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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 63,624 $ 114,084
Restricted cash 13,757 47,865
Receivables, net 26,142 26,556
Inventories 13,990 14,438
Other current assets 20,518 28,315
Total current assets 138,031 231,258
Non-current assets:    
Property and equipment, net 1,476,175 1,490,398
Goodwill 39,459 39,459
Other intangible assets, net 405,518 405,928
Other assets, net 76,967 69,103
Total assets 2,136,150 2,236,146
Current liabilities:    
Current portion of long-term debt 4,063 19,787
Current portion of relinquishment liability 62,947 63,312
Due to Mohegan Tribe 6,308 9,950
Current portion of capital leases 2,302 3,385
Trade payables 10,531 12,674
Construction payables 11,011 5,063
Accrued interest payable 23,296 46,362
Other current liabilities 123,982 149,980
Total current liabilities 244,440 310,513
Non-current liabilities:    
Long-term debt, net of current portion 1,649,329 1,629,003
Relinquishment liability, net of current portion 11,418 57,470
Due to Mohegan Tribe, net of current portion 23,420 21,500
Capital leases, net of current portion 3,138 5,440
Other long-term liabilities 5,020 2,957
Total liabilities 1,936,765 2,026,883
Commitments and Contingencies      
Capital:    
Retained earnings 199,236 208,681
Mohegan Tribal Gaming Authority capital 199,236 208,681
Non-controlling interests 149 582
Total capital 199,385 209,263
Total liabilities and capital $ 2,136,150 $ 2,236,146