XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies - Purchase Obligations (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Operating Lease Obligations:  
Operating Leases, 2013 $ 367,000 [1]
Operating Leases, 2014 255,000 [1]
Operating Leases, 2015 0 [1]
Operating Leases, Thereafter 0 [1]
Operating Leases, Future Minimum Payments Due 622,000 [1]
Purchase Obligations:  
Purchase Obligation, 2013 774,000 [2]
Purchase Obligation, 2014 40,000 [2]
Purchase Obligation, 2015 103,000 [2]
Purchase Obligation, Due after Fifth Year 0 [2]
Purchase Obligations, Future Minimum Payments Due 917,000 [2]
Total Obligations:  
Contractual Obligation, 2013 1,141,000
Contractual Obligation, 2014 295,000
Contractual Obligation, 2015 103,000
Contractual Obligation, Due after Fifth Year 0
Contractual Obligation, Future Minimum Payments Due 1,539,000
Loss on Contract Termination $ 400,000
[1] Includes future payments for the Company's facilities under non-cancelable operating leases that expire at various dates through 2014.
[2] Includes a one-time termination fee of approximately $0.4 million that the Company would be required to pay to our third-party fulfillment and warehouse provider if the Company were to cancel the contract with them and also includes committed licensing payments.