XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
SEGMENT REPORTING (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
segment
Mar. 31, 2014
Sep. 30, 2014
Segment Reporting [Abstract]          
Number of reportable segments     2us-gaap_NumberOfReportableSegments    
Segment Reporting Information [Line Items]          
Net revenues $ 310,423us-gaap_SalesRevenueNet $ 316,683us-gaap_SalesRevenueNet $ 627,155us-gaap_SalesRevenueNet $ 629,506us-gaap_SalesRevenueNet  
Income (loss) from operations 49,007us-gaap_OperatingIncomeLoss 45,083us-gaap_OperatingIncomeLoss 98,780us-gaap_OperatingIncomeLoss 78,356us-gaap_OperatingIncomeLoss  
Accretion of discount to the relinquishment liability 0mtga_AccretionOfDiscountToRelinquishmentLiability (551)mtga_AccretionOfDiscountToRelinquishmentLiability (227)mtga_AccretionOfDiscountToRelinquishmentLiability (1,102)mtga_AccretionOfDiscountToRelinquishmentLiability  
Interest income 1,814mtga_InterestIncome 1,602mtga_InterestIncome 3,648mtga_InterestIncome 3,246mtga_InterestIncome  
Interest expense, net of capitalized interest (35,777)us-gaap_InterestExpense (36,297)us-gaap_InterestExpense (72,032)us-gaap_InterestExpense (75,266)us-gaap_InterestExpense  
Loss on early extinguishment of debt 0us-gaap_GainsLossesOnExtinguishmentOfDebt (192)us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt (62,275)us-gaap_GainsLossesOnExtinguishmentOfDebt  
Other expense, net (482)us-gaap_OtherNonoperatingIncomeExpense (174)us-gaap_OtherNonoperatingIncomeExpense (1,210)us-gaap_OtherNonoperatingIncomeExpense (878)us-gaap_OtherNonoperatingIncomeExpense  
Net income (loss) 14,562us-gaap_ProfitLoss 9,471us-gaap_ProfitLoss 28,959us-gaap_ProfitLoss (57,919)us-gaap_ProfitLoss  
Loss attributable to non-controlling interests 470us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 155us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 839us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 291us-gaap_NetIncomeLossAttributableToNoncontrollingInterest  
Net income (loss) attributable to Mohegan Tribal Gaming Authority 15,032us-gaap_NetIncomeLoss 9,626us-gaap_NetIncomeLoss 29,798us-gaap_NetIncomeLoss (57,628)us-gaap_NetIncomeLoss  
Capital expenditures incurred     2,804mtga_CapitalExpendituresIncurred 19,161mtga_CapitalExpendituresIncurred  
Total assets 2,031,566us-gaap_Assets   2,031,566us-gaap_Assets   2,055,960us-gaap_Assets
Mohegan Sun          
Segment Reporting Information [Line Items]          
Net revenues 240,285us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
243,478us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
486,063us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
485,411us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
 
Income (loss) from operations 46,598us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
45,728us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
94,016us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
80,371us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
 
Capital expenditures incurred     1,830mtga_CapitalExpendituresIncurred
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
8,218mtga_CapitalExpendituresIncurred
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
 
Total assets 1,345,348us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
  1,345,348us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
  1,368,352us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunMember
Mohegan Sun Pocono          
Segment Reporting Information [Line Items]          
Net revenues 70,128us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
72,986us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
140,524us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
143,669us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
 
Income (loss) from operations 10,102us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
9,042us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
18,581us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
16,619us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
 
Capital expenditures incurred     901mtga_CapitalExpendituresIncurred
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
1,994mtga_CapitalExpendituresIncurred
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
 
Total assets 550,908us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
  550,908us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
  551,655us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= mtga_MoheganSunAtPoconoDownsMember
Corporate and other          
Segment Reporting Information [Line Items]          
Net revenues 1,283us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
1,492us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
3,114us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
2,231us-gaap_SalesRevenueNet
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Income (loss) from operations (7,693)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(9,687)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(13,817)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(18,634)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Capital expenditures incurred     73mtga_CapitalExpendituresIncurred
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
8,949mtga_CapitalExpendituresIncurred
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
 
Total assets 135,310us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
  135,310us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
  135,953us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
Intersegment Elimination          
Segment Reporting Information [Line Items]          
Net revenues $ (1,273)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ (1,273)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ (2,546)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
$ (1,805)us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember