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Contingencies (Tables)
3 Months Ended
Mar. 31, 2015
Contingencies [Abstract]  
Impact of Legal Expenses Paid or Incurred to Date and Settlements Paid or Deemed Final

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allocation of Expenses and Settlement Costs

 

 

 

 

 

 

 

 

 

 

 

Reduction to

 

 

Total Expenses

 

 

 

 

CHS

 

Amount Owed

 

 

and Settlement

 

 

 

 

Responsibility

 

to CVR Holders

 

 

Cost

 

Deductible

 

at 10%

 

at 90%

As of December 31, 2014

 

$

24 

 

$

18 

 

$

 -

 

$

Settlements paid

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Legal expenses incurred

 

 

 

 

 

 

 

 

 

 

 

 

and/or paid during

 

 

 

 

 

 

 

 

 

 

 

 

the three months ended

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

 

 

 

 -

 

 

 

 

As of  March 31, 2015

 

$

27 

 

$

18 

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, 2014

 

$

265 

 

$

29 

 

$

125 

 

Expense

 

 

(9)

 

 

(5)

 

 

15 

 

Cash payments

 

 

 -

 

 

 -

 

 

(92)

 

Balance as of March 31, 2015

 

$

256 

 

$

24 

 

$

48