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Contingencies (Tables)
6 Months Ended
Jun. 30, 2016
Contingencies [Abstract]  
Impact of Legal Expenses Paid or Incurred to Date and Settlements Paid or Deemed Final



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

Allocation of Expenses and Settlements Paid



 

 

 

 

 

 

 

 

 

 

Reduction to



 

Total Expenses

 

 

 

 

CHS

 

Amount Owed



 

and Settlement

 

 

 

 

Responsibility

 

to CVR Holders



 

Cost

 

Deductible

 

at 10%

 

at 90%

As of December 31, 2015

 

$

58 

 

$

18 

 

$

 

$

36 

Settlements paid

 

 

 

 

 -

 

 

 -

 

 

Legal expenses incurred

 

 

 

 

 

 

 

 

 

 

 

 

and/or paid during

 

 

 

 

 

 

 

 

 

 

 

 

the six months ended

 

 

 

 

 

 

 

 

 

 

 

 

 June 30, 2016

 

 

 

 

 -

 

 

 -

 

 

As of  June 30, 2016

 

$

60 

 

$

18 

 

$

 

$

38 



 

 

 

 

 

 

 

 

 

 

 

 



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, 2015

 

$

261 

 

$

 -

 

$

10 

 

Expense

 

 

 -

 

 

 -

 

 

 

Cash payments

 

 

(1)

 

 

 -

 

 

(5)

 

Balance as of June 30, 2016

 

$

260 

 

$

 -

 

$