Cabela's 2011 Annual Report Download - page 96

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86
CABELA’S INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in Thousands Except Share and Per Share Amounts)
10. OTHER LONG-TERM LIABILITIES
Other long-term liabilities consisted of the following at the years ended:
2011 2010
Deferred rent expense and tenant allowances $ 34,703 $ 34,774
Deferred grant income 17,108 19,415
Unrecognized tax benefits and accrued interest 43,897 48,690
Other long term liabilities 2,743 3,261
$ 98,451 $ 106,140
11. TIME DEPOSITS
WFB accepts time deposits only in amounts of at least one hundred thousand dollars. All time deposits are
interest bearing. The aggregate amount of time deposits by maturity at the end of 2011 was as follows:
2012 $ 88,401
2013 367,615
2014 234,666
2015 137,580
2016 148,569
Thereafter 5,482
982,313
Less current maturities (88,401)
Deposits classified as non-current liabilities $ 893,912
Time deposits include brokered institutional certificates of deposit totaling $963,909 and $492,286 at the end
of 2011 and 2010, respectively.