XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
RESTRUCTURING (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Employee Severance And Other Benefits
Sep. 30, 2014
Facility Related Charges
Sep. 30, 2013
April 2013 Restructuring
Dec. 31, 2013
April 2013 Restructuring
Apr. 25, 2013
April 2013 Restructuring
position
Sep. 30, 2013
April 2013 Restructuring
Facility Related Charges
Sep. 30, 2013
April 2013 Restructuring
One-time termination benefits
Sep. 30, 2013
April 2013 Restructuring
Asset Write Downs
RESTRUCTURING                      
Number of positions eliminated, inception to date               20      
Restructuring charges $ 116,000   $ 1,032,000     $ 940,000 $ 1,370,000   $ 116,000 $ 624,000 $ 200,000
Stock-based compensation expense related to extension of the post-termination exercise period 205,000   205,000     28,000       28,000  
Outstanding restructuring liability                      
Accrual balance at the beginning of the period   94,000   21,000 73,000            
Cash payments   (92,000)   (19,000) (73,000)            
Adjustments or non-cash credits   $ (2,000)   $ (2,000)