XML 66 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Operating Leases (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
May 31, 2014
San Francisco Office
May 31, 2014
San Francisco Office
August 2017 To August 2020
Jul. 31, 2014
Santa Monica Lease
Jul. 31, 2014
Santa Monica Lease
October, 2019 to October, 2025
Operating Leases                
Lease term         10 years   15 years  
Future minimum payments                
Three months ending December 31, 2014 $ 663,000   $ 663,000          
2015 5,149,000   5,149,000          
2016 5,922,000   5,922,000          
2017 5,201,000   5,201,000          
2018 5,530,000   5,530,000          
Thereafter 37,008,000   37,008,000          
Total minimum lease payments 59,473,000   59,473,000   7,000,000   36,300,000  
Rent expense and other operating lease disclosures                
Rent expense 800,000 600,000 2,100,000 1,900,000        
Irrevocable stand-by letter of credit         800,000   3,500,000  
Letter of credit that is subject to annual reduction           $ 200,000   $ 1,200,000