Subsequent Event (Notes) |
9 Months Ended |
|---|---|
Sep. 30, 2015 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Event In October 2015, we reached a tentative understanding with the plaintiffs with respect to the class action lawsuits described in “Note 11 - Legal Proceedings” on the Potential Settlement. The understanding is subject to further negotiations regarding other critical terms of the settlement, and the completion of a settlement stipulation by the parties as well as preliminary and final approval by the Court. We currently estimate that the reasonably possible loss relating to the Potential Settlement will not exceed the potential settlement value. The potential settlement value does not take into account any potential recovery from insurance or from our former ingredient supplier or broker, against whom we will continue to pursue our claims for indemnity and other damages. Given the uncertainty and the ongoing nature of our settlement discussions, the ultimate outcome of these class action lawsuits cannot be predicted as the parties could fail to reach an agreement in principle with respect to the critical terms, or a definitive settlement agreement; therefore, a liability, if any, is not determinable at this time and the ultimate outcome could differ materially from the current potential settlement value. |