XML 64 R10.htm IDEA: XBRL DOCUMENT

Restricted Cash

9 Months Ended

Sep. 30, 2015

Cash And Cash Equivalents [Abstract]

5.	RESTRICTED CASH

The Company held restricted cash of $0.3 million as of September 30, 2015 and December 31, 2014 consisting of a cash secured letter of credit required by the landlord associated with the May 2014 headquarters lease.

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References + Details