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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 120,530 $ 112,174
Restricted cash 2,665 2,002
Receivables, net 26,269 20,471
Inventories 15,052 14,028
Other current assets 27,103 27,227
Total current assets 191,619 175,902
Non-current assets:    
Property and equipment, net 1,501,616 1,529,595
Goodwill 39,459 39,459
Other intangible assets, net 406,030 406,338
Other assets, net 87,999 51,902
Total assets 2,226,723 2,203,196
Current liabilities:    
Current portion of long-term debt 19,795 800,250
Current portion of relinquishment liability 74,083 67,911
Due to Mohegan Tribe 7,462 10,850
Current portion of capital leases 2,376 707
Trade payables 12,127 17,452
Construction payables 2,385 8,892
Accrued interest payable 46,614 28,580
Other current liabilities 143,040 132,949
Total current liabilities 307,882 1,067,591
Non-current liabilities:    
Long-term debt, net of current portion 1,602,161 819,316
Relinquishment liability, net of current portion 75,671 110,348
Due to Mohegan Tribe, net of current portion 23,988 0
Capital leases, net of current portion 6,486 4,635
Other long-term liabilities 2,704 2,582
Total liabilities 2,018,892 2,004,472
Commitments and Contingencies      
Capital:    
Retained earnings 206,376 196,403
Mohegan Tribal Gaming Authority capital 206,376 196,403
Non-controlling interests 1,455 2,321
Total capital 207,831 198,724
Total liabilities and capital $ 2,226,723 $ 2,203,196