XML 67 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies and Recent Accounting Pronouncements - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Allowance for Sales Returns
Dec. 31, 2012
Allowance for Sales Returns
Dec. 31, 2013
Convertible Senior Subordinated Notes [Member]
Dec. 31, 2013
Letter of Credit
Dec. 31, 2012
Letter of Credit
Dec. 31, 2013
United States
Dec. 31, 2012
United States
Dec. 31, 2011
United States
Dec. 31, 2013
Brazil
Dec. 31, 2012
Brazil
Dec. 31, 2011
Brazil
Dec. 31, 2013
Product
Dec. 31, 2013
Research and Development Arrangement
Dec. 31, 2013
Algenist Product Sales
Minimum [Member]
Dec. 31, 2013
Algenist Product Sales
Maximum [Member]
Dec. 31, 2013
Accounts Receivable
Customer
Dec. 31, 2012
Accounts Receivable
Customer
Dec. 31, 2013
Solazyme Roquette Joint Venture [Member]
Joint Venture Dissolution
Dec. 31, 2013
Solazyme Bunge JV [Member]
Apr. 02, 2012
Solazyme Bunge JV [Member]
May 31, 2011
Solazyme Bunge JV [Member]
Nov. 03, 2010
Parent Company [Member]
Solazyme Roquette Joint Venture [Member]
Apr. 02, 2012
Parent Company [Member]
Solazyme Bunge JV [Member]
Dec. 31, 2013
Roquette Freres, S. A. [Member]
Joint Venture Dissolution
Dec. 31, 2013
Roquette Freres, S. A. [Member]
Solazyme Roquette Joint Venture [Member]
Nov. 03, 2010
Roquette Freres, S. A. [Member]
Solazyme Roquette Joint Venture [Member]
Apr. 02, 2012
Bunge
Solazyme Bunge JV [Member]
Related Party Transaction [Line Items]                                                            
Ownership percentage                                             49.90%   50.00% 50.10%     50.00% 49.90%
Joint venture agreement date                                           Apr. 02, 2012           Nov. 03, 2010    
Joint venture dissolution date                                         Jul. 18, 2013           Jul. 18, 2013      
Certificate of deposit in other long term assets             $ 300,000 $ 300,000                                            
Payment terms for sales of Algenist products from invoice date                                 30 days 90 days                        
Payment terms for sales of Algenist products from end of month date                                 30 days 45 days                        
Doubtful accounts reserved 1,100,000 1,100,000                                                        
Convertible senior subordinated notes, interest rate           6.00%                                                
Convertible senior subordinated notes, maturity date           2018                                                
Number of concentrated customers with accounts receivables                                     8 5                    
Accounts receivable concentrated percentage                                     93.00% 96.00%                    
Gross account receivable related to product sales                             2,900,000 1,800,000                            
Related party receivables 6,900,000 2,200,000                                                        
Asset impairment charges for long-lived assets 0 0 0                                                      
Warrants to purchase a number of common stock                                               1,000,000            
Exercise price of the warrant                                               13.50            
Total revenues in segment reporting                 38,100,000 44,100,000 39,000,000 1,700,000 0 0                                
Long lived assets, net of accumulated depreciation 40,089,000 32,225,000             38,600,000 30,400,000   1,500,000 1,900,000                                  
Algenist products life 3 years                                                          
Money back guarantee period 60 days                                                          
Customer return policies minimum 30 days                                                          
Customer return policies maximum 90 days                                                          
Reserve for product returns       1,100,000 1,100,000                                                  
Advertising expense $ 3,100,000 $ 2,600,000 $ 1,400,000                                                      
Expected dividend yield 0.00%