XML 33 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
BASIS OF PRESENTATION - Long-Term Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Notes, Loans and Financing Receivable, Gross, Noncurrent [Roll Forward]        
Balance, beginning of period [1] $ 79,886 $ 102,338    
Additions: Issuance of affiliate advances and other loans, including interest receivable 2,909 5,232    
Additions: Development fees 1,355 5,814    
Deductions: Payments received [2] (41) (19,482)    
Deductions: Adjustments [3]   (9,793)    
Balance, end of period [1] 84,109 84,109    
Interest receivable 45,700 45,700 $ 43,700 $ 43,400
Affiliates        
Notes, Loans and Financing Receivable, Gross, Noncurrent [Roll Forward]        
Balance, beginning of period [1] 77,603 100,527    
Additions: Issuance of affiliate advances and other loans, including interest receivable 2,624 4,434    
Additions: Development fees 1,355 5,814    
Deductions: Payments received [2] 0 (19,400)    
Deductions: Adjustments [3]   (9,793)    
Balance, end of period [1] 81,582 81,582    
Others        
Notes, Loans and Financing Receivable, Gross, Noncurrent [Roll Forward]        
Balance, beginning of period [1] 2,283 1,811    
Additions: Issuance of affiliate advances and other loans, including interest receivable 285 798    
Additions: Development fees 0 0    
Deductions: Payments received [2] (41) (82)    
Deductions: Adjustments [3]   0    
Balance, end of period [1] $ 2,527 $ 2,527    
[1] Includes interest receivable of $45.7 million, $43.7 million and $43.4 million as of March 31, 2016, December 31, 2015 and September 30, 2015, respectively.
[2] Payments of receivables from affiliates represent a partial repayment of the Salishan-Mohegan receivables.
[3] Adjustments represent the write-off of the WTG receivables.