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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows provided by (used in) operating activities:    
Net income $ 23,673 $ 12,481
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 20,903 23,215
Accretion of discount to the relinquishment liability 2,062 2,842
Cash paid for accretion of discount to the relinquishment liability (1,421) (1,929)
Amortization of debt issuance costs 1,803 1,792
Accretion of bond discount 178 158
Amortization of net deferred gain on settlement of derivative instruments (117) (117)
Provision for losses on receivables 364 485
Loss on disposition of assets 258 14
Changes in operating assets and liabilities:    
(Increase) decrease in receivables (3,353) 957
Increase in inventories (163) (279)
Increase in other assets (1,774) (5,383)
Decrease in trade payables (2,235) (5,609)
Increase in other liabilities 7,303 6,298
Net cash flows provided by operating activities 47,481 34,925
Cash flows provided by (used in) investing activities:    
Purchases of property and equipment, net of decrease in construction payables of $3,482 and $8,958, respectively (18,714) (15,857)
Issuance of third-party loans and advances (182) (221)
Payments received on third-party loans 38 61
Increase in restricted cash, net (594) (1,333)
Proceeds from asset sales 55 33
Net cash flows used in investing activities (19,397) (17,317)
Cash flows provided by (used in) financing activities:    
Bank Credit Facility borrowings-revolving loan 67,000 96,000
Bank Credit Facility repayments-revolving loan (97,000) (80,000)
Salishan-Mohegan Bank Credit Facility borrowings-revolving loan 0 250
Line of Credit borrowings 139,827 137,784
Line of Credit repayments (132,726) (134,455)
Borrowings from Mohegan Tribe 400 0
Principal portion of relinquishment liability payments (5,909) (5,544)
Distributions to Mohegan Tribe (17,969) (4,507)
Capitalized debt issuance costs (2,119) (8)
Payments on capital lease obligations (174) (175)
Non-controlling interest contributions 154 1,301
Net cash flows (used in) provided by financing activities (48,516) 10,646
Net (decrease) increase in cash and cash equivalents (20,432) 28,254
Cash and cash equivalents at beginning of period 112,174 63,897
Cash and cash equivalents at end of period 91,742 92,151
Supplemental disclosure:    
Cash paid during the period for interest $ 26,967 $ 27,695