XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
VPT LOANS (Tables)
 6 Months Ended
Mar. 31, 2017
Receivables [Abstract]  
Schedule Of Loans and Commitments to Fund PT Centers
The following table lists the Company's carrying value of outstanding loans and commitments for funding development and construction of various proton therapy centers:
 
 
March 31, 2017
 
September 30, 2016
(In millions)
 
Balance
 
Commitment
 
 Balance
 
Commitment
Long-term notes receivable (1):
 
 
 
 
 
 
 
 
NYPC loan
 
$
18.5

 
$
—

 
$
18.5

 
$
—

MPTC loans
 
56.1

 
—

 
40.7

 
11.4

CPTC DIP loan
 
1.1

 
6.2

 
—

 
—

 
 
$
75.7

 
$
6.2

 
$
59.2

 
$
11.4

Available-for-sale Securities (2):
 
 
 
 
 
 
 
 
Original CPTC loans
 
$
60.5

 
$
—

 
$
95.3

 
$
1.1

 
 
$
60.5

 
$
—

 
$
95.3

 
$
1.1

(1) 
Included in other assets on the Company's Condensed Consolidated Balance Sheets.
(2) 
Included in other assets at March 31, 2017 and in short-term investments at September 30, 2016 on the Company's Condensed Consolidated Balance Sheets.