XML 66 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS
Years ended December 31, 2015, 2014 and 2013
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
2015
 

 
 

 
 

 
 
 

 
 
 

Allowance for uncollectible accounts – electric utility
$
1,959

 
$
3,653

 
$
977

(a)
 
$
4,890

(b),(c)
 
$
1,699

Allowance for uncollectible interest – bank
$
1,514

 
$
—

 
$
165

 
 
$
—

 
 
$
1,679

Allowance for losses for loans receivable – bank
$
45,618

 
$
6,275

 
$
4,571

(a)
 
$
6,426

(b)
 
$
50,038

Allowance for mortgage-servicing assets – bank
$
209

 
$
—

 
$
(205
)
 
 
$
4

 
 
$
—

Deferred tax valuation allowance – HEI
$
45

 
$
9

 
$
—

 
 
$
—

 
 
$
54

2014
 

 
 

 
 

 
 
 

 
 
 

Allowance for uncollectible accounts – electric utility
$
2,329

 
$
1,384

 
$
1,613

(a)
 
$
3,367

(b)
 
$
1,959

Allowance for uncollectible interest – bank
$
1,661

 
$
—

 
$
—

 
 
$
147

 
 
$
1,514

Allowance for losses for loans receivable – bank
$
40,116

 
$
6,126

 
$
4,926

(a)
 
$
5,550

(b)
 
$
45,618

Allowance for mortgage-servicing assets – bank
$
251

 
$
53

 
$
—

 
 
$
95

 
 
$
209

Deferred tax valuation allowance – HEI
$
278

 
$
17

 
$
—

 
 
$
250

 
 
$
45

2013
 

 
 

 
 

 
 
 

 
 
 

Allowance for uncollectible accounts – electric utility
$
2,148

 
$
3,812

 
$
1,943

(a)
 
$
5,574

(b)
 
$
2,329

Allowance for uncollectible interest – bank
$
3,166

 
$
—

 
$
—

 
 
$
1,505

 
 
$
1,661

Allowance for losses for loans receivable – bank
$
41,985

 
$
1,507

 
$
4,826

(a)
 
$
8,202

(b)
 
$
40,116

Allowance for mortgage-servicing assets – bank
$
498

 
$
—

 
$
(60
)
 
 
$
187

 
 
$
251

Deferred tax valuation allowance – HEI
$
278

 
$
—

 
$
—

 
 
$
—

 
 
$
278

(a)
Primarily recoveries.
(b)
Bad debts charged off.
(c)
Reclass of allowance for one customer account into other long term assets.