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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues:        
Gaming $ 304,582 $ 307,093 $ 885,602 $ 940,753
Food and beverage 22,400 22,700 63,404 68,627
Hotel 10,318 10,152 30,363 29,524
Retail, entertainment and other 32,346 29,946 84,521 82,458
Gross revenues 369,646 369,891 1,063,890 1,121,362
Less-Promotional allowances (25,401) (25,455) (69,195) (73,896)
Net revenues 344,245 344,436 994,695 1,047,466
Operating costs and expenses:        
Gaming 179,537 193,019 525,409 582,017
Food and beverage 10,231 11,240 31,035 33,355
Hotel 3,743 3,658 10,674 10,703
Retail, entertainment and other 11,858 10,578 31,314 29,819
Advertising, general and administrative 48,038 48,730 143,271 147,186
Corporate 5,933 4,651 19,624 12,653
Depreciation and amortization 20,350 21,693 60,465 64,077
Loss on disposition of assets 144 31 277 320
Severance 51 0 29 0
Pre-opening 173 0 245 0
Total operating costs and expenses 280,058 293,600 822,343 880,130
Income from operations 64,187 50,836 172,352 167,336
Other income (expense):        
Accretion of discount to the relinquishment liability (1,243) (2,062) (3,730) (6,186)
Interest income 1,533 1,842 4,421 3,559
Interest expense, net of capitalized interest (42,379) (41,581) (128,213) (103,047)
Loss on early exchange of debt 0 (17) (403) (14,323)
Other income (expense), net 53 7 (1,732) (31)
Total other expense (42,036) (41,811) (129,657) (120,028)
Net income 22,151 9,025 42,695 47,308
Loss attributable to non-controlling interests 146 336 2,767 1,147
Net income attributable to Mohegan Tribal Gaming Authority $ 22,297 $ 9,361 $ 45,462 $ 48,455