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

Debt (Tables)

6 Months Ended

Jun. 30, 2014

Debt

Debt at June 30, 2014, consisted of the following (in thousands):

		June 30, 2014
		Principal				Unamortized Discount				Total
Loan and Security Agreement		$	10,000			$	152			$	9,848
Less: debt—current			0				0				0
Debt—non-current		$	10,000			$	152			$	9,848

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

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

Expected Principal and Interest Payments on Debt

Principal and interest payments on debt at June 30, 2014, are expected to be as follows (in thousands):

Year ended December 31,
2014 (remaining six months)		$	290
2015			695
2016			3,227
2017			3,227
2018			3,227
2019			2,314
		$	12,980

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

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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