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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Dec. 31, 2011
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS |
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS Years ended December 31, 2011, 2010 and 2009
Col. A |  | Col. B |  | Col. C |  | Col. D |  | Col. E |
(in thousands) |  |  |  | Additions |  |  |  |  |
Description |  | Balance at begin- ning of period |  | Charged to costs and expenses |  | Charged to other accounts |  | Deductions |  | Balance at end of period |
2011 |  |  |  |  |  |  |  |  |  |  |
Allowance for uncollectible accounts – electric utility |  | $1,278 |  | $4,419 |  | $1,857 | (a) | $5,333 | (b) | $2,221 |
Allowance for uncollectible interest – bank |  | $4,397 |  | – |  | $428 |  | – |  | $4,825 |
Allowance for losses for loans receivable – bank |  | $40,646 |  | $15,009 |  | $1,741 | (a) | $19,490 | (b) | $37,906 |
2010 |  |  |  |  |  |  |  |  |  |  |
Allowance for uncollectible accounts – electric utility |  | $3,822 |  | $(1,296 | ) | $1,910 | (a) | $3,158 | (b) | $1,278 |
Allowance for uncollectible interest – bank |  | $2,947 |  | – |  | $1,450 |  | – |  | $4,397 |
Allowance for losses for loans receivable – bank |  | $41,679 |  | $20,894 |  | $2,888 | (a) | $24,815 | (b) | $40,646 |
2009 |  |  |  |  |  |  |  |  |  |  |
Allowance for uncollectible accounts – electric utility |  | $3,425 |  | $4,704 |  | $8,764 | (a) | $13,071 | (b) | $3,822 |
Allowance for uncollectible interest – bank |  | $634 |  | – |  | $2,313 |  | – |  | $2,947 |
Allowance for losses for loans receivable – bank |  | $35,798 |  | $32,000 |  | $847 | (a) | $26,966 | (b) | $41,679 |
(a) Primarily bad debts recovered. (b) Bad debts charged off.

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- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690 + Details
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