XML 32 R29.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Other Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Payables And Accruals [Abstract] |
Future Minimum Lease Payments Under Non-Cancelable Notes Payable, Operating and Capital Leases | As of December 31, 2014, future minimum lease payments under non-cancelable notes payable, operating and capital leases are as follows:
|  | Notes and Capital Leases |  |  | Operating Leases |
2015 |  | $ | 153 |  |  | $ | 583 |
2016 |  |  | 115 |  |  |  | 583 |
2017 |  |  | 114 |  |  |  | — |
2018 |  |  | 79 |  |  |  | — |
Thereafter |  |  | 18 |  |  |  | — |
Total future minimum lease payments |  |  | 479 |  |  | $ | 1,166 |
Less amount representing interest |  |  | (90 | ) |  |  |  |
Present value of net minimum lease payments |  |  | 389 |  |  |  |  |
Less current portion |  |  | (78 | ) |  |  |  |
Notes payable and other obligations |  | $ | 311 |  |  |  |  |

X
- Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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