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SEGMENT REPORTING
12 Months Ended
Sep. 30, 2011
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
SEGMENT REPORTING:
As of September 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 Fiscal Years Ended
 
September 30, 2011
 
September 30, 2010
 
September 30, 2009
Net revenues:
 
 
 
 
 
Mohegan Sun
$
1,115,326

 
$
1,157,419

 
$
1,203,765

Mohegan Sun at Pocono Downs
303,053

 
264,543

 
251,352

Total
1,418,379

 
1,421,962

 
1,455,117

Income (loss) from operations:
 
 
 
 
 
Mohegan Sun
223,777

 
142,143

 
247,678

Mohegan Sun at Pocono Downs
31,491

 
15,652

 
12,378

Corporate
(16,864
)
 
(18,538
)
 
(17,310
)
Total
238,404

 
139,257

 
242,746

Accretion of discount to the relinquishment liability
(11,366
)
 
(15,426
)
 
(20,425
)
Interest income
2,732

 
2,755

 
3,912

Interest expense, net of capitalized interest
(117,710
)
 
(116,784
)
 
(109,689
)
Gain (loss) on early extinguishment of debt

 
(1,584
)
 
8,466

Write-off of debt issuance costs

 
(338
)
 

Other expense, net
(217
)
 
(426
)
 
(7,658
)
Net income
111,843

 
7,454

 
117,352

Loss attributable to non-controlling interests
2,134

 
2,258

 
1,992

Net income attributable to Mohegan Tribal Gaming Authority
$
113,977

 
$
9,712

 
$
119,344

 
 
 
 
 
 
 
For the Fiscal Years Ended
 
September 30, 2011
 
September 30, 2010
 
September 30, 2009
Capital expenditures incurred:
 
 
 
 
 
Mohegan Sun
$
41,325

 
$
27,165

 
$
90,691

Mohegan Sun at Pocono Downs
5,152

 
16,379

 
2,841

Total
$
46,477

 
$
43,544

 
$
93,532

 
 
 
 
 
 
 
September 30, 2011
 
September 30, 2010
 
 
Total assets:
 
 
 
 
 
Mohegan Sun
$
1,505,210

 
$
1,532,842

 
 
Mohegan Sun at Pocono Downs
584,267

 
599,702

 
 
Corporate
113,719

 
68,079

 
 
Total
$
2,203,196

 
$
2,200,623