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SEGMENT REPORTING (Tables)
12 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Financial information related to segments
 
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