XML 21 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Joint Ventures and Related Party Transactions - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended
May 31, 2011
T
Dec. 31, 2012
USD ($)
Sep. 30, 2012
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Mar. 31, 2011
USD ($)
Dec. 31, 2012
USD ($)
Mg
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
May 11, 2011
USD ($)
Dec. 31, 2012
Corporate Joint Venture
USD ($)
Dec. 31, 2011
Corporate Joint Venture
USD ($)
Nov. 30, 2012
Solazyme Bunge Jv
Mg
Jul. 31, 2012
Solazyme Bunge Jv
USD ($)
Jun. 30, 2012
Solazyme Bunge Jv
USD ($)
Apr. 30, 2012
Solazyme Bunge Jv
USD ($)
Dec. 31, 2012
Solazyme Bunge Jv
USD ($)
Apr. 02, 2012
Solazyme Bunge Jv
USD ($)
May 31, 2011
Solazyme Bunge Jv
Sep. 30, 2012
Solazyme Roquette Joint Venture
USD ($)
Dec. 16, 2010
Solazyme Roquette Joint Venture
Nov. 30, 2010
Solazyme Roquette Joint Venture
Director
Nov. 30, 2010
Solazyme Roquette Joint Venture
Solazyme Inc
Director
Nov. 30, 2010
Solazyme Roquette Joint Venture
Roquette Freres SA
Director
Dec. 31, 2012
Phase 1
Solazyme Roquette Joint Venture
t
Dec. 31, 2012
Phase 2
Solazyme Roquette Joint Venture
t
Dec. 31, 2012
Phase 3
Solazyme Roquette Joint Venture
t
Nov. 30, 2012
Brazil
Solazyme Bunge Jv
Mg
Feb. 28, 2013
Subsequent Event
Solazyme Bunge Jv
USD ($)
Feb. 28, 2013
Subsequent Event
Solazyme Bunge Jv
BRL
Sep. 30, 2012
Unguaranteed Loans
Solazyme Roquette Joint Venture
USD ($)
Dec. 31, 2012
Unguaranteed Loans
Solazyme Roquette Joint Venture
USD ($)
Oct. 31, 2012
Unguaranteed Loans
Solazyme Roquette Joint Venture
USD ($)
May 31, 2011
Entered joint venture agreement
Solazyme Bunge Jv
May 31, 2011
Commencement of construction of the plant
Solazyme Bunge Jv
May 31, 2011
Oil production goal
Solazyme Bunge Jv
Nov. 30, 2011
Maximum
Solazyme Roquette Joint Venture
Dec. 31, 2012
Payment to be made in Fiscal 2012
Maximum
USD ($)
Dec. 31, 2012
Payment to be made after December 31, 2012
Maximum
USD ($)
Related Party Transaction [Line Items]                                                                              
Annual production capacity             100,000           100,000                       300 5,000 50,000 300,000                      
Capital contribution committed amount                                                                           $ 36,300,000 $ 36,300,000
Company contributed capital             10,000,000             10,000,000                             2,500,000                    
Losses on equity method investment                                 1,800,000                                            
Company granted Bunge Limited a warrant                                     1,000,000                                        
Percentage of warrants vested in joint venture agreement                                                                   25.00% 50.00% 25.00%      
Exercise price of the warrant                                     13.50                                        
Triglyceride oil at the plant reaches 1,000                                                                            
Warrants expiration date                                 2021-05-01                                            
Investment in Solazyme Bunge JV                                   10,400,000                                          
Warrant liability for the unvested warrant shares   835,000         835,000                     7,700,000                                          
Adjustments to additional paid in capital for vested warrants issued                             4,586,000 2,656,000                                              
Warrant shares vested, shares                                 750,000                                            
Fair value assumptions of the warrant liability, volatility rate                                 55.00%                                            
Fair value assumptions of the warrant liability, risk-free interest rate                                 1.48%                                            
Fair value assumptions of the warrant liability, exercise price                                 $ 13.50                                            
Fair value assumptions of the warrant liability, expected life                                 8 years 3 months 18 days                                            
Unrealized gain related to fair value of the warrant liability   (748,000) (685,000) (851,000) 3,154,000 483,000 (2,284,000) 3,637,000 2,638,000               2,300,000                                            
Approval for project financing received in the form of loan                                                         120,000,000 245,700,000                  
Average interest rate on loan   4.60%         4.60% 4.60%                                         4.00% 4.00%                  
Term of the loan                                                         8 years 8 years                  
Percentage of ownership in joint venture                                   49.90%     50.00%   50.00% 50.00%                              
Number of board of directors                                           4 2 2                              
Contribution in Solazyme Roquette Joint Venture             511,000                         511,000                                      
Reduced receivables due from joint venture                                       500,000                                      
Credit facility maximum borrowing                   20,000,000                                         10,000,000                
Credit facility borrowed amount                                                                 5,000,000            
Maturity period of loan facility                                                             Sep. 15, 2017                
Loan facility termination notice period                                                             3 months                
Credit facility outstanding balance                                                               5,000,000              
Percentage of loan guaranteed repayment                                                                         50.00%    
Company recognized revenue related to research and development arrangements             2,200,000 0 0                                                            
Receivables due from the joint venture companies   2,200,000         2,200,000 900,000                                                              
Unbilled revenue                     $ 800,000 $ 0