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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Revenues:      
Gaming $ 1,190,202 $ 1,254,558 $ 1,289,656
Food and beverage 86,251 92,149 91,072
Hotel 40,873 39,609 35,892
Retail, entertainment and other 118,559 112,194 110,568
Gross revenues 1,435,885 1,498,510 1,527,188
Less-Promotional allowances (95,857) (99,197) (108,809)
Net revenues 1,340,028 1,399,313 1,418,379
Operating costs and expenses:      
Gaming 708,929 771,909 790,451
Food and beverage 41,575 44,949 41,515
Hotel 14,339 14,293 12,996
Retail, entertainment and other 43,859 40,723 34,846
Advertising, general and administrative 192,673 198,171 201,992
Corporate 28,122 17,379 16,704
Depreciation and amortization 80,317 85,030 90,032
Loss on disposition of assets 241 353 0
Severance 29 12,521 244
Pre-opening 687 0 0
Relinquishment liability reassessment (249) (11,439) (8,805)
Total operating costs and expenses 1,110,522 1,173,889 1,179,975
Income (loss) from operations 229,506 225,424 238,404
Other income (expense):      
Accretion of discount to the relinquishment liability (4,974) (8,248) (11,366)
Interest income 6,271 4,492 2,732
Interest expense, net of capitalized interest (170,150) (146,057) (117,710)
Loss on early exchange of debt and write-off of debt issuance costs (11,516) (14,326) 0
Other expense, net (1,595) (44) (217)
Total other expense (181,964) (164,183) (126,561)
Net income (loss) 47,542 61,241 111,843
Loss attributable to non-controlling interests 2,784 2,019 2,134
Net income attributable to Mohegan Tribal Gaming Authority $ 50,326 $ 63,260 $ 113,977