XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
REDEEMABLE NONCONTROLLING INTEREST IN NUTRA SA (Details) (USD $)
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Irgovel [Member]
Mar. 31, 2011
Nutra SA [Member]
Dec. 31, 2012
Nutra SA [Member]
Dec. 31, 2011
Nutra SA [Member]
Dec. 31, 2010
Nutra SA [Member]
Irgovel [Member]
Jan. 31, 2011
NutraCea [Member]
Dec. 31, 2012
NutraCea [Member]
Representative
Sep. 30, 2012
NutraCea [Member]
Jun. 30, 2012
NutraCea [Member]
Mar. 31, 2012
NutraCea [Member]
Dec. 31, 2011
NutraCea [Member]
Sep. 30, 2011
NutraCea [Member]
Jun. 30, 2011
NutraCea [Member]
Mar. 31, 2011
NutraCea [Member]
Dec. 31, 2012
NutraCea [Member]
Representative
Dec. 31, 2011
NutraCea [Member]
Jan. 31, 2011
NutraCea [Member]
Nutra SA [Member]
Jan. 31, 2011
Investors [Member]
Dec. 31, 2012
Investors [Member]
Representative
Dec. 31, 2012
Investors [Member]
Nutra SA [Member]
Dec. 31, 2011
Investors [Member]
Nutra SA [Member]
Sep. 30, 2011
Investors [Member]
Nutra SA [Member]
Jun. 30, 2011
Investors [Member]
Nutra SA [Member]
Mar. 31, 2011
Investors [Member]
Nutra SA [Member]
Jan. 31, 2011
Investors [Member]
Nutra SA [Member]
Summary of carrying amounts included in consolidated balance sheets [Abstract]                                                        
Cash and cash equivalents $ 1,040,000 $ 3,329,000 $ 537,000     $ 562,000 $ 3,290,000                                          
Other current assets 975,000 1,049,000       5,675,000 6,641,000                                          
Property, net variable interest entity restricted 28,457,000 27,995,000       19,690,000 15,833,000                                          
Goodwill and intangibles, net           6,215,000 7,556,000                                          
Other noncurrent assets 385,000 56,000       (246,000) 21,000                                          
Total assets 47,006,000 52,232,000       31,896,000 33,341,000                                          
Current liabilities 15,533,000 15,604,000       5,141,000 3,851,000                                          
Current maturities of long-term debt variable interest entity nonrecourse 8,003,000 6,792,000       7,013,000 5,469,000                                          
Long-term debt, less current portion (variable interest entity nonrecourse, $7,454 at December 31, 2012) 11,581,000 7,933,000       7,454,000 6,361,000                                          
Other noncurrent liabilities           1,871,000 3,766,000                                          
Total liabilities 33,308,000 28,600,000       21,479,000 19,447,000                                          
Restricted portion of other current assets           2,505,000                                            
Variable interest entity restricted portion of property, net           5,757,000                                            
Nonrecourse portion of current maturities of long-term debt (variable interest entity)           7,013,000                                            
Nonrecourse portion of long-term debt, less current portion variable interest entity nonrecourse           7,454,000                                            
Summary of changes for redeemable noncontrolling interest [Roll Forward]                                                        
Redeemable noncontrolling interest in Nutra SA, beginning of period 9,918,000               0       9,918,000       0 9,918,000 0                  
Investors' purchase of units                   1,500,000 0 0 0 0 900,000 3,000,000 7,725,000                      
Investors' interest in net loss of Nutra SA                                   (1,627,000) (776,000)                  
Investors' interest in accumulated other comprehensive income of Nutra SA                                   (529,000) (931,000)                  
Redeemable noncontrolling interest in Nutra SA, end of period 9,262,000 9,918,000               9,262,000       9,918,000       9,262,000 9,918,000                  
Ownership percentage of noncontrolling owner (in hundredths)                                             49.00% 49.00% 49.00% 45.20% 35.60% 35.60%
Purchase price of the units                                         7,700,000              
Ownership percentage by parent (in hundredths)               100.00%                       64.40%                
Proceeds from sale of membership interests in Nutra SA 1,500,000 11,625,000             4,000,000                 1,500,000 3,900,000                  
Proceeds from sale invested for capital improvements and working capital needs   1,900,000     3,700,000                                              
Proceeds from sale retained by Nutra SA for administrative expenses         500,000                                              
Proceeds from sale for capital projects       2,000,000                                                
Proceeds from sale retained by parent to repay debt                                 2,200,000                      
Proceeds from sale retained by parent for other purposes                                 1,800,000                      
Gain (loss) on sale of stock                                   0                    
Historical cost of equipment contributed           300,000                                            
Capital contributions 1,500,000                                                      
Number of days available to install equipment 90 days                                                      
Available units for purchase (in shares) 750,000                                                      
Value of additional units 1,500,000                                                      
Yield rate if the conditions are satisfied 4.00%                                                      
Yield rate if the conditions are not satisfied 8.00%                                                      
Distributable cash terms (i) first, to the Investors in an amount equal to 2.3 times the Investors' capital contribution, less the aggregate amount of distributions paid to the Investors, (ii) second, to us in an amount equal to (i) two times the capital contributions made by us, less the aggregate amount of distributions paid to us; and (iii) third, to us and the Investors in proportion to our respective membership interests.                                                      
Contributions to be made                                   2       2.3            
Number of representatives in management committee                   3               3       2            
Number of representatives in management committee upon default                   2               2       3            
Terms of default A Nutra SA business plan deviation, defined as the occurrence, in either 2012, 2013 or 2014, of a 20% unfavorable variation in two out of three of the following: (i) revenue, (ii) earnings before interest, taxes, depreciation and amortization (EBITDA) or (iii) debt,·A Nutra SA EBITDA default, which is defined as the failure to achieve 85% of planned EBITDA for three consecutive quarters, or·A material problem, which is defined as a material problem in a facility (unrelated to changes in law, weather, etc.) likely to cause a Nutra SA business plan deviation or Nutra SA EBITDA default, which results in damages not at least 80% covered by insurance proceeds.                                                      
Terms of qualifying event Any event prior to September 16, 2014, which results, or will result in, (i) a person or group of persons exercising the right to appoint members to our board of directors holding one third or more of the votes of all board members, (ii) the sale, exchange, pledge or use as guarantee of one half of our ownership interest in Nutra SA to a third party or (iii) the bankruptcy of RiceBran Technologies or Nutra SA.                                                      
Threshold percentage of unfavorable variance for default calculation (in hundredths)           20.00%                                            
Threshold percentage of planned EBITDA for default calculation (in hundredths)           85.00%                                            
Threshold percentage of damages not covered by insurance proceeds for a material problem, minimum (in hundredths)           80.00%                                            
Maximum share ownership percentage (in hundredths)                                             25.00%          
Drag Along Right termination amount                                             $ 50,000,000