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LONG-TERM DEBT (Tables)
9 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt consisted of the following (in thousands, including current maturities):
 
 
June 30,
2012
 
September 30,
2011
Bank Credit Facility, due March 2015
$
398,000

 
$
535,000

Term Loan Facility, due March 2016, net of discount of $4,218
220,782

 

2009 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $6 and $6,325, respectively
194

 
193,675

2012 11 1/2% Second Lien Senior Secured Notes, due November 2017, net of discount of $5,776
194,024

 

2012 10 1/2% Third Lien Senior Secured Notes, due December 2016
417,771

 

2005 6 1/8% Senior Unsecured Notes, due February 2013
15,775

 
250,000

2002 8% Senior Subordinated Notes, due April 2012

 
250,000

2004 7 1/8% Senior Subordinated Notes, due August 2014
21,156

 
225,000

2005 6 7/8% Senior Subordinated Notes, due February 2015
9,654

 
150,000

2012 11 % Senior Subordinated Notes, due September 2018
344,190

 

2009 Mohegan Tribe Promissory Note, due September 2014
10,000

 
10,000

2012 Mohegan Tribe Minor's Trust Promissory Note, due March 2016
20,000

 

Mohegan Tribe Credit Facility, due September 2013
1,450

 
850

 Salishan-Mohegan Bank Credit Facility, due March 2012

 
15,250

Subtotal
1,652,996

 
1,629,775

Plus: net deferred gain on derivative instruments sold
410

 
641

Long-term debt, excluding capital leases
1,653,406

 
1,630,416

Less: current portion of long-term debt
(27,257
)
 
(811,100
)
Long-term debt, net of current portion
$
1,626,149

 
$
819,316