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BASIS OF PRESENTATION (Tables)
 3 Months Ended
Dec. 31, 2014
Accounting Policies [Abstract]  
Reconciliation of long-term receivables and the related reserves for doubtful collection
The following table presents a reconciliation of long-term receivables, including current portions, and the related reserves for doubtful collection of these long-term receivables (in thousands):
 
Long-Term Receivables
 
Affiliates
 
Others
 
Total
Balance, September 30, 2014 (1)
$
66,596

 
$
2,612

 
$
69,208

Additions:
 
 
 
 
 
   Issuance of affiliate advances and other loans, including interest receivable
2,452

 
21

 
2,473

Deductions:
 
 
 
 
 
   Payments received
—

 
(38
)
 
(38
)
Balance, December 31, 2014 (1)
$
69,048

 
$
2,595

 
$
71,643

__________
(1)
Includes interest receivable of $37.5 million and $35.7 million as of December 31, 2014 and September 30, 2014, respectively. The WTG receivables no longer accrue interest pursuant to a release and reimbursement agreement entered into in September 2010.
 
Reserves for Doubtful Collection of Long-Term Receivables
 
Affiliates        
 
Others
 
Total             
Balance, September 30, 2014
$
26,833

 
$
796

 
$
27,629

Additions:
 
 
 
 
 
   Charges to bad debt expense
736

 
8

 
744

Deductions:
 
 
 
 
 
   Adjustments
—

 
(2
)
 
(2
)
Balance, December 31, 2014
$
27,569

 
$
802

 
$
28,371
Estimated fair value of financing facilities and notes
The estimated fair value of the Authority's financing facilities and notes were as follows (in thousands):
 
December 31, 2014
 
Carrying Value         
 
Fair Value         
Senior Secured Credit Facility - Revolving
$
41,000

 
$
38,335

Senior Secured Credit Facility - Term Loan A
$
118,266

 
$
111,625

Senior Secured Credit Facility - Term Loan B
$
714,881

 
$
702,826

2013 9 3/4% Senior Unsecured Notes
$
500,000

 
$
512,500

2005 6 7/8% Senior Subordinated Notes
$
9,654

 
$
9,615

2012 11% Senior Subordinated Notes
$
271,862

 
$
268,310