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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Revenues:      
Gaming $ 1,289,656 $ 1,286,518 $ 1,317,341
Food and beverage 91,072 96,588 93,105
Hotel 35,892 38,261 39,567
Retail, entertainment and other 110,568 118,259 122,701
Gross revenues 1,527,188 1,539,626 1,572,714
Less-Promotional allowances (108,809) (117,664) (117,597)
Net revenues 1,418,379 1,421,962 1,455,117
Operating costs and expenses:      
Gaming 790,451 820,274 833,088
Food and beverage 41,515 45,345 42,720
Hotel 12,996 13,770 13,513
Retail, entertainment and other 34,846 37,454 42,290
Advertising, general and administrative 201,992 206,099 205,650
Corporate 16,704 18,260 17,227
Depreciation and amortization 90,032 97,289 103,279
Severance 244 9,865 0
Pre-opening 0 2,782 282
Impairment of Project Horizon 0 58,079 0
Relinquishment liability reassessment (8,805) (26,512) (45,678)
Total operating costs and expenses 1,179,975 1,282,705 1,212,371
Income from operations 238,404 139,257 242,746
Other income (expense):      
Accretion of discount to the relinquishment liability (11,366) (15,426) (20,425)
Interest income 2,732 2,755 3,912
Interest expense, net of capitalized interest (117,710) (116,784) (109,689)
Gain (loss) on early extinguishment of debt 0 (1,584) 8,466
Write-off of debt issuance costs 0 (338) 0
Other expense, net (217) (426) (7,658)
Total other expense (126,561) (131,803) (125,394)
Net income 111,843 7,454 117,352
Loss attributable to non-controlling interests 2,134 2,258 1,992
Net income attributable to Mohegan Tribal Gaming Authority $ 113,977 $ 9,712 $ 119,344