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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec27 Feb 2015 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | BORDERFREE, INC. |
| Cik | 1277141 |
| Form | 10-K |
| Filed | 2015-02-27 |
| Fp | FY |
| Fy | 2014 |
| Accn | 0001628280-15-001173 |
Facts up to 2014-12-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2014Q4I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 31,947,716 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014 Label Earnings Per Share, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val -0.12 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014Q4 Label Earnings Per Share, Diluted Start 2014-10-01 Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Frame CY2014 Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2014 Label Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 397,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 3,107,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2014 Label Depreciation Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,600,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2014 Label Increase (Decrease) in Accounts Receivable Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,246,000 -
Description The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. Fact PaymentsForRepurchaseOfConvertiblePreferredStock Frame CY2014 Label Payments for Repurchase of Convertible Preferred Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fact LineOfCreditFacilityMaximumBorrowingCapacity Frame CY2014Q4I Label Line of Credit Facility, Maximum Borrowing Capacity Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Frame CY2014Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 5.81 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 265,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2014 Label Other Comprehensive Income (Loss), Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -3,127,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact RestrictedCashAndCashEquivalentsNoncurrent Label Restricted Cash and Cash Equivalents, Noncurrent Taxonomy us-gaap Unit USD Val 482,000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fact CapitalLeaseObligationsNoncurrent Frame CY2014Q4I Label Capital Lease Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2014 Label Net Cash Provided by (Used in) Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 84,419,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2014 Label Deferred Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2014 Label Earnings Per Share, Basic and Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val -0.12 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2014Q4 Label Earnings Per Share, Basic and Diluted Start 2014-10-01 Taxonomy us-gaap Unit USD/shares Val 0.02 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val -239,520,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2014 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,630,000 -
Description Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Fact LeaseholdImprovementsGross Label Leasehold Improvements, Gross Taxonomy us-gaap Unit USD Val 603,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2014Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 800,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Frame CY2014 Label Payments for Software Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,962,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2014 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 0.9 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 7,197,000 -
Description Weighted average grant-date fair value of non-vested options forfeited. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 3,260 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2014 Label Payments to Acquire Property, Plant, and Equipment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,143,000 -
Description "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockAmountConverted1 Frame CY2014 Label Conversion of Stock, Amount Converted Start 2014-01-01 Taxonomy us-gaap Unit USD Val 41,937,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2014 Label Amortization of Intangible Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0.3 -
Description Amount of other increase (decrease) in additional paid in capital (APIC). Fact AdjustmentsToAdditionalPaidInCapitalOther Frame CY2014 Label Adjustments to Additional Paid in Capital, Other Start 2014-01-01 Taxonomy us-gaap Unit USD Val 82,294,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2014-01-01 Taxonomy us-gaap Unit shares Val 710,697 -
Description Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Fact PreferredStockValueOutstanding Frame CY2014Q4I Label Preferred Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 0 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fact OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Frame CY2014Q4I Label Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 957,000 -
Description For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. Fact CapitalizedComputerSoftwareAmortization Frame CY2014 Label Capitalized Computer Software, Amortization (Deprecated 2016-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,100,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2014 Label Interest Income, Other Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of unrealized gain (loss) on investment. Fact UnrealizedGainLossOnInvestments Frame CY2014 Label Unrealized Gain (Loss) on Investments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 10,310,000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Frame CY2014 Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,400,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2014 Label Interest Expense, Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Fact RepaymentOfNotesReceivableFromRelatedParties Frame CY2014 Label Repayment of Notes Receivable from Related Parties Start 2014-01-01 Taxonomy us-gaap Unit USD Val 33,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2014 Label Cost of Revenue Start 2014-01-01 Taxonomy us-gaap Unit USD Val 79,287,000 -
Description The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Fact InterestAndOtherIncome Frame CY2014 Label Interest and Other Income Start 2014-01-01 Taxonomy us-gaap Unit USD Val 586,000 -
Description Amount of minimum lease payments for capital leases. Fact CapitalLeasesFutureMinimumPaymentsDue Frame CY2014Q4I Label Capital Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 14,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2014Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 0 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Frame CY2014 Label Increase (Decrease) in Restricted Cash Start 2014-01-01 Taxonomy us-gaap Unit USD Val 94,000 -
Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Frame CY2014Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomy us-gaap Unit shares Val 1,880,681 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 524,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 220,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2014Q4I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 25,900,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2014Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 29,100,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Start 2014-01-01 Taxonomy us-gaap Unit shares Val -611,881 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2014 Label Deferred Federal Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 331,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2014 Label Capital Expenditures Incurred but Not yet Paid Start 2014-01-01 Taxonomy us-gaap Unit USD Val 159,000 -
Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Fact FairValueOptionChangesInFairValueGainLoss1 Frame CY2014 Label Fair Value, Option, Changes in Fair Value, Gain (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 5,300,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2014 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Fact AdjustmentsToAdditionalPaidInCapitalWarrantIssued Frame CY2014 Label Adjustments to Additional Paid in Capital, Warrant Issued Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,627,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Frame CY2014Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 1,147,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Frame CY2014Q4I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 0 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2014 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val -922,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2014 Label Payments to Acquire Investments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 27,587,000 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Frame CY2014 Label Increase (Decrease) in Accounts Payable, Trade Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,975,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 7,972,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2014 Label Current Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 445,000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fact ReceivablesNetCurrent Label Receivables, Net, Current Taxonomy us-gaap Unit USD Val 18,031,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2014Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 14,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 161,717,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2014 Label Information Technology and Data Processing Start 2014-01-01 Taxonomy us-gaap Unit USD Val 14,190,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2014 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 45,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 11,428,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2014 Label Increase (Decrease) in Employee Related Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 230,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2014 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 751,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -19,536,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2014 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 27,000 -
Description The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Start 2014-01-01 Taxonomy us-gaap Unit shares Val -154,394 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2014 Label Repayments of Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Frame CY2014Q4I Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 343,000 -
Description The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. Fact UnrealizedLossOnSecurities Frame CY2014Q4 Label Unrealized Loss on Securities Start 2014-10-01 Taxonomy us-gaap Unit USD Val 19,000 -
Description Aggregate number of common shares reserved for future issuance. Fact CommonStockCapitalSharesReservedForFutureIssuance Frame CY2014Q4I Label Common Stock, Capital Shares Reserved for Future Issuance Taxonomy us-gaap Unit shares Val 7,610,968 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact ProceedsFromLinesOfCredit Frame CY2014 Label Proceeds from Lines of Credit Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact CapitalLeasesFutureMinimumPaymentsDueThereafter Frame CY2014Q4I Label Capital Leases, Future Minimum Payments Due Thereafter Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2014Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val -3,351,000 -
Description Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Fact InvestmentsFairValueDisclosure Label Investments, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 27,555,000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Start 2014-01-01 Taxonomy us-gaap Unit shares Val -166,111 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2014Q4I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 629,000 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fact GainLossOnDispositionOfAssets1 Frame CY2014 Label Gain (Loss) on Disposition of Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2014 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,711,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Label Investments Taxonomy us-gaap Unit USD Val 27,555,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2014 Label General and Administrative Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 13,565,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2014 Label Business Combination, Acquisition Related Costs Start 2014-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2014Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 459,000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fact RepaymentsOfLongTermCapitalLeaseObligations Frame CY2014 Label Repayments of Long-term Capital Lease Obligations Start 2014-01-01 Taxonomy us-gaap Unit USD Val 32,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2014 Label Income Taxes Paid Start 2014-01-01 Taxonomy us-gaap Unit USD Val 447,000 -
Description Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Fact InvestmentOwnedAtFairValue Label Investment Owned, at Fair Value Taxonomy us-gaap Unit USD Val 27,555,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Frame CY2014 Label Repayments of Lines of Credit Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2014 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -19,000 -
Description The percentage points added to the reference rate to compute the variable rate on the lessor's capital lease (sales-type and direct financing leases). Fact CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate Frame CY2014Q4I Label Capital Leases of Lessor, Contingent Rentals, Basis Spread on Variable Rate Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2014 Label Current Federal Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2014 Label Net Cash Provided by (Used in) Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -33,377,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2014 Label Increase (Decrease) in Accrued Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,163,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2014 Label Stock Issued During Period, Value, Stock Options Exercised Start 2014-01-01 Taxonomy us-gaap Unit USD Val 419,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2014Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 25,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2014 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 55,589,000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2014Q4I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 4,200,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2014 Label Share-based Payment Arrangement, Amount Capitalized Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,067,000 -
Description Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Fact MoneyMarketFundsAtCarryingValue Label Money Market Funds, at Carrying Value Taxonomy us-gaap Unit USD Val 37,481,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 99,188,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2014Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 48,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 136,260,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2014-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2014 Label Share-based Payment Arrangement, Noncash Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,067,000 -
Description Amount of increase (decrease) in current assets classified as other. Fact IncreaseDecreaseInOtherCurrentAssets Frame CY2014 Label Increase (Decrease) in Other Current Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,753,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Frame CY2014 Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 205,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2014Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 2,449,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Frame CY2014 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 6.47 -
Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Fact CapitalLeaseObligationsCurrent Label Capital Lease Obligations, Current Taxonomy us-gaap Unit USD Val -14,000 -
Description Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationGross Frame CY2014 Label Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,067,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Frame CY2014 Label Proceeds from Related Party Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 33,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2014Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 3,810,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Frame CY2014 Label Proceeds from Divestiture of Businesses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 512,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2014 Label Selling and Marketing Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 11,847,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2014Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val -27,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2014 Label Current Foreign Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 371,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2014 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val -430,000 -
Description Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Fact FurnitureAndFixturesGross Label Furniture and Fixtures, Gross Taxonomy us-gaap Unit USD Val 1,195,000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Frame CY2014 Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val -3,108,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2014 Label Weighted Average Number of Shares Outstanding, Basic Start 2014-01-01 Taxonomy us-gaap Unit shares Val 25,765,819 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 3,107,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2014 Label Operating Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 127,825,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 32,187,236 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 14.69 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fact DeferredRevenueCurrent Label Deferred Revenue, Current Taxonomy us-gaap Unit USD Val 1,781,000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fact ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Frame CY2014Q4I Label Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomy us-gaap Unit USD/shares Val 0.02 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2014 Label Research and Development Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 8,936,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 45,290,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 18,282,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2014-01-01 Taxonomy us-gaap Unit shares Val -485,808 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 161,717,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014 Label Operating Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,333,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q4 Label Operating Income (Loss) Start 2014-10-01 Taxonomy us-gaap Unit USD Val 571 -
Description Number of shares issued during the period as a result of the conversion of convertible securities. Fact StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities Frame CY2014 Label Stock Issued During Period, Shares, Conversion of Convertible Securities Start 2014-01-01 Taxonomy us-gaap Unit shares Val 20,872,628 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 3,063,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2014 Label Earnings Per Share, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val -0.12 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomy us-gaap Unit USD Val 14,000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Frame CY2014Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 7,670 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Frame CY2014 Label Payments of Stock Issuance Costs Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,562,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014 Label Net Income (Loss) Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -3,108,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q4 Label Net Income (Loss) Attributable to Parent Start 2014-10-01 Taxonomy us-gaap Unit USD Val 494 -
Description Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Fact ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights Frame CY2014Q4I Label Class of Warrant or Right, Number of Securities Called by Warrants or Rights Taxonomy us-gaap Unit shares Val 32,076 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 600,000 -
Description The cash inflow associated with the amount received from entity's first offering of stock to the public. Fact ProceedsFromIssuanceInitialPublicOffering Frame CY2014 Label Proceeds from Issuance Initial Public Offering Start 2014-01-01 Taxonomy us-gaap Unit USD Val 85,561,000 -
Description Amount of increase (decrease), classified as other, of the credit facility. Fact LineOfCreditFacilityIncreaseDecreaseOtherNet Label Line of Credit Facility, Increase (Decrease), Other, Net Start 2014-10-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 322,000 -
Description Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. Fact SharesHeldInEmployeeStockOptionPlanAllocated Frame CY2014Q4I Label Shares Held in Employee Stock Option Plan, Allocated Taxonomy us-gaap Unit shares Val 3,251,129 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact OperatingLossCarryforwards Frame CY2014Q4I Label Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2014 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 351,000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fact PaymentsToAcquireIntangibleAssets Frame CY2014 Label Payments to Acquire Intangible Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The gross value of stock issued during the period upon the conversion of convertible securities. Fact StockIssuedDuringPeriodValueConversionOfConvertibleSecurities Frame CY2014 Label Stock Issued During Period, Value, Conversion of Convertible Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 209,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 27,574,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Frame CY2014 Label Advertising Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2014 Label Operating Leases, Rent Expense, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,400,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2014 Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-01-01 Taxonomy us-gaap Unit shares Val 25,765,819 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2014 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 42,000 -
Description Purchase price of common stock expressed as a percentage of its fair value. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 1 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 11,167,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 116,427,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2014Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 3,251,129 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Frame CY2014 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Start 2014-01-01 Taxonomy us-gaap Unit shares Val 710,697 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Frame CY2014Q4I Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 40,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2014 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2014-01-01 Taxonomy us-gaap Unit USD Val 328,000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Frame CY2014 Label Payment for Pension and Other Postretirement Benefits Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableTradeCurrent Label Accounts Payable, Trade, Current Taxonomy us-gaap Unit USD Val 30,483,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Frame CY2014Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 5,090 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 43,445,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2014 Label Deferred State and Local Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2014Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 16,900,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2014 Label Net Cash Provided by (Used in) Operating Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,547,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 2,503,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 40,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2014 Label Stock Issued During Period, Value, New Issues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 58,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val -411,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2014Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 214,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 4,388,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -19,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 31,947,716 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014 Label Revenues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 125,492,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q4 Label Revenues Start 2014-10-01 Taxonomy us-gaap Unit USD Val 36,718,000 -
Description The cash inflow associated with the amount received from holders exercising their stock warrants. Fact ProceedsFromWarrantExercises Frame CY2014 Label Proceeds from Warrant Exercises Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 2,583,000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fact CapitalizedComputerSoftwareGross Label Capitalized Computer Software, Gross Taxonomy us-gaap Unit USD Val 9,287,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2014 Label Deferred Foreign Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -48,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2014 Label Depreciation, Depletion and Amortization Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,926,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 148,510,000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fact PaymentsToAcquireBusinessesGross Frame CY2014 Label Payments to Acquire Businesses, Gross Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fact CapitalLeaseObligations Label Capital Lease Obligations Taxonomy us-gaap Unit USD Val 14,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2014Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val -115,000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fact LettersOfCreditOutstandingAmount Frame CY2014Q4I Label Letters of Credit Outstanding, Amount Taxonomy us-gaap Unit USD Val 1,600,000 -
Description Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are 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 with original maturities of three months or less qualify under that definition. Fact CreditAndDebitCardReceivablesAtCarryingValue Label Credit and Debit Card Receivables, at Carrying Value Taxonomy us-gaap Unit USD Val 6,603,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2014 Label Current State and Local Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 71,000 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fact OperatingLeasesRentExpenseSubleaseRentals1 Frame CY2014 Label Operating Leases, Rent Expense, Sublease Rentals Start 2014-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2014 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2014-01-01 Taxonomy us-gaap Unit USD Val -81,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 957,000 -
Description The effective interest rate during the reporting period. Fact LineOfCreditFacilityInterestRateDuringPeriod Frame CY2014Q4 Label Line of Credit Facility, Interest Rate During Period Start 2014-10-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2014Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 2.66 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2014 Label Proceeds from Stock Options Exercised Start 2014-01-01 Taxonomy us-gaap Unit USD Val 419,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 1,546,000
Facts up to 2014-12-01
| Description | Number of shares issued during the period as a result of an employee stock purchase plan. |
| Fact | StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
| Frame | CY2014Q4I |
| Label | Stock Issued During Period, Shares, Employee Stock Purchase Plans |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 77,700 |
Facts up to 2014-09-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014Q3 Label Earnings Per Share, Diluted Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val -0.03 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2014Q3 Label Earnings Per Share, Basic and Diluted Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val -0.03 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q3 Label Operating Income (Loss) Start 2014-07-01 Taxonomy us-gaap Unit USD Val -990 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q3 Label Net Income (Loss) Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -898 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q3 Label Revenues Start 2014-07-01 Taxonomy us-gaap Unit USD Val 31,296,000
Facts up to 2014-08-01
| Description | Number of shares issued during the period as a result of an employee stock purchase plan. |
| Fact | StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
| Frame | CY2014Q2I |
| Label | Stock Issued During Period, Shares, Employee Stock Purchase Plans |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 139,300 |
Facts up to 2014-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2014Q2I Label Entity Public Float Taxonomy dei Unit USD Val 167,474,846,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2014Q2 Label Earnings Per Share, Diluted Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val -0.02 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2014Q2 Label Earnings Per Share, Basic and Diluted Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val -0.02 -
Description Number of shares issued during the period as a result of an employee stock purchase plan. Fact StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans Frame CY2014Q2 Label Stock Issued During Period, Shares, Employee Stock Purchase Plans Start 2014-04-01 Taxonomy us-gaap Unit shares Val 48,521 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2014Q2 Label Operating Income (Loss) Start 2014-04-01 Taxonomy us-gaap Unit USD Val -752 -
Description Number of new stock issued during the period. Fact StockIssuedDuringPeriodSharesNewIssues Frame CY2014Q2 Label Stock Issued During Period, Shares, New Issues Start 2014-04-01 Taxonomy us-gaap Unit shares Val 39,521 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q2 Label Net Income (Loss) Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val -663 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2014Q2 Label Revenues Start 2014-04-01 Taxonomy us-gaap Unit USD Val 30,964,000
Facts up to 2014-03-31
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val -0.27 -
Description Reduction in the number of shares during the period as a result of a reverse stock split. Fact StockIssuedDuringPeriodSharesReverseStockSplits Label Stock Issued During Period, Shares, Reverse Stock Splits Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1.67 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2014Q1 Label Earnings Per Share, Basic and Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val -0.27 -
Description Risk-free interest rate assumption used in valuing an instrument. Fact FairValueAssumptionsRiskFreeInterestRate Frame CY2014Q1 Label Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Number of shares issued during the period as a result of an employee stock purchase plan. Fact StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans Frame CY2014Q1 Label Stock Issued During Period, Shares, Employee Stock Purchase Plans Start 2014-01-01 Taxonomy us-gaap Unit shares Val 445,176 -
Description Number of shares issued during the period as a result of a stock split. Fact StockIssuedDuringPeriodSharesStockSplits Label Stock Issued During Period, Shares, Stock Splits Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,162 -
Description Number of new stock issued during the period. Fact StockIssuedDuringPeriodSharesNewIssues Frame CY2014Q1 Label Stock Issued During Period, Shares, New Issues Start 2014-01-01 Taxonomy us-gaap Unit shares Val 255,087 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,041 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 26,514,000
Facts up to 2014-03-21
-
Description Number of shares issued for each share of convertible preferred stock that is converted. Fact ConvertiblePreferredStockSharesIssuedUponConversion Frame CY2014Q1I Label Convertible Preferred Stock, Shares Issued upon Conversion Taxonomy us-gaap Unit shares Val 20,872,628 -
Description Aggregate number of common shares reserved for future issuance. Fact CommonStockCapitalSharesReservedForFutureIssuance Label Common Stock, Capital Shares Reserved for Future Issuance Taxonomy us-gaap Unit shares Val 1,920,000 -
Description Per share or per unit amount of equity securities issued. Fact SharesIssuedPricePerShare Frame CY2014Q1I Label Shares Issued, Price Per Share Taxonomy us-gaap Unit USD/shares Val 16
Facts up to 2014-01-01
-
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Label Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 3.13 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 584,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 3,897,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 43,599,000 -
Description Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. Fact SharesHeldInEmployeeStockOptionPlanAllocated Label Shares Held in Employee Stock Option Plan, Allocated Taxonomy us-gaap Unit shares Val 3,192,351 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 71,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 2,940
Facts up to 2013-12-31
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2013 Label Earnings Per Share, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val -0.15 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2013Q4 Label Earnings Per Share, Diluted Start 2013-10-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2013 Label Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 334,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Frame CY2013Q4I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 3,056,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2013 Label Depreciation Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2013 Label Increase (Decrease) in Accounts Receivable Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,500,000 -
Description The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. Fact PaymentsForRepurchaseOfConvertiblePreferredStock Frame CY2013 Label Payments for Repurchase of Convertible Preferred Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Frame CY2013Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 3.13 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2013Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 265,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2013 Label Other Comprehensive Income (Loss), Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -654,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. Fact RestrictedCashAndCashEquivalentsNoncurrent Frame CY2013Q4I Label Restricted Cash and Cash Equivalents, Noncurrent Taxonomy us-gaap Unit USD Val 288,000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fact CapitalLeaseObligationsNoncurrent Frame CY2013Q4I Label Capital Lease Obligations, Noncurrent Taxonomy us-gaap Unit USD Val 14,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2013 Label Net Cash Provided by (Used in) Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,313,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2013 Label Deferred Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2013 Label Earnings Per Share, Basic and Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val -0.15 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2013Q4 Label Earnings Per Share, Basic and Diluted Start 2013-10-01 Taxonomy us-gaap Unit USD/shares Val 0.39 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2013Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val -239,520,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2013 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2013-01-01 Taxonomy us-gaap Unit USD Val -775,000 -
Description Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Fact LeaseholdImprovementsGross Frame CY2013Q4I Label Leasehold Improvements, Gross Taxonomy us-gaap Unit USD Val 556,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2013Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Frame CY2013 Label Payments for Software Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,295,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2013 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.58 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fact MachineryAndEquipmentGross Frame CY2013Q4I Label Machinery and Equipment, Gross Taxonomy us-gaap Unit USD Val 5,097,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2013 Label Payments to Acquire Property, Plant, and Equipment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,603,000 -
Description "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockAmountConverted1 Frame CY2013 Label Conversion of Stock, Amount Converted Start 2013-01-01 Taxonomy us-gaap Unit USD Val -5,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2013 Label Amortization of Intangible Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0.5 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2013-01-01 Taxonomy us-gaap Unit shares Val 1,131,793 -
Description Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Fact PreferredStockValueOutstanding Frame CY2013Q4I Label Preferred Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 41,937,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2013Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,262,000 -
Description For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. Fact CapitalizedComputerSoftwareAmortization Frame CY2013 Label Capitalized Computer Software, Amortization (Deprecated 2016-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Fact DueFromRelatedPartiesCurrent Frame CY2013Q4I Label Due from Related Parties, Current Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2013 Label Interest Income, Other Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2013Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 7,667,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2013 Label Interest Expense, Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,000 -
Description The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Fact RepaymentOfNotesReceivableFromRelatedParties Frame CY2013 Label Repayment of Notes Receivable from Related Parties Start 2013-01-01 Taxonomy us-gaap Unit USD Val 28,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2013 Label Cost of Revenue Start 2013-01-01 Taxonomy us-gaap Unit USD Val 75,070,000 -
Description The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Fact InterestAndOtherIncome Frame CY2013 Label Interest and Other Income Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,406,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Frame CY2013 Label Increase (Decrease) in Restricted Cash Start 2013-01-01 Taxonomy us-gaap Unit USD Val -29,000 -
Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Frame CY2013Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomy us-gaap Unit shares Val 1,766,325 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2013Q4I Label Other Assets Taxonomy us-gaap Unit USD Val 668,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2013Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 276,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 34,500,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2013 Label Deferred Federal Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2013Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 279,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2013 Label Capital Expenditures Incurred but Not yet Paid Start 2013-01-01 Taxonomy us-gaap Unit USD Val 577,000 -
Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Fact FairValueOptionChangesInFairValueGainLoss1 Frame CY2013 Label Fair Value, Option, Changes in Fair Value, Gain (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,100,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2013 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 13,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Frame CY2013Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 521,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Frame CY2013Q4I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 429,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2013 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -108,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2013Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2013 Label Payments to Acquire Investments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Frame CY2013 Label Increase (Decrease) in Accounts Payable, Trade Start 2013-01-01 Taxonomy us-gaap Unit USD Val 12,191,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2013Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 4,351,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2013 Label Current Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 334,000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fact ReceivablesNetCurrent Frame CY2013Q4I Label Receivables, Net, Current Taxonomy us-gaap Unit USD Val 13,785,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2013Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 32,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2013Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 72,313,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2013 Label Information Technology and Data Processing Start 2013-01-01 Taxonomy us-gaap Unit USD Val 9,366,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2013 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 61,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2013Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,058,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2013 Label Increase (Decrease) in Employee Related Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -98,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2013 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 404,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2013Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -16,428,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2013 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 30,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2013 Label Repayments of Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Frame CY2013Q4I Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 584,000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact ProceedsFromLinesOfCredit Frame CY2013 Label Proceeds from Lines of Credit Start 2013-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2013Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val -3,897,000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Start 2013-01-01 Taxonomy us-gaap Unit shares Val -374,405 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2013Q4I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 742,000 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fact GainLossOnDispositionOfAssets1 Frame CY2013 Label Gain (Loss) on Disposition of Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2013 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val -320,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2013Q4I Label Investments Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2013 Label General and Administrative Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 9,567,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2013Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 179,000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fact RepaymentsOfLongTermCapitalLeaseObligations Frame CY2013 Label Repayments of Long-term Capital Lease Obligations Start 2013-01-01 Taxonomy us-gaap Unit USD Val 89,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2013 Label Income Taxes Paid Start 2013-01-01 Taxonomy us-gaap Unit USD Val 451,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Frame CY2013 Label Repayments of Lines of Credit Start 2013-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2013 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2013 Label Current Federal Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 53,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2013 Label Net Cash Provided by (Used in) Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,801,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2013 Label Increase (Decrease) in Accrued Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 88,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2013 Label Stock Issued During Period, Value, Stock Options Exercised Start 2013-01-01 Taxonomy us-gaap Unit USD Val 395,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2013 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,123,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2013 Label Share-based Payment Arrangement, Amount Capitalized Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,407,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 43,599,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2013Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 0 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2013Q4I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 4,132,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2013-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2013 Label Share-based Payment Arrangement, Noncash Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,407,000 -
Description Amount of increase (decrease) in current assets classified as other. Fact IncreaseDecreaseInOtherCurrentAssets Frame CY2013 Label Increase (Decrease) in Other Current Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,019,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Frame CY2013 Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 66,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2013Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 3,344,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Frame CY2013 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 2.64 -
Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Fact CapitalLeaseObligationsCurrent Frame CY2013Q4I Label Capital Lease Obligations, Current Taxonomy us-gaap Unit USD Val -32,000 -
Description Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationGross Frame CY2013 Label Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,407,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Frame CY2013 Label Proceeds from Related Party Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 28,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2013Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 4,076,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Frame CY2013 Label Proceeds from Divestiture of Businesses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 988,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2013 Label Selling and Marketing Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 10,028,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2013Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val -100,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2013 Label Current Foreign Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 203,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2013 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -600,000 -
Description Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Fact FurnitureAndFixturesGross Frame CY2013Q4I Label Furniture and Fixtures, Gross Taxonomy us-gaap Unit USD Val 1,040,000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Frame CY2013 Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val -654,000 -
Description Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Fact FairValueAssumptionsExpectedVolatilityRate Frame CY2013 Label Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.49 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2013 Label Weighted Average Number of Shares Outstanding, Basic Start 2013-01-01 Taxonomy us-gaap Unit shares Val 4,255,775 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2013Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 3,056,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2013 Label Operating Expenses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 110,687,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2013Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 4,843,612 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 7.85 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fact DeferredRevenueCurrent Frame CY2013Q4I Label Deferred Revenue, Current Taxonomy us-gaap Unit USD Val 1,080,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2013 Label Research and Development Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,656,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2013Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 43,653,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2013Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 12,018,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2013 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2013-01-01 Taxonomy us-gaap Unit shares Val -644,254 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2013Q4I Label Assets Taxonomy us-gaap Unit USD Val 72,313,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2013 Label Operating Income (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -230,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2013Q4 Label Operating Income (Loss) Start 2013-10-01 Taxonomy us-gaap Unit USD Val 2,481 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2013Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 2,873,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2013 Label Earnings Per Share, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val -0.15 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Frame CY2013Q4I Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomy us-gaap Unit USD Val 46,000 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Frame CY2013 Label Payments of Stock Issuance Costs Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,647,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2013 Label Net Income (Loss) Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val -654,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2013Q4 Label Net Income (Loss) Attributable to Parent Start 2013-10-01 Taxonomy us-gaap Unit USD Val 1,808 -
Description Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Fact ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights Frame CY2013Q4I Label Class of Warrant or Right, Number of Securities Called by Warrants or Rights Taxonomy us-gaap Unit shares Val 18,835 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2013Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 600,000 -
Description The cash inflow associated with the amount received from entity's first offering of stock to the public. Fact ProceedsFromIssuanceInitialPublicOffering Frame CY2013 Label Proceeds from Issuance Initial Public Offering Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Frame CY2013Q4I Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 48,000 -
Description Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. Fact SharesHeldInEmployeeStockOptionPlanAllocated Frame CY2013Q4I Label Shares Held in Employee Stock Option Plan, Allocated Taxonomy us-gaap Unit shares Val 3,192,351 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact OperatingLossCarryforwards Frame CY2013Q4I Label Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 3,700,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2013 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 49,000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fact PaymentsToAcquireIntangibleAssets Frame CY2013 Label Payments to Acquire Intangible Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 81,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Frame CY2013 Label Advertising Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2013 Label Operating Leases, Rent Expense, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2013 Label Weighted Average Number of Shares Outstanding, Diluted Start 2013-01-01 Taxonomy us-gaap Unit shares Val 4,255,775 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2013 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -76,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2013Q4I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 14,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2013Q4I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 12,286,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2013Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -13,277,000 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Frame CY2013Q4I Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 71,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2013 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 508,000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Frame CY2013 Label Payment for Pension and Other Postretirement Benefits Start 2013-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableTradeCurrent Frame CY2013Q4I Label Accounts Payable, Trade, Current Taxonomy us-gaap Unit USD Val 28,508,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2013Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 41,906,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2013 Label Deferred State and Local Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 23,300,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2013 Label Net Cash Provided by (Used in) Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 21,237,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2013Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 2,503,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2013Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 71,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2013Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val -179,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2013Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 211,000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fact OtherAccruedLiabilitiesCurrent Frame CY2013Q4I Label Other Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 3,177,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2013Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 0 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2013Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 4,604,092 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2013 Label Revenues Start 2013-01-01 Taxonomy us-gaap Unit USD Val 110,457,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2013Q4 Label Revenues Start 2013-10-01 Taxonomy us-gaap Unit USD Val 36,000 -
Description The cash inflow associated with the amount received from holders exercising their stock warrants. Fact ProceedsFromWarrantExercises Frame CY2013 Label Proceeds from Warrant Exercises Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Frame CY2013Q4I Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 2,388,000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fact CapitalizedComputerSoftwareGross Frame CY2013Q4I Label Capitalized Computer Software, Gross Taxonomy us-gaap Unit USD Val 5,325,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2013 Label Deferred Foreign Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2013 Label Depreciation, Depletion and Amortization Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,285,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2013Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 61,182,000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fact PaymentsToAcquireBusinessesGross Frame CY2013 Label Payments to Acquire Businesses, Gross Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Fact CapitalLeaseObligations Frame CY2013Q4I Label Capital Lease Obligations Taxonomy us-gaap Unit USD Val 49,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2013Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 17,000 -
Description Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are 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 with original maturities of three months or less qualify under that definition. Fact CreditAndDebitCardReceivablesAtCarryingValue Frame CY2013Q4I Label Credit and Debit Card Receivables, at Carrying Value Taxonomy us-gaap Unit USD Val 5,727,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2013 Label Current State and Local Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 78,000 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fact OperatingLeasesRentExpenseSubleaseRentals1 Frame CY2013 Label Operating Leases, Rent Expense, Sublease Rentals Start 2013-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2013 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2013-01-01 Taxonomy us-gaap Unit USD Val 455,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2013Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 49,500,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2013Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,262,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2013Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 0.78 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2013 Label Proceeds from Stock Options Exercised Start 2013-01-01 Taxonomy us-gaap Unit USD Val 395,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2013Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 1,241,000
Facts up to 2013-09-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2013Q3 Label Earnings Per Share, Diluted Start 2013-07-01 Taxonomy us-gaap Unit USD/shares Val -0.45 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2013Q3 Label Earnings Per Share, Basic and Diluted Start 2013-07-01 Taxonomy us-gaap Unit USD/shares Val -0.45 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2013Q3 Label Operating Income (Loss) Start 2013-07-01 Taxonomy us-gaap Unit USD Val -1,994 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2013Q3 Label Net Income (Loss) Attributable to Parent Start 2013-07-01 Taxonomy us-gaap Unit USD Val -2,009 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2013Q3 Label Revenues Start 2013-07-01 Taxonomy us-gaap Unit USD Val 23,000
Facts up to 2013-06-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2013Q2 Label Earnings Per Share, Diluted Start 2013-04-01 Taxonomy us-gaap Unit USD/shares Val -0.2 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2013Q2 Label Earnings Per Share, Basic and Diluted Start 2013-04-01 Taxonomy us-gaap Unit USD/shares Val -0.2 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2013Q2 Label Operating Income (Loss) Start 2013-04-01 Taxonomy us-gaap Unit USD Val -955 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2013Q2 Label Net Income (Loss) Attributable to Parent Start 2013-04-01 Taxonomy us-gaap Unit USD Val -814 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2013Q2 Label Revenues Start 2013-04-01 Taxonomy us-gaap Unit USD Val 26,000
Facts up to 2013-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2013Q1 Label Earnings Per Share, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2013Q1 Label Earnings Per Share, Basic and Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2013Q1 Label Operating Income (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 238 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2013Q1 Label Net Income (Loss) Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 361 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2013Q1 Label Revenues Start 2013-01-01 Taxonomy us-gaap Unit USD Val 26,000
Facts up to 2013-01-01
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Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Frame CY2012Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 0.78 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 402,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 4,352,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 27,476,000 -
Description Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. Fact SharesHeldInEmployeeStockOptionPlanAllocated Label Shares Held in Employee Stock Option Plan, Allocated Taxonomy us-gaap Unit shares Val 3,079,217 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 72,000
Facts up to 2012-12-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2012 Label Earnings Per Share, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val -0.02 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2012 Label Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 308,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2012 Label Depreciation Start 2012-01-01 Taxonomy us-gaap Unit USD Val 800,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2012 Label Increase (Decrease) in Accounts Receivable Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,676,000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fact FairValueOfAssetsAcquired Frame CY2012 Label Fair Value of Assets Acquired Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury. Fact PaymentsForRepurchaseOfConvertiblePreferredStock Frame CY2012 Label Payments for Repurchase of Convertible Preferred Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val -250,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2012 Label Other Comprehensive Income (Loss), Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 192,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2012 Label Net Cash Provided by (Used in) Financing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,065,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2012 Label Deferred Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareBasicAndDiluted Frame CY2012 Label Earnings Per Share, Basic and Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val -0.02 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2012Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val -239,520,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2012 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 51,000 -
Description The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsForSoftware Frame CY2012 Label Payments for Software Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,680,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2012 Label Payments to Acquire Property, Plant, and Equipment Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,874,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2012 Label Amortization of Intangible Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0.6 -
Description For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. Fact CapitalizedComputerSoftwareAmortization Frame CY2012 Label Capitalized Computer Software, Amortization (Deprecated 2016-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2012 Label Interest Income, Other Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2012 Label Cost of Revenue Start 2012-01-01 Taxonomy us-gaap Unit USD Val 55,632,000 -
Description The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). Fact InterestAndOtherIncome Frame CY2012 Label Interest and Other Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,205,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Frame CY2012 Label Increase (Decrease) in Restricted Cash Start 2012-01-01 Taxonomy us-gaap Unit USD Val 28,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 14,200,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2012 Label Deferred Federal Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2012 Label Capital Expenditures Incurred but Not yet Paid Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Fact FairValueOptionChangesInFairValueGainLoss1 Frame CY2012 Label Fair Value, Option, Changes in Fair Value, Gain (Loss) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2012 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 39 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2012 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 170,000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2012 Label Payments to Acquire Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Fact IncreaseDecreaseInAccountsPayableTrade Frame CY2012 Label Increase (Decrease) in Accounts Payable, Trade Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,398,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2012 Label Current Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 308,000 -
Description The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. Fact ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock Frame CY2012 Label Proceeds from Issuance of Redeemable Convertible Preferred Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,406,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2012 Label Information Technology and Data Processing Start 2012-01-01 Taxonomy us-gaap Unit USD Val 7,601,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2012 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 12,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2012 Label Increase (Decrease) in Employee Related Liabilities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 363,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2012 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 103,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2012Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -15,774,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2012 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2012 Label Repayments of Long-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 364,000 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Frame CY2012Q4I Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 402,000 -
Description The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Fact IncreaseDecreaseInAccruedInterestReceivableNet Frame CY2012 Label Increase (Decrease) in Accrued Interest Receivable, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val -5,000 -
Description Aggregate number of common shares reserved for future issuance. Fact CommonStockCapitalSharesReservedForFutureIssuance Frame CY2012Q4I Label Common Stock, Capital Shares Reserved for Future Issuance Taxonomy us-gaap Unit shares Val 4,758,041 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact ProceedsFromLinesOfCredit Frame CY2012 Label Proceeds from Lines of Credit Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2012Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 4,352,000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Frame CY2012 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Start 2012-01-01 Taxonomy us-gaap Unit shares Val 20,359 -
Description Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Fact GainLossOnDispositionOfAssets1 Frame CY2012 Label Gain (Loss) on Disposition of Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2012 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2012 Label General and Administrative Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 6,754,000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fact RepaymentsOfLongTermCapitalLeaseObligations Frame CY2012 Label Repayments of Long-term Capital Lease Obligations Start 2012-01-01 Taxonomy us-gaap Unit USD Val 60,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2012 Label Income Taxes Paid Start 2012-01-01 Taxonomy us-gaap Unit USD Val 377 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Frame CY2012 Label Repayments of Lines of Credit Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2012 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2012 Label Current Federal Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 165,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2012 Label Net Cash Provided by (Used in) Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,834,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2012 Label Increase (Decrease) in Accrued Liabilities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,978,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2012 Label Stock Issued During Period, Value, Stock Options Exercised Start 2012-01-01 Taxonomy us-gaap Unit USD Val 133,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2012 Label Goodwill, Acquired During Period Start 2012-01-01 Taxonomy us-gaap Unit USD Val 265,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2012 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 15,164,000 -
Description Amount of cost capitalized for award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount Frame CY2012 Label Share-based Payment Arrangement, Amount Capitalized Start 2012-01-01 Taxonomy us-gaap Unit USD Val 323,000 -
Description Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Fact FinitelivedIntangibleAssetsAcquired1 Frame CY2012 Label Finite-lived Intangible Assets Acquired Start 2012-01-01 Taxonomy us-gaap Unit USD Val 490,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2012Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 27,476,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2012Q4I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 2,336,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2012 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2012-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2012 Label Share-based Payment Arrangement, Noncash Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 323,000 -
Description Amount of increase (decrease) in current assets classified as other. Fact IncreaseDecreaseInOtherCurrentAssets Frame CY2012 Label Increase (Decrease) in Other Current Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,877,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). Fact IncomeTaxReconciliationPriorYearIncomeTaxes Frame CY2012 Label Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -25,000 -
Description Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensationGross Frame CY2012 Label Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Start 2012-01-01 Taxonomy us-gaap Unit USD Val 323,000 -
Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Fact ProceedsFromRelatedPartyDebt Frame CY2012 Label Proceeds from Related Party Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Frame CY2012 Label Proceeds from Divestiture of Businesses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,025,000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fact SellingAndMarketingExpense Frame CY2012 Label Selling and Marketing Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,729,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2012 Label Current Foreign Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 124,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2012 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -517,000 -
Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Frame CY2012 Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val -58,000 -
Description The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Fact ProceedsFromIssuanceOfConvertiblePreferredStock Frame CY2012 Label Proceeds from Issuance of Convertible Preferred Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Fact FairValueAssumptionsExpectedVolatilityRate Frame CY2012 Label Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.50 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2012 Label Weighted Average Number of Shares Outstanding, Basic Start 2012-01-01 Taxonomy us-gaap Unit shares Val 3,598,507 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2012 Label Operating Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 80,261,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2012Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 4,199,358 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2012 Label Research and Development Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,545,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2012 Label Operating Income (Loss) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,123,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2012 Label Earnings Per Share, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val -0.02 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Frame CY2012 Label Payments of Stock Issuance Costs Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2012 Label Net Income (Loss) Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 192,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2012Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 600,000 -
Description Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock. Fact ProceedsFromRepurchaseOfRedeemablePreferredStock Frame CY2012 Label Proceeds from (Repurchase of) Redeemable Preferred Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description The cash inflow associated with the amount received from entity's first offering of stock to the public. Fact ProceedsFromIssuanceInitialPublicOffering Frame CY2012 Label Proceeds from Issuance Initial Public Offering Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Frame CY2012Q4I Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 42,000 -
Description Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. Fact SharesHeldInEmployeeStockOptionPlanAllocated Frame CY2012Q4I Label Shares Held in Employee Stock Option Plan, Allocated Taxonomy us-gaap Unit shares Val 18,263 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2012 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -28,000 -
Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Fact PaymentsToAcquireIntangibleAssets Frame CY2012 Label Payments to Acquire Intangible Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 58,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Frame CY2012 Label Advertising Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2012 Label Operating Leases, Rent Expense, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2012 Label Weighted Average Number of Shares Outstanding, Diluted Start 2012-01-01 Taxonomy us-gaap Unit shares Val 3,598,507 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. Fact IncomeTaxReconciliationOtherReconcilingItems Frame CY2012 Label Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -50,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2012Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -14,448,000 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Frame CY2012Q4I Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 72,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2012 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val 632,000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Frame CY2012 Label Payment for Pension and Other Postretirement Benefits Start 2012-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2012 Label Deferred State and Local Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2012Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 9,400,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2012 Label Net Cash Provided by (Used in) Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,933,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2012 Label Revenues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 81,384,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2012-03-01 Taxonomy us-gaap Unit USD Val 5,900,000 -
Description The cash inflow associated with the amount received from holders exercising their stock warrants. Fact ProceedsFromWarrantExercises Frame CY2012 Label Proceeds from Warrant Exercises Start 2012-01-01 Taxonomy us-gaap Unit USD Val 350,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2012 Label Deferred Foreign Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2012 Label Depreciation, Depletion and Amortization Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,444,000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fact PaymentsToAcquireBusinessesGross Frame CY2012 Label Payments to Acquire Businesses, Gross Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2012 Label Current State and Local Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2012 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2012-01-01 Taxonomy us-gaap Unit USD Val 449,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2012 Label Proceeds from Stock Options Exercised Start 2012-01-01 Taxonomy us-gaap Unit USD Val 133,000
Facts up to 2012-03-01
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Description Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fact PropertyPlantAndEquipmentAdditions Frame CY2012Q1I Label Property, Plant and Equipment, Additions Taxonomy us-gaap Unit USD Val 65,000 -
Description Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition. Fact IndefinitelivedIntangibleAssetsAcquired Frame CY2012Q1I Label Indefinite-lived Intangible Assets Acquired Taxonomy us-gaap Unit USD Val 1,670,000 -
Description Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. Fact BusinessAcquisitionCostOfAcquiredEntityTransactionCosts Frame CY2012Q1I Label Business Acquisition, Transaction Costs Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2012Q1I Label Goodwill, Acquired During Period Taxonomy us-gaap Unit USD Val 265,000
Facts up to 2012-01-01
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Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2011Q4I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val -239,520,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2011Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -15,966,000 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fact CustomerRefundLiabilityCurrent Frame CY2011Q4I Label Customer Refund Liability, Current Taxonomy us-gaap Unit USD Val 73,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2011Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 5,383,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2011Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 12,312,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2011Q4I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 1,843,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2011Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 2,827,052 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2011Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 600,000 -
Description Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Fact CommonStockValueOutstanding Frame CY2011Q4I Label Common Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 28,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2011Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -14,841,000 -
Description Amount of allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivable Frame CY2011Q4I Label Accounts Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 23,000
Facts up to 2011-12-31
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Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 68,840 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2011 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2011-01-01 Taxonomy us-gaap Unit shares Val 15,037
Facts up to 2011-01-01
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Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Frame CY2010Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomy us-gaap Unit shares Val 185,745 -
Description Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula. Fact SharesHeldInEmployeeStockOptionPlanAllocated Frame CY2010Q4I Label Shares Held in Employee Stock Option Plan, Allocated Taxonomy us-gaap Unit shares Val 118,500
Facts up to 2010-10-19
| Description | Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. |
| Fact | ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| Label | Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 220,552 |
Facts up to 2009-09-17
| Description | Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. |
| Fact | ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| Label | Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 139,212 |
Facts up to 2006-07-31
| Description | Aggregate number of common shares reserved for future issuance. |
| Fact | CommonStockCapitalSharesReservedForFutureIssuance |
| Label | Common Stock, Capital Shares Reserved for Future Issuance |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 1,856,287 |
Facts up to 2004-04-01
| Description | Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. |
| Fact | ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| Frame | CY2004Q1I |
| Label | Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
| Taxonomy | us-gaap |
| Unit | shares |
| Val | 32,076 |
Facts up to 2002-12-01
-
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2002Q4I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 2,413,006 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2002Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 969,161
Facts up to 2002-03-29
-
Description Value of preferred stock and warrants for common stock issued. Fact StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants Frame CY2002Q1I Label Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants Taxonomy us-gaap Unit USD Val 1 -
Description Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. Fact ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight Frame CY2002Q1I Label Class of Warrant or Right, Number of Securities Called by Each Warrant or Right Taxonomy us-gaap Unit shares Val 78,086
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Borderfree Inc., City of New York, United States.
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