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Contingencies (Tables)
6 Months Ended
Jun. 30, 2017
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

 

 

 

 

Company's

 

Amount Owed



 

and Settlement

 

 

 

 

Responsibility

 

to CVR Holders



 

Cost

 

Deductible

 

at 10%

 

at 90%

As of December 31, 2016

 

$

62 

 

$

18 

 

$

 

$

40 

Settlements paid

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Legal expenses incurred

 

 

 

 

 

 

 

 

 

 

 

 

and/or paid during the

 

 

 

 

 

 

 

 

 

 

 

 

six months ended

 

 

 

 

 

 

 

 

 

 

 

 

 June 30, 2017

 

 

 

 

 -

 

 

 -

 

 

As of June 30, 2017

 

$

63 

 

$

18 

 

$

 

$

41 



 

 

 

 

 

 

 

 

 

 

 

 



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



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

CVR-Related

 

Other

 



 

Liability

 

Probable

 



 

at Fair Value

 

Contingencies

 

Balance as of December 31, 2016

 

$

252 

 

$

14 

 

Expense

 

 

 

 

12 

 

Cash payments

 

 

 -

 

 

(1)

 

Balance as of June 30, 2017

 

$

260 

 

$

25