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.