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Contingencies (Tables)
6 Months Ended
Jun. 30, 2014
Contingencies [Abstract]  
Impact of Legal Expenses Paid or Incurred to Date and Settlements Paid or Deemed Final

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reduction to 

 

 

 

 

 

 

 

 

CHS

 

Amount Owed

 

Total Expenses

 

 

 

 

 

Responsibility

 

to CVR Holders

 

and Settlement

 

 

Deductible

 

at 10%

 

at 90%

 

Cost

As of January 27, 2014

 

$

 -

 

$

 -

 

$

 -

 

$

 -

Settlements paid

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Legal expenses incurred

 

 

 

 

 

 

 

 

 

 

 

 

and/or paid during the

 

 

 

 

 

 

 

 

 

 

 

 

six months ended

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2014

 

 

12 

 

 

 -

 

 

 -

 

 

12 

As of June 30, 2014

 

$

12 

 

$

 -

 

$

 -

 

$

12 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Reconciliation of the Beginning and Ending Liability Balances in Connection with Probable Contingencies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CVR Related

 

CVR Related Liability

 

Other

 

 

 

Liability

 

for Probable

 

Probable

 

 

 

at Fair Value

 

Contingencies

 

Contingencies

 

Balance as of December 31, 2013

 

$

 -

 

$

 -

 

$

119 

 

Assumed liabilities for HMA contingencies

 

 

284 

 

 

42 

 

 

 

Expense

 

 

 -

 

 

 -

 

 

 

Cash payments

 

 

 -

 

 

 -

 

 

(7)

 

Balance as of June 30, 2014

 

$

284 

 

$

42 

 

$

122