XML 62 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Debt | Debt at September 30, 2014, consisted of the following (in thousands):
|  | September 30, 2014 |
|  | Principal |  |  | Unamortized Discount |  |  | Total |
Loan and Security Agreement |  | $ | 10,000 |  |  | $ | 140 |  |  | $ | 9,860 |
Less: debt - current |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Debt - non-current |  | $ | 10,000 |  |  | $ | 140 |  |  | $ | 9,860 |
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 September 30, 2014, are expected to be as follows (in thousands):
Year ended December 31, |  |  |  |  |  |
2014 (remaining three months) |  | $ | 174 |  |  |
2015 |  |  | 695 |  |  |
2016 |  |  | 3,227 |  |  |
2017 |  |  | 3,227 |  |  |
2018 |  |  | 3,227 |  |  |
2019 |  |  | 2,314 |  |  |
|  | $ | 12,864 |  |  |

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