XML 76 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2013
Commitments And Contingencies Disclosure [Abstract]  
Changes to Accrued Cease-Use Liability

The following table sets forth changes to the accrued cease-use liability during 2013 and 2012 (in thousands):

 

     Years Ended
December 31,
 
     2013     2012  

Beginning balance

   $ 3,686      $ 2,592   

Impact of Sublease cease-use charges(1)

     —          1,360   

Change in estimate

     —          (3

Payments

     (590     (263
  

 

 

   

 

 

 

Ending balance

   $ 3,096      $ 3,686   
  

 

 

   

 

 

 

 

(1) Total sublease cease-use expense was offset by a related adjustment to deferred rent of approximately $265,000 during 2012.
Estimated Future Annual Minimum Lease Payments

As of December 31, 2013, the total estimated future annual minimum lease payments under the Company’s non-cancelable building lease for the years ending after December 31, 2013 are as follows (in thousands):

 

     Payment Amount  

2014

   $ 7,169   

2015

     7,385   

2016

     7,606   

2017

     7,834   

2018

     8,070   

Thereafter

     8,311   
  

 

 

 

Total future minimum lease payments

   $ 46,375