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SEGMENT REPORTING
9 Months Ended
Jun. 30, 2011
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
SEGMENT REPORTING:
As of June 30, 2011, the Authority owns and operates either directly or through wholly-owned subsidiaries Mohegan Sun, the Connecticut Sun WNBA franchise and the Mohegan Sun Country Club (collectively, the “Connecticut Entities”), and the Pennsylvania Entities. All of the Authority's revenues are derived from these operations. The Connecticut Sun WNBA franchise and the Mohegan Sun Country Club are aggregated with the Mohegan Sun operating segment because these operations all share similar economic characteristics, which is to generate gaming and entertainment revenues by attracting patrons to Mohegan Sun. The Authority's executive officers review and assess the performance and operating results and determine the proper allocation of resources to the Connecticut Entities and the Pennsylvania Entities on a separate basis. The Authority, therefore, believes that it has two separate reportable segments: (1) Mohegan Sun, which includes the operations of the Connecticut Entities, and (2) Mohegan Sun at Pocono Downs, which includes the operations of the Pennsylvania Entities. The following tables provide financial information related to each segment (in thousands):
 
For the Three Months Ended
 
For the Nine Months Ended
 
June 30, 2011
 
June 30, 2010
 
June 30, 2011
 
June 30, 2010
Net revenues:
 
 
 
 
 
 
 
Mohegan Sun
$
284,289


 
$
286,824


 
$
822,284


 
$
858,994


Mohegan Sun at Pocono Downs
77,090


 
67,255


 
222,644


 
189,191


Total
361,379


 
354,079


 
1,044,928


 
1,048,185


Income (loss) from operations:
 
 
 
 
 
 
 
Mohegan Sun
56,316


 
45,221


 
152,107


 
137,507


Mohegan Sun at Pocono Downs
7,677


 
3,648


 
21,590


 
9,796


Corporate
(3,896
)
 
(4,942
)
 
(12,288
)
 
(13,359
)
Total
60,097


 
43,927


 
161,409


 
133,944


Accretion of discount to the relinquishment liability
(2,842
)
 
(3,856
)
 
(8,525
)
 
(11,569
)
Interest income
665


 
647


 
2,063


 
1,999


Interest expense, net of capitalized interest
(29,378
)
 
(29,290
)
 
(88,837
)
 
(87,158
)
Loss on early extinguishment of debt


 


 


 
(1,584
)
Write-off of debt issuance costs


 


 


 
(338
)
Other income (expense), net
118


 
(437
)
 
(226
)
 
(928
)
Net income
28,660


 
10,991


 
65,884


 
34,366


Loss attributable to non-controlling interests
486


 
627


 
1,400


 
1,683


Net income attributable to Mohegan Tribal Gaming Authority
$
29,146


 
$
11,618


 
$
67,284


 
$
36,049




 
For the Nine Months Ended
 
June 30, 2011
 
June 30, 2010
Capital expenditures incurred:
 
 
 
Mohegan Sun
$
29,889


 
$
16,835


Mohegan Sun at Pocono Downs
4,124


 
11,725


Total
$
34,013


 
$
28,560


 
 
 
 
 
June 30, 2011
 
September 30, 2010
Total assets:
 
 
 
Mohegan Sun
$
1,505,998


 
$
1,532,842


Mohegan Sun at Pocono Downs
592,391


 
599,702


Corporate
74,068


 
68,079


Total
$
2,172,457


 
$
2,200,623