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SEGMENT REPORTING
 9 Months Ended
Jun. 30, 2015
Segment Reporting [Abstract]  
SEGMENT REPORTING
SEGMENT REPORTING:
As of June 30, 2015, the Authority owns and operates, either directly or through wholly-owned subsidiaries, Mohegan Sun, the Connecticut Sun franchise and the Mohegan Sun Golf Club, and has partnered with an unrelated third-party to own and operate the New England Black Wolves franchise (collectively, the “Connecticut Facilities”), and the Pennsylvania Facilities. Substantially all of the Authority's revenues are derived from these operations. The Connecticut Sun franchise, the Mohegan Sun Golf Club and the New England Black Wolves franchise 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 Pocono, 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 Three Months Ended
 
For the Nine Months Ended
(in thousands)
June 30, 2015
 
June 30, 2014
 
June 30, 2015
 
June 30, 2014
Net revenues:
 
 
 
 
 
 
 
Mohegan Sun
$
246,840

 
$
248,866

 
$
732,903

 
$
734,277

Mohegan Sun Pocono
77,932

 
77,194

 
218,456

 
220,863

Corporate and other
1,540

 
1,549

 
4,654

 
3,780

Inter-segment revenues
(1,273
)
 
(1,273
)
 
(3,819
)
 
(3,078
)
Total
$
325,039

 
$
326,336

 
$
952,194

 
$
955,842

Income (loss) from operations:
 
 
 
 
 
 
 
Mohegan Sun
$
54,557

 
$
47,088

 
$
148,573

 
$
127,459

Mohegan Sun Pocono
12,842

 
9,936

 
31,423

 
26,555

Corporate and other
(5,900
)
 
(8,042
)
 
(19,717
)
 
(26,676
)
Total
61,499

 
48,982

 
160,279

 
127,338

Accretion of discount to the relinquishment liability
—

 
(552
)
 
(227
)
 
(1,654
)
Interest income
1,906

 
1,701

 
5,554

 
4,947

Interest expense, net of capitalized interest
(35,660
)
 
(36,426
)
 
(107,692
)
 
(111,692
)
Loss on early extinguishment of debt
—

 
(2
)
 
—

 
(62,277
)
Other income (expense), net
(50
)
 
59

 
(1,260
)
 
(819
)
Net income (loss)
27,695

 
13,762

 
56,654

 
(44,157
)
Loss attributable to non-controlling interests
439

 
130

 
1,278

 
421

Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
28,134

 
$
13,892

 
$
57,932

 
$
(43,736
)

 
For the Nine Months Ended
(in thousands)
June 30, 2015
 
June 30, 2014
Capital expenditures incurred:
 
 
 
Mohegan Sun
$
6,899

 
$
15,204

Mohegan Sun Pocono
2,087

 
2,808

Corporate and other
52

 
8,972

Total
$
9,038

 
$
26,984

 
 
 
 
(in thousands)
June 30, 2015
 
September 30, 2014
Total assets:
 
 
 
Mohegan Sun
$
1,336,702

 
$
1,368,352

Mohegan Sun Pocono
554,329

 
551,655

Corporate and other
140,315

 
135,953

Total
$
2,031,346

 
$
2,055,960