XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Schedule II - Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation and Qualifying Accounts and Reserves | iStar Inc. Schedule II—Valuation and Qualifying Accounts and Reserves ($ in thousands)
|  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Adjustments to Valuation Accounts |  | Deductions |  | Balance at End of Period
For the Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |  |
Reserve for loan losses(1)(2) |  | $ | 524,499 |  |  | $ | 5,489 |  |  | $ | — |  |  | $ | (152,784 | ) |  | $ | 377,204 |
Allowance for doubtful accounts(2) |  | 5,596 |  |  | 261 |  |  | — |  |  | — |  |  | 5,857 |
Allowance for deferred tax assets(2) |  | 40,880 |  |  | (4,473 | ) |  | 19,855 |  |  | — |  |  | 56,262 |
|  | $ | 570,975 |  |  | $ | 1,277 |  |  | $ | 19,855 |  |  | $ | (152,784 | ) |  | $ | 439,323 |
For the Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |
Reserve for loan losses(1)(2) |  | $ | 377,204 |  |  | $ | (1,714 | ) |  | $ | — |  |  | $ | (277,000 | ) |  | $ | 98,490 |
Allowance for doubtful accounts(2) |  | 5,857 |  |  | 2,074 |  |  | — |  |  | (4,285 | ) |  | 3,646 |
Allowance for deferred tax assets(2) |  | 56,262 |  |  | (6,246 | ) |  | 4,302 |  |  | — |  |  | 54,318 |
|  | $ | 439,323 |  |  | $ | (5,886 | ) |  | $ | 4,302 |  |  | $ | (281,285 | ) |  | $ | 156,454 |
For the Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |
Reserve for loan losses(1)(2) |  | $ | 98,490 |  |  | $ | 36,567 |  |  | $ | — |  |  | $ | (26,892 | ) |  | $ | 108,165 |
Allowance for doubtful accounts(2) |  | 3,646 |  |  | 1,359 |  |  | — |  |  | (1,621 | ) |  | 3,384 |
Allowance for deferred tax assets(2) |  | 54,318 |  |  | (310 | ) |  | (98 | ) |  | — |  |  | 53,910 |
|  | $ | 156,454 |  |  | $ | 37,616 |  |  | $ | (98 | ) |  | $ | (28,513 | ) |  | $ | 165,459 |
_____________________________________________________________
(1) | Refer to Note 6 to the Company's consolidated financial statements.
(2) | Refer to Note 3 to the Company's consolidated financial statements.

X
- 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 FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration