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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Revenues:        
Gaming $ 291,411 $ 316,128 $ 581,020 $ 633,660
Food and beverage 20,015 22,551 41,004 45,927
Hotel 10,101 10,254 20,045 19,372
Retail, entertainment and other 25,111 24,919 52,175 52,512
Gross revenues 346,638 373,852 694,244 751,471
Less-Promotional allowances (20,943) (22,698) (43,794) (48,441)
Net revenues 325,695 351,154 650,450 703,030
Operating costs and expenses:        
Gaming 170,086 190,152 345,872 388,998
Food and beverage 10,168 11,279 20,804 22,115
Hotel 3,538 3,768 6,931 7,045
Retail, entertainment and other 9,150 8,486 19,456 19,241
Advertising, general and administrative 48,649 48,444 95,233 98,456
Corporate 7,958 4,523 13,691 8,002
Depreciation and amortization 19,951 21,481 40,115 42,384
Loss on disposition of assets 0 31 133 289
Severance 157 0 (22) 0
Pre-opening 72 0 72 0
Total operating costs and expenses 269,729 288,164 542,285 586,530
Income (loss) from operations 55,966 62,990 108,165 116,500
Other income (expense):        
Accretion of discount to the relinquishment liability (1,244) (2,062) (2,487) (4,124)
Interest income 1,431 687 2,888 1,717
Interest expense, net of capitalized interest (42,560) (32,657) (85,834) (61,466)
Loss on early exchange of debt (395) (14,306) (403) (14,306)
Other expense, net (840) (42) (1,785) (38)
Total other expense (43,608) (48,380) (87,621) (78,217)
Net income (loss) 12,358 14,610 20,544 38,283
Loss attributable to non-controlling interests 1,707 482 2,621 811
Net income attributable to Mohegan Tribal Gaming Authority $ 14,065 $ 15,092 $ 23,165 $ 39,094