XML 41 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER ASSETS
 12 Months Ended
Dec. 31, 2011
OTHER ASSETS

3 — OTHER ASSETS

Other assets consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

 

 

 

2011

 

2010

 

 

 

 

 

Security deposits

 

$

6,581

 

$

3,959

 

Debt issuance costs

 

 

3,866

 

 

4,987

 

Benefit plan-related assets

 

 

38,403

 

 

36,089

 

Non-current deferred tax assets

 

 

22,795

 

 

21,166

 

Tenant improvement allowance (1)

 

 

16,062

 

 

24,570

 

Other

 

 

2,638

 

 

2,322

 

 

 

 

 

Total other assets

 

$

90,345

 

$

93,093

 

 

 

 

 

 

 

 

 

(1)

Includes contractual amounts receivable related to the renovation of the Company’s Stamford headquarters facility (see Property, equipment and leasehold improvements in Note 1 — Business and Significant Accounting Policies for additional description).