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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 91,742 $ 112,174
Restricted cash 771 2,002
Receivables, net 23,744 20,471
Inventories 14,191 14,028
Other current assets 29,017 27,227
Total current assets 159,465 175,902
Non-current assets:    
Property and equipment, net 1,523,736 1,529,595
Goodwill 39,459 39,459
Other intangible assets, net 406,235 406,338
Other assets, net 52,038 51,902
Total assets 2,180,933 2,203,196
Current liabilities:    
Current portion of long-term debt 777,351 800,250
Current portion of relinquishment liability 74,027 67,911
Due to Mohegan Tribe 11,250 10,850
Current portion of capital leases 713 707
Trade payables 15,217 17,452
Construction payables 5,410 8,892
Accrued interest payable 28,557 28,580
Other current liabilities 136,300 132,949
Total current liabilities 1,048,825 1,067,591
Non-current liabilities:    
Long-term debt, net of current portion 819,377 819,316
Relinquishment liability, net of current portion 98,964 110,348
Capital leases, net of current portion 4,455 4,635
Other long-term liabilities 2,762 2,582
Total liabilities 1,974,383 2,004,472
Commitments and Contingencies      
Capital:    
Retained earnings 204,404 196,403
Mohegan Tribal Gaming Authority capital 204,404 196,403
Non-controlling interests 2,146 2,321
Total capital 206,550 198,724
Total liabilities and capital $ 2,180,933 $ 2,203,196