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SEGMENT REPORTING (Tables)
9 Months Ended
Jun. 30, 2013
Segment Reporting [Abstract]  
Financial information related to segments
The Authority's operations related to investments in unconsolidated affiliates and certain other corporate and management operations have not been identified as separate reportable segments, therefore, these operations are included in corporate and other in the following segment disclosures to reconcile to consolidated results.
 
For the Three Months Ended
 
For the Nine Months Ended
(in thousands)
June 30, 2013
 
June 30, 2012
 
June 30, 2013
 
June 30, 2012
Net revenues:
 
 
 
 
 
 
 
Mohegan Sun
$
266,699

 
$
264,876

 
$
772,571

 
$
811,838

Mohegan Sun at Pocono Downs
77,228

 
79,560

 
221,155

 
235,628

Corporate and other
318

 

 
969

 

Total
344,245

 
344,436

 
994,695

 
1,047,466

Income (loss) from operations:
 
 
 
 
 
 
 
Mohegan Sun
57,396

 
44,801

 
158,654

 
148,424

Mohegan Sun at Pocono Downs
12,435

 
10,716

 
32,441

 
31,660

Corporate and other
(5,644
)
 
(4,681
)
 
(18,743
)
 
(12,748
)
Total
64,187

 
50,836

 
172,352

 
167,336

Accretion of discount to the relinquishment liability
(1,243
)
 
(2,062
)
 
(3,730
)
 
(6,186
)
Interest income
1,533

 
1,842

 
4,421

 
3,559

Interest expense, net of capitalized interest
(42,379
)
 
(41,581
)
 
(128,213
)
 
(103,047
)
Loss on early exchange of debt

 
(17
)
 
(403
)
 
(14,323
)
Other income (expense), net
53

 
7

 
(1,732
)
 
(31
)
Net income
22,151

 
9,025

 
42,695

 
47,308

Loss attributable to non-controlling interests
146

 
336

 
2,767

 
1,147

Net income attributable to Mohegan Tribal Gaming Authority
$
22,297

 
$
9,361

 
$
45,462

 
$
48,455


 
For the Nine Months Ended
 
June 30, 2013
 
June 30, 2012
Capital expenditures incurred:
 
 
 
Mohegan Sun
$
16,821

 
$
29,967

Mohegan Sun at Pocono Downs
3,260

 
3,558

Corporate
23,140

 
606

Total
$
43,221

 
$
34,131

 
 
 
 
 
June 30, 2013
 
September 30, 2012
Total assets:
 
 
 
Mohegan Sun
$
1,444,451

 
$
1,484,369

Mohegan Sun at Pocono Downs
561,746

 
570,078

Corporate
168,287

 
199,260

Total
$
2,174,484

 
$
2,253,707