XML 60 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
segment
Jun. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     2    
Segment Reporting Information [Line Items]          
Net revenues $ 325,039 $ 326,336 $ 952,194 $ 955,842  
Income (loss) from operations 61,499 48,982 160,279 127,338  
Accretion of discount to the relinquishment liability 0 (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 0 (2) 0 (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)  
Capital expenditures incurred     9,038 26,984  
Total assets 2,031,346   2,031,346   $ 2,055,960
Mohegan Sun          
Segment Reporting Information [Line Items]          
Net revenues 246,840 248,866 732,903 734,277  
Income (loss) from operations 54,557 47,088 148,573 127,459  
Capital expenditures incurred     6,899 15,204  
Total assets 1,336,702   1,336,702   1,368,352
Mohegan Sun Pocono          
Segment Reporting Information [Line Items]          
Net revenues 77,932 77,194 218,456 220,863  
Income (loss) from operations 12,842 9,936 31,423 26,555  
Capital expenditures incurred     2,087 2,808  
Total assets 554,329   554,329   551,655
Corporate and other          
Segment Reporting Information [Line Items]          
Net revenues 1,540 1,549 4,654 3,780  
Income (loss) from operations (5,900) (8,042) (19,717) (26,676)  
Capital expenditures incurred     52 8,972  
Total assets 140,315   140,315   $ 135,953
Intersegment Elimination          
Segment Reporting Information [Line Items]          
Net revenues $ (1,273) $ (1,273) $ (3,819) $ (3,078)