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SEGMENT REPORTING
12 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
SEGMENT REPORTING
SEGMENT REPORTING:
As of September 30, 2014, the Authority owns and operates, either directly or through wholly-owned subsidiaries, Mohegan Sun, the Connecticut Sun franchise, and the Mohegan Sun Golf Club (collectively, the “Connecticut Facilities”), and the Pennsylvania Facilities. Substantially all of the Authority's revenues are derived from these operations. The Connecticut Sun franchise and the Mohegan Sun Golf 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 Facilities and the Pennsylvania Facilities on a separate basis. Accordingly, the Authority has two separate reportable segments: (1) Mohegan Sun, which includes the operations of the Connecticut Facilities and (2) Mohegan Sun at Pocono Downs, which includes the operations of the Pennsylvania Facilities. 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 Fiscal Years Ended
(in thousands)
September 30, 2014
 
September 30, 2013
 
September 30, 2012
Net revenues:
 
 
 
 
 
Mohegan Sun
$
995,100

 
$
1,042,078

 
$
1,084,017

Mohegan Sun at Pocono Downs
296,578

 
296,648

 
314,999

Corporate and other
5,391

 
1,302

 
297

Inter-segment revenues
(4,351
)
 

 

Total
$
1,292,718

 
$
1,340,028

 
$
1,399,313

Income (loss) from operations:
 
 
 
 
 
Mohegan Sun
$
181,325

 
$
212,680

 
$
199,358

Mohegan Sun at Pocono Downs
36,956

 
43,763

 
43,296

Corporate and other
(36,873
)
 
(26,937
)
 
(17,230
)
Total
181,408

 
229,506

 
225,424

Accretion of discount to the relinquishment liability
(2,205
)
 
(4,974
)
 
(8,248
)
Interest income
7,066

 
6,271

 
4,492

Interest expense, net of capitalized interest
(147,933
)
 
(170,150
)
 
(146,057
)
Loss on early extinguishment of debt
(62,041
)
 
(11,516
)
 
(14,326
)
Other expense, net
(853
)
 
(1,595
)
 
(44
)
Net income (loss)
(24,558
)
 
47,542

 
61,241

Loss attributable to non-controlling interests
380

 
2,784

 
2,019

Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
(24,178
)
 
$
50,326

 
$
63,260


 
For the Fiscal Years Ended
 
September 30, 2014
 
September 30, 2013
 
September 30, 2012
Capital expenditures incurred:
 
 
 
 
 
Mohegan Sun
$
19,518

 
$
27,652

 
$
36,542

Mohegan Sun at Pocono Downs
3,946

 
4,673

 
3,543

Corporate and other
9,164

 
33,728

 
3,557

Total
$
32,628

 
$
66,053

 
$
43,642

 
 
 
 
 
 
 
September 30, 2014
 
September 30, 2013
 
 
Total assets:
 
 
 
 
 
Mohegan Sun
$
1,368,352

 
$
1,425,152

 
 
Mohegan Sun at Pocono Downs
551,655

 
558,700

 
 
Corporate
135,953

 
152,298

 
 
Total
$
2,055,960

 
$
2,136,150