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SEGMENT REPORTING
 6 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
SEGMENT REPORTING
SEGMENT REPORTING:
As of March 31, 2017, the Authority owns and operates, either directly or through subsidiaries, 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 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
 
For the Six Months Ended
(in thousands)
March 31, 2017
 
March 31, 2016
 
March 31, 2017
 
March 31, 2016
Net revenues:
 
 
 
 
 
 
 
Mohegan Sun
$
264,994

 
$
256,186

 
$
524,197

 
$
511,269

Mohegan Sun Pocono
68,303

 
73,686

 
136,721

 
146,710

Corporate and other
3,587

 
3,190

 
7,018

 
9,542

Inter-segment revenues
(60
)
 
(1,273
)
 
(120
)
 
(2,546
)
Total
$
336,824

 
$
331,789

 
$
667,816

 
$
664,975

Income (loss) from operations:
 
 
 
 
 
 
 
Mohegan Sun
66,485

 
61,677

 
$
115,834

 
$
120,731

Mohegan Sun Pocono
9,691

 
10,732

 
17,601

 
19,738

Corporate and other
(16,752
)
 
(12,151
)
 
(24,591
)
 
(10,135
)
Total
59,424

 
60,258

 
108,844

 
130,334

Interest income
2,678

 
2,055

 
5,578

 
4,185

Interest expense
(28,594
)
 
(34,198
)
 
(58,629
)
 
(68,345
)
Loss on modification and early extinguishment of debt
—

 
—

 
(73,796
)
 
(207
)
Loss from unconsolidated affiliates
(2,114
)
 
(451
)
 
(2,845
)
 
(844
)
Other income (expense), net
2

 
(7
)
 
3

 
(16
)
Net income (loss)
31,396

 
27,657

 
(20,845
)
 
65,107

(Income) loss attributable to non-controlling interests
74

 
2,828

 
693

 
(2,703
)
Net income (loss) attributable to Mohegan Tribal Gaming Authority
$
31,470

 
$
30,485

 
$
(20,152
)
 
$
62,404

Comprehensive income (loss):
 
 
 
 
 
 
 
Foreign currency translation
15,009

 
4,815

 
(3,301
)
 
4,202

Other comprehensive income (loss)
15,009

 
4,815

 
(3,301
)
 
4,202

Other comprehensive (income) loss attributable to non-controlling interests
(7,804
)
 
(2,177
)
 
1,609

 
(2,177
)
Other comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority
7,205

 
2,638

 
(1,692
)
 
2,025

Comprehensive income (loss) attributable to Mohegan Tribal Gaming Authority
$
38,675

 
$
33,123

 
$
(21,844
)
 
$
64,429


 
For the Six Months Ended
(in thousands)
March 31, 2017
 
March 31, 2016
Capital expenditures incurred:
 
 
 
Mohegan Sun
$
19,843

 
$
17,988

Mohegan Sun Pocono
2,875

 
2,048

Corporate and other
6,607

 
103

Total
$
29,325

 
$
20,139

 
 
 
 
(in thousands)
March 31, 2017
 
September 30, 2016
Total assets:
 
 
 
Mohegan Sun
$
1,323,398

 
$
1,332,231

Mohegan Sun Pocono
583,427

 
551,116

Corporate and other
297,049

 
344,615

Total
$
2,203,874

 
$
2,227,962