XML 70 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and 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, 2015

 

$

58 

 

$

18 

 

$

 

$

36 

Settlements paid

 

 

 

 

 -

 

 

 -

 

 

Legal expenses incurred

 

 

 

 

 

 

 

 

 

 

 

 

and/or paid during

 

 

 

 

 

 

 

 

 

 

 

 

the year ended

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

 

 

 -

 

 

 -

 

 

As of December 31, 2016

 

 

62 

 

 

18 

 

 

 

 

40 

Settlements paid

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Legal expenses incurred

 

 

 

 

 

 

 

 

 

 

 

 

and/or paid during the

 

 

 

 

 

 

 

 

 

 

 

 

year ended

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 -

 

 

 -

 

 

As of December 31, 2017

 

$

64 

 

$

18 

 

$

 

$

42 



 

 

 

 

 

 

 

 

 

 

 

 



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, 2015

 

$

261 

 

$

10 

 

(Income) expense

 

 

(8)

 

 

14 

 

Reserve for insured claim

 

 

 -

 

 

 

Cash payments

 

 

(1)

 

 

(11)

 

Balance as of December 31, 2016

 

 

252 

 

 

14 

 

Expense

 

 

 

 

14 

 

Cash payments

 

 

 -

 

 

(14)

 

Balance as of December 31, 2017

 

$

256 

 

$

14