XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities (Details) (USD $)
9 Months Ended
Sep. 30, 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.  
Threshold One
   
Credit Facility [Line Items]    
Customer accounts receivable concentration limit 25.00%  
Threshold Two
   
Credit Facility [Line Items]    
Customer accounts receivable concentration limit 50.00%  
Threshold Three
   
Credit Facility [Line Items]    
Customer accounts receivable concentration limit 85.00%  
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]    
Borrowing capacity 30,000,000  
Effective interest rate (as a percentage) 4.00%  
Possible Increase in financing facility 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  
Credit facility | Silicon Valley Bank | Prime Rate
   
Credit Facility [Line Items]    
Interest rate over prime (as a percentage) 1.00%  
Credit facility | Silicon Valley Bank | Required Borrowing Base Immediately Preceeding 90 Days
   
Credit Facility [Line Items]    
Borrowing base requirement 40,000,000  
Letters of credit | Silicon Valley Bank
   
Credit Facility [Line Items]    
Letters of credit outstanding $ 0