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BASIS OF PRESENTATION (Tables)
 9 Months Ended
Jun. 30, 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, March 31, 2017 (1)
$
93,138

 
$
4,392

 
$
97,530

Additions:
 
 
 
 
 
   Advances and other loans, including interest receivable
2,350

 
677

 
3,027

   Development fees, including interest receivable
2,931

 
—

 
2,931

   Management and service fees
2,638

 
—

 
2,638

Deductions:
 
 
 
 
 
   Payments (2)
(1,409
)
 
(44
)
 
(1,453
)
Balance, June 30, 2017 (1)
$
99,648

 
$
5,025

 
$
104,673

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

 
$
3,373

 
$
90,224

Additions:
 
 
 
 
 
   Advances and other loans, including interest receivable
7,029

 
1,783

 
8,812

   Development fees, including interest receivable
6,887

 
—

 
6,887

   Management and service fees
2,638

 
—

 
2,638

Deductions:
 
 
 
 
 
   Payments (2)
(3,757
)
 
(131
)
 
(3,888
)
Balance, June 30, 2017 (1)
$
99,648

 
$
5,025

 
$
104,673

__________
(1)
Includes current portions of $10.9 million, $1.6 million and $4.9 million as of June 30, 2017, March 31, 2017 and September 30, 2016, respectively. Also, includes interest receivable of $58.6 million, $56.1 million and $51.0 million as of June 30, 2017, March 31, 2017 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, March 31, 2017
$
17,321

 
$
—

 
$
17,321

Additions:
 
 
 
 
 
   Charges to bad debt expense
470

 
—

 
470

Balance, June 30, 2017
$
17,791

 
$
—

 
$
17,791

 
 
 
 
 
 
Balance, September 30, 2016
$
16,385

 
$
—

 
$
16,385

Additions:
 
 
 
 
 
   Charges to bad debt expense
1,406

 
—

 
1,406

Balance, June 30, 2017
$
17,791

 
$
—

 
$
17,791
Estimated fair value of financing facilities and notes
The estimated fair value of MGE's financing facilities and notes were as follows (in thousands):
 
June 30, 2017
 
Carrying Value         
 
Fair Value         
Senior Secured Credit Facility - Revolving
$
13,000

 
$
12,984

Senior Secured Credit Facility - Term Loan A
$
403,588

 
$
413,683

Senior Secured Credit Facility - Term Loan B
$
762,354

 
$
788,886

2016 7 7/8% Senior Unsecured Notes
$
487,296

 
$
520,000

Mohegan Expo Credit Facility - Term Loan

$
5,094

 
$
6,500