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SEGMENT REPORTING (Tables)
6 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Financial information related to segments
 
For the Three Months Ended
 
For the Six Months Ended
(in thousands)
March 31, 2015
 
March 31, 2014
 
March 31, 2015
 
March 31, 2014
Net revenues:
 
 
 
 
 
 
 
Mohegan Sun
$
240,285

 
$
243,478

 
$
486,063

 
$
485,411

Mohegan Sun Pocono
70,128

 
72,986

 
140,524

 
143,669

Corporate and other
1,283

 
1,492

 
3,114

 
2,231

Inter-segment revenues
(1,273
)
 
(1,273
)
 
(2,546
)
 
(1,805
)
Total
$
310,423

 
$
316,683

 
$
627,155

 
$
629,506

Income (loss) from operations:
 
 
 
 
 
 
 
Mohegan Sun
$
46,598

 
$
45,728

 
$
94,016

 
$
80,371

Mohegan Sun Pocono
10,102

 
9,042

 
18,581

 
16,619

Corporate and other
(7,693
)
 
(9,687
)
 
(13,817
)
 
(18,634
)
Total
49,007

 
45,083

 
98,780

 
78,356

Accretion of discount to the relinquishment liability

 
(551
)
 
(227
)
 
(1,102
)
Interest income
1,814

 
1,602

 
3,648

 
3,246

Interest expense, net of capitalized interest
(35,777
)
 
(36,297
)
 
(72,032
)
 
(75,266
)
Loss on early extinguishment of debt

 
(192
)
 

 
(62,275
)
Other expense, net
(482
)
 
(174
)
 
(1,210
)
 
(878
)
Net income (loss)
14,562

 
9,471

 
28,959

 
(57,919
)
Loss attributable to non-controlling interests
470

 
155

 
839

 
291

Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
15,032

 
$
9,626

 
$
29,798

 
$
(57,628
)

 
For the Six Months Ended
(in thousands)
March 31, 2015
 
March 31, 2014
Capital expenditures incurred:
 
 
 
Mohegan Sun
$
1,830

 
$
8,218

Mohegan Sun Pocono
901

 
1,994

Corporate and other
73

 
8,949

Total
$
2,804

 
$
19,161

 
 
 
 
(in thousands)
March 31, 2015
 
September 30, 2014
Total assets:
 
 
 
Mohegan Sun
$
1,345,348

 
$
1,368,352

Mohegan Sun Pocono
550,908

 
551,655

Corporate and other
135,310

 
135,953

Total
$
2,031,566

 
$
2,055,960