XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Credit Facility [Line Items]    
Line of Credit Facility, Collateral and are secured by substantially all of our accounts receivable, deposit and securities accounts. The agreement provides for a negative pledge on our inventory and intellectual property, subject to certain exceptions  
Letters of credit outstanding $ 0 $ 2,000,000
Covenant Compliance . We are currently in compliance with all covenant requirements.  
Silicon Valley Bank
   
Credit Facility [Line Items]    
Letters of credit outstanding 0  
Remaining borrowing capacity 30,000,000  
Credit facility | Silicon Valley Bank
   
Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.00%  
Borrowing capacity 30,000,000  
Line of Credit Facility, Covenant Terms, Borrowing Base, Possible Increase 20,000,000  
Period for borrowing base requirement 90 days  
Cash and cash equivalents, net of amount outstanding under credit agreement 20,000,000  
Variable rate basis prime  
Interest rate over prime 1.00%  
Letters of credit | Silicon Valley Bank
   
Credit Facility [Line Items]    
Letters of credit outstanding 0  
Threshold One [Member]
   
Credit Facility [Line Items]    
Customer accounts receivable concentration limit 25.00%  
Threshold Two [Member]
   
Credit Facility [Line Items]    
Customer accounts receivable concentration limit 50.00%  
Threshold Three [Member]
   
Credit Facility [Line Items]    
Customer accounts receivable concentration limit 85.00%  
Required Borrowing Base Immediately Preceeding 90 Days [Member] | Credit facility | Silicon Valley Bank
   
Credit Facility [Line Items]    
Borrowing base requirement $ 40,000,000