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SEGMENT REPORTING (Tables)
 3 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Financial information related to segments
The Authority's operations related to investments in unconsolidated affiliates and certain other Corporate development 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
(in thousands)
December 31, 2016
 
December 31, 2015
Net revenues:
 
 
 
Mohegan Sun
$
259,203

 
$
255,083

Mohegan Sun Pocono
68,418

 
73,024

Corporate and other
3,431

 
6,352

Inter-segment revenues
(60
)
 
(1,273
)
Total
$
330,992

 
$
333,186

Income (loss) from operations:
 
 
 
Mohegan Sun
$
49,349

 
$
59,054

Mohegan Sun Pocono
7,910

 
9,006

Corporate and other
(7,839
)
 
2,016

Total
49,420

 
70,076

Interest income
2,900

 
2,130

Interest expense
(30,035
)
 
(34,147
)
Loss on modification and early extinguishment of debt
(73,796
)
 
(207
)
Loss from unconsolidated affiliates
(731
)
 
(393
)
Other income (expense), net
1

 
(9
)
Net income (loss)
(52,241
)
 
37,450

(Income) loss attributable to non-controlling interests
619

 
(5,531
)
Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
(51,622
)
 
$
31,919

Comprehensive income (loss):
 
 
 
Foreign currency translation
(18,310
)
 
(613
)
Other comprehensive loss
(18,310
)
 
(613
)
Other comprehensive loss attributable to non-controlling interests
9,413

 
—

Other comprehensive loss attributable to Mohegan Tribal Gaming Authority
(8,897
)
 
(613
)
Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority
$
(60,519
)
 
$
31,306


 
For the Three Months Ended
(in thousands)
December 31, 2016
 
December 31, 2015
Capital expenditures incurred:
 
 
 
Mohegan Sun
$
6,894

 
$
6,086

Mohegan Sun Pocono
1,255

 
1,374

Corporate and other
2,498

 
87

Total
$
10,647

 
$
7,547

 
 
 
 
(in thousands)
December 31, 2016
 
September 30, 2016
Total assets:
 
 
 
Mohegan Sun
$
1,347,381

 
$
1,332,231

Mohegan Sun Pocono
585,162

 
551,116

Corporate and other
298,744

 
344,615

Total
$
2,231,287

 
$
2,227,962