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BASIS OF PRESENTATION (Tables)
 9 Months Ended
Jun. 30, 2015
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, March 31, 2015 (1)
$
91,567

 
$
2,590

 
$
94,157

Additions:
 
 
 
 
 
   Issuance of affiliate advances and other loans, including interest receivable
3,803

 
68

 
3,871

Deductions:
 
 
 
 
 
   Payments received
—

 
(40
)
 
(40
)
   Adjustments
—

 
(779
)
 
(779
)
Balance, June 30, 2015 (1)
$
95,370

 
$
1,839

 
$
97,209

 
 
 
 
 
 
Balance, September 30, 2014 (1)
$
66,596

 
$
2,612

 
$
69,208

Additions:
 
 
 
 
 
   Issuance of affiliate advances and other loans, including interest receivable
8,823

 
123

 
8,946

   Cowlitz Project land value transfer (2)
19,951

 
—

 
19,951

Deductions:
 
 
 
 
 
   Payments received
—

 
(117
)
 
(117
)
   Adjustments
—

 
(779
)
 
(779
)
Balance, June 30, 2015 (1)
$
95,370

 
$
1,839

 
$
97,209

__________
(1)
Includes interest receivable of $41.0 million, $39.3 million and $35.7 million as of June 30, 2015, March 31, 2015 and September 30, 2014, respectively. The WTG receivables no longer accrue interest pursuant to a release and reimbursement agreement entered into in September 2010.
(2)
Relates to the transfer of land for the proposed Cowlitz Project site between Salishan-Mohegan and the Cowlitz Tribe (refer to Note 7).

 
Reserves for Doubtful Collection of Long-Term Receivables
 
Affiliates        
 
Others        
 
Total             
Balance, March 31, 2015
$
28,557

 
$
821

 
$
29,378

Additions:
 
 
 
 
 
   Charges to bad debt expense
923

 
5

 
928

Deductions:
 
 
 
 
 
   Adjustments
—

 
(781
)
 
(781
)
Balance, June 30, 2015
$
29,480

 
$
45

 
$
29,525

 
 
 
 
 
 
Balance, September 30, 2014
$
26,833

 
$
796

 
$
27,629

Additions:
 
 
 
 
 
   Charges to bad debt expense
2,647

 
35

 
2,682

Deductions:
 
 
 
 
 
   Adjustments
—

 
(786
)
 
(786
)
Balance, June 30, 2015
$
29,480

 
$
45

 
$
29,525
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):
 
June 30, 2015
 
Carrying Value         
 
Fair Value         
Senior Secured Credit Facility - Revolving
$
8,000

 
$
7,910

Senior Secured Credit Facility - Term Loan A
$
113,654

 
$
113,064

Senior Secured Credit Facility - Term Loan B
$
712,270

 
$
714,556

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

 
$
528,750

2012 11% Senior Subordinated Notes
$
272,233

 
$
276,222