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BASIS OF PRESENTATION (Tables)
 6 Months Ended
Mar. 31, 2017
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, December 31, 2016 (1)
$
89,775

 
$
3,775

 
$
93,550

Additions:
 
 
 
 
 
   Advances and other loans, including interest receivable
2,307

 
661

 
2,968

   Development fees, including interest receivable
1,995

 
—

 
1,995

Deductions:
 
 
 
 
 
   Payments (2)
(939
)
 
(44
)
 
(983
)
Balance, March 31, 2017 (1)
$
93,138

 
$
4,392

 
$
97,530

 
 
 
 
 
 
Balance, September 30, 2016 (1)
$
86,851

 
$
3,373

 
$
90,224

Additions:
 
 
 
 
 
   Advances and other loans, including interest receivable
4,679

 
1,106

 
5,785

   Development fees, including interest receivable
3,956

 
—

 
3,956

Deductions:
 
 
 
 
 
   Payments (2)
(2,348
)
 
(87
)
 
(2,435
)
Balance, March 31, 2017 (1)
$
93,138

 
$
4,392

 
$
97,530

__________
(1)
Includes current portions of $1.6 million, $3.9 million and $4.9 million as of March 31, 2017, December 31, 2016 and September 30, 2016, respectively. Also, includes interest receivable of $56.1 million, $53.6 million and $51.0 million as of March 31, 2017, December 31, 2016 and September 30, 2016, respectively.
(2)
Payments of receivables from affiliates represent payments of development fees earned.
 
Reserves for Doubtful Collection of Long-Term Receivables
 
Affiliates        
 
Others        
 
Total             
Balance, December 31, 2016
$
16,859

 
$
—

 
$
16,859

Additions:
 
 
 
 
 
   Charges to bad debt expense
462

 
—

 
462

Balance, March 31, 2017
$
17,321

 
$
—

 
$
17,321

 
 
 
 
 
 
Balance, September 30, 2016
$
16,385

 
$
—

 
$
16,385

Additions:
 
 
 
 
 
   Charges to bad debt expense
936

 
—

 
936

Balance, March 31, 2017
$
17,321

 
$
—

 
$
17,321
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):
 
March 31, 2017
 
Carrying Value         
 
Fair Value         
Senior Secured Credit Facility - Revolving
$
17,000

 
$
16,915

Senior Secured Credit Facility - Term Loan A
$
420,196

 
$
427,777

Senior Secured Credit Facility - Term Loan B
$
764,655

 
$
784,016

2016 7 7/8% Senior Unsecured Notes
$
486,982

 
$
508,750

Line of Credit
$
5,916

 
$
5,886