XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segment
Jun. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | segment     2    
Segment Reporting Information [Line Items]          
Net revenues $ 323,427 $ 325,039 $ 988,402 $ 952,194  
Income (loss) from operations 57,997 61,499 188,331 160,279  
Accretion of discount to the relinquishment liability 0 0 0 (227)  
Interest income 2,284 1,906 6,469 5,554  
Interest expense (33,949) (35,660) (102,294) (107,692)  
Loss on modification and early extinguishment of debt (277) 0 (484) 0  
Other expense, net (495) (50) (1,355) (1,260)  
Net income 25,560 27,695 90,667 56,654  
(Income) loss attributable to non-controlling interests 478 439 (2,225) 1,278  
Net income attributable to Mohegan Tribal Gaming Authority 26,038 28,134 88,442 57,932  
Comprehensive income:          
Foreign currency translation (606) 0 3,596 0  
Other comprehensive income (loss) (606) 0 3,596 0  
Other comprehensive (income) loss attributable to non-controlling interests 384 0 (1,793) 0  
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority (222) 0 1,803 0  
Comprehensive income attributable to Mohegan Tribal Gaming Authority 25,816 28,134 90,245 57,932  
Capital expenditures incurred     27,695 9,038  
Total assets 2,169,385   2,169,385   $ 2,020,133
Mohegan Sun          
Comprehensive income:          
Capital expenditures incurred     23,666 6,899  
Total assets 1,342,583   1,342,583   1,332,458
Mohegan Sun Pocono          
Comprehensive income:          
Capital expenditures incurred     3,914 2,087  
Total assets 547,306   547,306   555,449
Corporate and other          
Comprehensive income:          
Capital expenditures incurred     115 52  
Total assets 279,496   279,496   $ 132,226
Operating Segments | Mohegan Sun          
Segment Reporting Information [Line Items]          
Net revenues 244,123 246,840 755,392 732,903  
Income (loss) from operations 50,520 54,557 171,251 148,573  
Operating Segments | Mohegan Sun Pocono          
Segment Reporting Information [Line Items]          
Net revenues 76,450 77,932 223,160 218,456  
Income (loss) from operations 11,172 12,842 30,910 31,423  
Operating Segments | Corporate and other          
Segment Reporting Information [Line Items]          
Net revenues 4,127 1,540 13,669 4,654  
Income (loss) from operations (3,695) (5,900) (13,830) (19,717)  
Intersegment Elimination          
Segment Reporting Information [Line Items]          
Net revenues $ (1,273) $ (1,273) $ (3,819) $ (3,819)