XML 36 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
12 Months Ended
Sep. 30, 2017
Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
MOHEGAN TRIBAL GAMING AUTHORITY
SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
FOR THE FISCAL YEARS ENDED SEPTEMBER 30, 2017, 2016 and 2015
(in thousands)
 
 
Column A
 
Column B
 
Column C
 
Column D
 
Balances at
Beginning
of Year
 
Charges to
Costs and
Expenses
 
Deductions
from
Reserves (1)
 
Balances
at End
of Year
Description:
 
 
 
 
 
 
 
Fiscal Year ended September 30, 2017
 
 
 
 
 
 
 
Reserves and allowances deducted from asset accounts:
 
 
 
 
 
 
 
Reserves for uncollectible accounts:
$
27,384

 
$
3,392

 
$
9,991

 
$
20,785

Fiscal Year ended September 30, 2016
 
 
 
 
 
 
 
Reserves and allowances deducted from asset accounts:
 
 
 
 
 
 
 
Reserves for uncollectible accounts:
$
42,335

 
$
3,526

 
$
18,477

 
$
27,384

Fiscal Year ended September 30, 2015
 
 
 
 
 
 
 
Reserves and allowances deducted from asset accounts:
 
 
 
 
 
 
 
Reserves for uncollectible accounts:
$
38,636

 
$
5,878

 
$
2,179

 
$
42,335

 ________________________
(1)
Deductions from reserves generally represent write-off of uncollectible accounts, net of recoveries of accounts previously written-off. In fiscal 2017, deductions from reserves primarily include $9.2 million related to the Salishan-Mohegan receivables. In fiscal 2016, deductions from reserves primarily include $7.3 million related to the Salishan-Mohegan receivables and $9.8 million related to the WTG receivables.