XML 65 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8

Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt

Debt at March 31, 2014 consisted of the following (in thousands):

		March 31, 2014
		Principal				Unamortized Discount				Total
Comerica - Revolving Line of Credit, due 2014		$	3,268			$	0			$	3,268
Less: debt - current			(3,268	)			0				(3,268	)
Debt - non-current		$	0			$	0			$	0

Debt at December 31, 2013 consisted of the following (in thousands):

		December 31, 2013
		Principal				Unamortized Discount				Total
Comerica - Revolving Line of Credit, due 2014		$	3,366			$	0			$	3,366
Less: debt - current			(3,366	)			0				(3,366	)
Debt - non-current		$	0			$	0			$	0

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration