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SEGMENT REPORTING
3 Months Ended
Dec. 31, 2011
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
SEGMENT REPORTING:
As of December 31, 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
 
December 31, 2011
 
December 31, 2010
Net revenues:
 
 
 
Mohegan Sun
$
273,898

 
$
263,830

Mohegan Sun at Pocono Downs
77,978

 
71,775

Total
351,876

 
335,605

Income (loss) from operations:
 
 
 
Mohegan Sun
46,993

 
42,544

Mohegan Sun at Pocono Downs
10,032

 
6,319

Corporate
(3,515
)
 
(4,579
)
Total
53,510

 
44,284

Accretion of discount to the relinquishment liability
(2,062
)
 
(2,842
)
Interest income
1,030

 
780

Interest expense
(28,809
)
 
(29,746
)
Other income, net
4

 
5

Net income
23,673

 
12,481

Loss attributable to non-controlling interests
329

 
449

Net income attributable to Mohegan Tribal Gaming Authority
$
24,002

 
$
12,930

 
For the Three Months Ended
 
December 31, 2011
 
December 31, 2010
Capital expenditures incurred:
 
 
 
Mohegan Sun
$
13,984

 
$
5,411

Mohegan Sun at Pocono Downs
1,248

 
1,488

Total
$
15,232

 
$
6,899

 
 
 
 
 
December 31, 2011
 
September 30, 2011
Total assets:
 
 
 
Mohegan Sun
$
1,521,913

 
$
1,505,210

Mohegan Sun at Pocono Downs
583,323

 
584,267

Corporate
75,697

 
113,719

Total
$
2,180,933

 
$
2,203,196