beatandraise : SEC Filings Research with AI

beatandraise.com

2.2.0.25falsefalse11001 - Disclosure - Other Assets and Other Liabilitiestruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000059478duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit15Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$2true0lly_OtherAssetAndOtherLiabilitiesAbstractllyfalsenadurationOther Asset and Other Liabilities [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringOther Asset and Other Liabilities [Abstract]falsefalseOther Asset and Other Liabilities [Abstract]3false0lly_OtherAssetsAndOtherLiabilitiesTextBlockllyfalsenadurationDescription of fluctuations in other assets and other liabilties not disclosed elsewhere.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> Note 10:  Other Assets and Other Liabilities:   Our other receivables include receivables from our collaboration partners, tax receivables, interest receivable for our interest rate swaps, and a variety of other items.  The increase in other receivables is primarily attributable to an increase in receivables from our collaboration partners and an increase in tax receivables.   Prepaid expenses and other primarily includes global prepaid operating expenses and deferred tax assets (Note 13).   Our sundry assets primarily include our capitalized computer software, deferred tax assets (Note 13), receivables from our collaboration partners, and the fair value of our interest rate swaps.  The decrease in sundry assets is primarily attributable to a decrease in deferred tax assets and a decrease in our net capitalized computer software offset by an increase in the fair value of our interest rate swaps.   Our other current liabilities include product litigation, other taxes payable, deferred tax liabilities (Note 13), deferred income from our collaboration arrangements, the current portion of our estimated product return liabilities, and a variety of other items.    Our other noncurrent liabilities include deferred income from our collaboration and out-licensing arrangements, deferred tax liabilities (Note 13), the fair value of contingent consideration from business combinations (Note 3), the long-term portion of our estimated product return liabilities, product litigation, and a variety of other items.  The increase in other noncurrent liabilities is primarily due to an increase in contingent consideration offset by a decrease in deferred income. </div>Note 10:  Other Assets and Other Liabilities:   Our other receivables include receivables from our collaboration partners, tax receivables,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of fluctuations in other assets and other liabilties not disclosed elsewhere.No authoritative reference available.falsefalseOther Assets and Other Liabilities [Text Block]12Other Assets and Other LiabilitiesUnKnownUnKnownUnKnownUnKnownfalsetrue