XML 29 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Interest and Other, Net
Sep. 30, 2013
Interest and Other, Net
Sep. 29, 2014
Silicon Valley Bank
Sep. 30, 2014
Silicon Valley Bank
Line of Credit
Jun. 30, 2014
Silicon Valley Bank
Line of Credit
Mar. 29, 2010
Silicon Valley Bank
Line of Credit
Apr. 14, 2010
Partners For Growth
Sep. 30, 2014
Partners For Growth
Jun. 30, 2014
Partners For Growth
May 10, 2013
Partners For Growth
May 10, 2013
Partners For Growth
Maximum
Debt Instrument [Line Items]                          
Line of credit expiration date         Dec. 31, 2014                
Borrowings line of credit               $ 15,000,000          
Borrowings line of credit eligible accounts               85.00%          
Line of credit, outstanding balance           1,200,000 2,400,000            
Loan and security agreement                         5,000,000
Floating interest rate                       2.75%  
PFG Convertible debt                   0 0    
Number of days for determination of price per share                 10 days        
Reduce in conversion price                       15.00%  
Change in fair value of conversion option $ 0 $ (61,000) $ 0 $ 61,000