increase (decrease) in accrued interest | -66 | | -11,149 | | | | |
Increase in other liabilities | 11,627 | | 8,826 | | | | |
Net cash flows provided by (used in) operating activities | 66,821 | | -20,774 | | | | |
Cash flows provided by (used in) investing activities: | | | | | | | |
Purchases of property and equipment, including change in construction payables | -5,474 | | -9,600 | | | | |
Issuance of third-party loans and advances | 0 | | 0 | | | | |
Payments received on third-party loans | 77 | | 569 | | | | |
(Increase) decrease in restricted cash, net | -23 | | 46 | | | | |
Proceeds from asset sales | 1,558 | | 36 | | | | |
Investments in the New England Black Wolves | 0 | | | | | | |
Payment of escrow deposit | | | 0 | | | | |
Investments in unconsolidated affiliates | | | 0 | | | | |
Inter-company transactions | 456 | | 1,211 | | | | |
Net cash flows used in investing activities | -3,406 | | -7,738 | | | | |
Cash flows provided by (used in) financing activities: | | | | | | | |
Repayments to Mohegan Tribe | | | 0 | | | | |
Repayments of other long-term debt | -9,780 | | -190,984 | | | | |
Principal portion of relinquishment liability payments | -24,400 | | -23,457 | | | | |
Distributions to Mohegan Tribe | -20,000 | | -20,000 | | | | |
Payments of financing fees | | | -12,629 | | | | |
Payments on capital lease obligations | -527 | | -1,128 | | | | |
Inter-company transactions | 0 | | 0 | | | | |
Net cash flows provided by (used in) financing activities | -51,110 | | 24,145 | | | | |
Net increase (decrease) in cash and cash equivalents | 12,305 | | -4,367 | | | | |
Cash and cash equivalents at beginning of period | 33,939 | | 44,060 | | 44,060 | | |
Cash and cash equivalents at end of period | 46,244 | | 39,693 | | | | |
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, due June 2018 | | | | | | | |
Cash flows provided by (used in) financing activities: | | | | | | | |
Credit facility/line of credit borrowings | 212,000 | | 130,000 | | | | |
Credit facility/line of credit repayments | -199,000 | | -91,000 | | | | |
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 | -3,125 | | -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 | -3,650 | | -1,825 | | | | |
Authority | Credit Facility | Line of Credit | | | | | | | |
Cash flows provided by (used in) financing activities: | | | | | | | |
Credit facility/line of credit borrowings | 221,831 | | 156,992 | | | | |
Credit facility/line of credit repayments | -224,459 | | -150,453 | | | | |
Total Guarantor Subsidiaries | | | | | | | |
Cash flows provided by (used in) operating activities: | | | | | | | |
Net income (loss) | -5,952 | [1] | -18,507 | [1] | | | |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | | | | |
Depreciation and amortization | 6,807 | [1] | 6,898 | [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 | 20 | [1] | 119 | [1] | | | |
Impairment of Project Horizon | 0 | [1] | | | | | |
Loss on disposition of assets | 2 | [1] | 1 | [1] | | | |
Loss from unconsolidated affiliates | 0 | [1] | 0 | [1] | | | |
Inter-company transactions | 21,841 | | 32,389 | [1] | | | |
Changes in operating assets and liabilities: | | | | | | | |
(Increase) decrease in receivables | -501 | [1] | 626 | [1] | | | |
Increase in inventories | -104 | [1] | -438 | [1] | | | |
Increase in other assets | -221 | [1] | -374 | [1] | | | |
Increase (decrease) in trade payables | -3,385 | [1] | 637 | [1] | | | |
Increase (decrease) in accrued interest | 0 | [1] | 0 | [1] | | | |
Increase in other liabilities | 1,434 | [1] | 366 | [1] | | | |
Net cash flows provided by (used in) operating activities | 19,941 | [1] | 21,717 | [1] | | | |
Cash flows provided by (used in) investing activities: | | | | | | | |
Purchases of property and equipment, including change in construction payables | -1,691 | [1] | -2,671 | [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 | -1,687 | [1] | -11 | [1] | | | |
Proceeds from asset sales | 0 | [1] | 0 | [1] | | | |
Investments in the New England Black Wolves | 0 | | | | | | |
Payment of escrow deposit | | | 0 | [1] | | | |
Investments in unconsolidated affiliates | | | 0 | [1] | | | |
Inter-company transactions | -10,512 | [1] | -15,416 | [1] | | | |
Net cash flows used in investing activities | -13,890 | [1] | -18,098 | [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 | -26 | [1] | -24 | [1] | | | |
Inter-company transactions | -4,034 | [1] | -3,044 | [1] | | | |
Net cash flows provided by (used in) financing activities | -4,060 | [1] | -3,068 | [1] | | | |
Net increase (decrease) in cash and cash equivalents | 1,991 | [1] | 551 | [1] | | | |
Cash and cash equivalents at beginning of period | 14,767 | [1] | 18,655 | [1] | 18,655 | [1] | |
Cash and cash equivalents at end of period | 16,758 | [1] | 19,206 | [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, due June 2018 | | | | | | | |
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] | 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] | 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) | -10,075 | [2] | -15,720 | [3] | | | |
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: | | | | | | | |
Depreciation and amortization | 567 | [2] | 405 | [3] | | | |
Relinquishment liability reassessment | 0 | | | | | | |
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 | 159 | [2] | 159 | [3] | | | |
Provision for losses on receivables | 1,754 | [2] | 1,266 | [3] | | | |
Impairment of Project Horizon | 0 | | | | | | |
Loss on disposition of assets | 0 | [2] | 0 | [3] | | | |
Loss from unconsolidated affiliates | 1,219 | [2] | 983 | [3] | | | |
Inter-company transactions | 3,099 | | 2,160 | [3] | | | |
Changes in operating assets and liabilities: | | | | | | | |
(Increase) decrease in receivables | -714 | [2] | -563 | [3] | | | |
Increase in inventories | 0 | [2] | 0 | [3] | | | |
Increase in other assets | -3,375 | [2] | -3,620 | [3] | | | |
Increase (decrease) in trade payables | 23 | [2] | 10 | [3] | | | |
Increase (decrease) in accrued interest | 1,283 | [2] | -1,872 | [3] | | | |
Increase in other liabilities | -4,653 | [2] | 4,834 | [3] | | | |
Net cash flows provided by (used in) operating activities | -10,713 | [2] | -11,958 | [3] | | | |
Cash flows provided by (used in) investing activities: | | | | | | | |
Purchases of property and equipment, including change in construction payables | -577 | [2] | -10,074 | [3] | | | |
Issuance of third-party loans and advances | -1,135 | [2] | -1,026 | [3] | | | |
Payments received on third-party loans | 0 | [2] | 0 | [3] | | | |
(Increase) decrease in restricted cash, net | 0 | [2] | 12,043 | [3] | | | |
Proceeds from asset sales | 0 | [2] | 0 | [3] | | | |
Investments in the New England Black Wolves | -500 | | | | | | |
Payment of escrow deposit | | | -3,356 | [3] | | | |
Investments in unconsolidated affiliates | | | -29 | [3] | | | |
Inter-company transactions | 26 | [2] | 0 | [3] | | | |
Net cash flows used in investing activities | -2,186 | [2] | -2,442 | [3] | | | |
Cash flows provided by (used in) financing activities: | | | | | | | |
Repayments to Mohegan Tribe | | | -2,750 | [3] | | | |
Repayments of other long-term debt | -46 | [2] | -26 | [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 | 14,090 | [2] | 17,249 | [3] | | | |
Net cash flows provided by (used in) financing activities | 14,044 | [2] | 14,473 | [3] | | | |
Net increase (decrease) in cash and cash equivalents | 1,145 | [2] | 73 | [3] | | | |
Cash and cash equivalents at beginning of period | 402 | [2],[3] | 909 | [3] | 909 | [3] | |
Cash and cash equivalents at end of period | 1,547 | [2] | 982 | [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, due June 2018 | | | | | | | |
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] | 0 | [3] | | | |
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] | 0 | [3] | | | |
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) | 15,188 | | 33,936 | | | | |
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 | | | | |
Impairment of Project Horizon | 0 | | | | | | |
Loss on disposition of assets | 0 | | 0 | | | | |
Loss from unconsolidated affiliates | 0 | | 0 | | | | |
Inter-company transactions | -15,183 | | -33,932 | | | | |
Changes in operating assets and liabilities: | | | | | | | |
(Increase) decrease in receivables | 433 | | 348 | | | | |
Increase in inventories | 0 | | 0 | | | | |
Increase in other assets | -20 | | -30 | | | | |
Increase (decrease) in trade payables | 0 | | 0 | | | | |
Increase (decrease) in accrued interest | 0 | | 0 | | | | |
Increase in other liabilities | -418 | | -346 | | | | |
Net cash flows provided by (used in) operating activities | 0 | | -24 | | | | |
Cash flows provided by (used in) investing activities: | | | | | | | |
Purchases of property and equipment, including 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 | | | | |
Payment of escrow deposit | | | 0 | | | | |
Investments in unconsolidated affiliates | | | 0 | | | | |
Inter-company transactions | 10,030 | | 14,205 | | | | |
Net cash flows used in investing activities | 10,030 | | 14,205 | | | | |
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 | 26 | | 24 | | | | |
Inter-company transactions | -10,056 | | -14,205 | | | | |
Net cash flows provided by (used in) financing activities | -10,030 | | -14,181 | | | | |
Net increase (decrease) in cash and cash equivalents | 0 | | 0 | | | | |
Cash and cash equivalents at beginning of period | 0 | | 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, due June 2018 | | | | | | | |
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 | | 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 | | 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 | | | | |
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[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. |