XML 140 R123.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II, Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Allowance for Bad Debts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Jan. 1 $ 51,888 $ 57,719 $ 53,107
Charged to costs and expenses 38,960 36,074 42,765
Charged to other accounts [1] 10,570 11,784 14,067
Deductions from reserves [2] 50,595 53,689 52,220
Balance at Dec. 31 50,823 51,888 57,719
NOL and Tax Credit Valuation Allowances      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Jan. 1 27,679 3,402 3,263
Charged to costs and expenses 3,175 2,064 139
Charged to other accounts [1] 34,637 24,784 0
Deductions from reserves [2] 7,976 2,571 0
Balance at Dec. 31 $ 57,515 $ 27,679 $ 3,402
[1] Accrual of valuation allowance for North Dakota ITC, offset to regulatory liability.
[2] Reductions to valuation allowances for North Dakota ITC carryforwards primarily due to a consolidated adjustment to the regulatory liability accrual referenced above. Reductions to valuation allowances for NOL carryforwards primarily due to changes in forecasted taxable income.