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Short Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Short Term Debt - Summary of Short Term Debt

		RMB				RMB				RMB
(in thousands)		Loan borrowing				Warrant discount				Long-term Debt
Beginning balance December 31, 2014		$	5,000			$	(139	)		$	4,861
Amortization of discount to interest cost			—				139				139
Repayment of RMB Loan			(5,000	)			—				(5,000	)
Ending balance September 30, 2015		$	—			$	—			$	—

Short Term Debt Interest

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2015				2014				2015				2014
RMB Loan interest
Interest paid in cash		$	95			$	54			$	228			$	150
Amortization of the RMB Warrants discount			31				54				139				162
Amortization of RMB deferred financing costs			28				49				126				147
Total interest expense related to the RMB Loan			154				157				493				459
UBS secured credit line			—				—				—				4
Total		$	154			$	149			$	493			$	463

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.19)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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