XML 83 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II - Consolidated Valuation and Qualifying Accounts (Tables)
12 Months Ended
Dec. 31, 2015
Valuation and Qualifying Accounts Disclosure [Line Items]  
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
IDACORP, INC.
SCHEDULE II - CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
Years Ended December 31, 2015, 2014, and 2013
 
Column A
 
Column B
 
Column C
 
Column D
 
Column E
 
 
 
 
Additions
 
 
 
 
 
 
 
 
 
 
Charged
 
 
 
 
 
 
Balance at
 
Charged
 
(Credited)
 
 
 
Balance at
 
 
Beginning
 
to
 
to Other
 
 
 
End
Classification
 
of Year
 
Income
 
Accounts
 
Deductions(1)
 
of Year
 
 
(thousands of dollars)
2015:
 
 
 
 
 
 
 
 
 
 
Reserves deducted from applicable assets
 
 
 
 
 
 
 
 
 
 
Reserve for uncollectible accounts
 
$
2,104

 
$
3,327

 
$
819

 
$
4,895

 
$
1,355

Reserve for uncollectible notes
 
552

 

 

 

 
552

Other Reserves:
 
 
 
 
 
 
 
 
 
 

Injuries and damages
 
1,995

 
890

 

 
1,011

 
1,874

2014:
 
 
 
 
 
 
 
 

 
 

Reserves deducted from applicable assets
 
 
 
 
 
 
 
 

 
 

Reserve for uncollectible accounts
 
$
2,502

 
$
6,756

 
$
198

 
$
7,352

 
$
2,104

Reserve for uncollectible notes
 
885

 
(333
)
 

 

 
552

Other Reserves:
 
 
 
 

 
 

 
 

 
 

Rate refunds
 
398

 
(398
)
 

 

 

Injuries and damages
 
1,671

 
461

 

 
137

 
1,995

2013:
 
 

 
 

 
 

 
 

 
 

Reserves deducted from applicable assets
 
 
 
 
 
 
 
 

 
 

Reserve for uncollectible accounts
 
$
1,873

 
$
5,777

 
$
(38
)
 
$
5,110

 
$
2,502

Reserve for uncollectible notes
 
1,260

 
(375
)
 

 

 
885

Other Reserves:
 
 

 
 

 
 

 
 

 
 

Rate refunds
 

 
398

 

 

 
398

Injuries and damages
 
5,480

 
913

 

 
4,722

 
1,671

(1) Represents deductions from the reserves for purposes for which the reserves were created.  In the case of uncollectible accounts, and notes reserves, includes reversals of amounts previously written off.
Idaho Power Company  
Valuation and Qualifying Accounts Disclosure [Line Items]  
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
IDAHO POWER COMPANY
SCHEDULE II - CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
Years Ended December 31, 2015, 2014, and 2013

Column A
 
Column B
 
Column C
 
Column D
 
Column E
 
 
 
 
Additions
 
 
 
 
 
 
 
 
 
 
Charged
 
 
 
 
 
 
Balance at
 
Charged
 
(Credited)
 
 
 
Balance at
 
 
Beginning
 
to
 
to Other
 
 
 
End
Classification
 
of Year
 
Income
 
Accounts
 
Deductions(1)
 
of Year
 
 
(thousands of dollars)
2015:
 
 

 
 

 
 

 
 

 
 

Reserves deducted from applicable assets
 
 
 
 
 
 
 
 
 
 
Reserve for uncollectible accounts
 
$
2,104

 
$
3,327

 
$
819

 
$
4,895

 
$
1,355

Other Reserves:
 
 
 
 
 
 
 
 
 
 

Injuries and damages
 
1,995

 
890

 

 
1,011

 
1,874

2014:
 
 
 
 
 
 
 
 

 
 

Reserves deducted from applicable assets
 
 
 
 
 
 
 
 

 
 

Reserve for uncollectible accounts
 
$
2,502

 
$
6,756

 
$
198

 
$
7,352

 
$
2,104

Other Reserves:
 
 
 
 

 
 

 
 

 
 

Rate refunds
 
398

 
(398
)
 

 

 

Injuries and damages
 
1,671

 
461

 

 
137

 
1,995

2013:
 
 
 
 
 
 
 
 

 
 

Reserves deducted from applicable assets
 
 
 
 
 
 
 
 

 
 

Reserve for uncollectible accounts
 
$
1,873

 
$
5,777

 
$
(38
)
 
$
5,110

 
$
2,502

Other Reserves:
 
 

 
 

 
 

 
 

 
 

Rate refunds
 

 
398

 

 

 
398

Injuries and damages
 
5,480

 
913

 

 
4,722

 
1,671

 
 
 
 
 
 
 
 
 
 
 
(1) Represents deductions from the reserves for purposes for which the reserves were created.  In the case of uncollectible accounts, includes reversals of amounts previously written off.