XML 81 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jun. 19, 2014
USD ($)
shares
Apr. 02, 2014
shares
Jan. 24, 2013
USD ($)
$ / shares
Jan. 24, 2013
USD ($)
shares
$ / shares
Dec. 31, 2015
USD ($)
shares
$ / shares
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
shares
Apr. 01, 2014
USD ($)
$ / shares
Mar. 26, 2013
USD ($)
Debt Instrument [Line Items]                  
Interest costs incurred related to the Company's total debt         $ 11,200,000 $ 10,000,000 $ 6,300,000    
Convertible debt           22,594,000 44,218,000    
Debt conversion expense         0 1,766,000 0    
Proceeds from the issuance of senior subordinated convertible notes, net of discount         0 143,894,000 119,750,000    
Solazyme Bunge JV                  
Debt Instrument [Line Items]                  
Interest costs capitalized         $ 0 600,000      
2018 Notes                  
Debt Instrument [Line Items]                  
Aggregate amount of debt           22,600,000 44,200,000    
Convertible Senior Subordinated Notes                  
Debt Instrument [Line Items]                  
Upon a fundamental change, Company to pay a percentage of the principal amount         100.00%        
Convertible Senior Subordinated Notes | 2018 Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount of debt     $ 125,000,000.0 $ 125,000,000.0 $ 61,632,000 61,632,000      
Convertible senior subordinated notes, interest rate (percent)     6.00% 6.00%          
Maturity date of debt     Feb. 01, 2018   Feb. 01, 2018        
Conversion rate of convertible note into shares of common stock | shares       121.1240 121.1240        
Principal amount of convertible notes, denominator     $ 1,000 $ 1,000          
Conversion price per share | $ / shares     $ 8.26 $ 8.26 $ 8.26        
Convertible debt           20,200,000 $ 43,200,000    
Senior Notes noncurrent         $ 61,600,000        
Aggregate amount of debt $ 17,500,000                
Debt conversion number of shares issued | shares 2,409,964                
Debt conversion expense           1,800,000      
Convertible Senior Subordinated Notes | 2019 Notes                  
Debt Instrument [Line Items]                  
Aggregate principal amount of debt         $ 149,500,000 $ 149,500,000   $ 149,500,000.0  
Convertible senior subordinated notes, interest rate (percent)               5.00%  
Maturity date of debt         Oct. 01, 2019        
Conversion rate of convertible note into shares of common stock | shares   75.7576     75.7576        
Principal amount of convertible notes, denominator               $ 1,000  
Conversion price per share | $ / shares         $ 13.20     $ 13.20  
Conversion price of per principal amount (in dollars per share) | $ / shares               $ 83.33  
Senior Notes noncurrent         $ 149,500,000        
Convertible Senior Subordinated Notes | Early Conversion Payment                  
Debt Instrument [Line Items]                  
Principal amount of convertible notes, denominator     $ 1,000 $ 1,000          
Conversion price of per principal amount (in dollars per share) | $ / shares     $ 83.33 $ 83.33          
Number of common shares issued upon early conversion of notes | shares           2,743,475 5,541,597    
Convertible Senior Subordinated Notes | Early Conversion Payment | 2018 Notes                  
Debt Instrument [Line Items]                  
Principal amount of convertible notes, denominator     $ 1,000 $ 1,000          
Conversion price of per principal amount (in dollars per share) | $ / shares     $ 83.33 $ 83.33          
Number of common shares issued upon early conversion of notes | shares           2,743,475 5,541,597    
HSBC Revolving Facility                  
Debt Instrument [Line Items]                  
Credit facility maximum borrowing                 $ 35,000,000.0
Remaining Outstanding under HSBC facility         $ 26,100,000        
Cash and unrestricted cash equivalents                 $ 35,000,000
Covenant compliance aggregate dollar equivalent amount (percent)                 110.00%
Commitment fee (percent)         2.50%        
Outstanding balance under the credit facility         2.00%        
HSBC Revolving Facility | Letter of Credit Denominated in US Dollars                  
Debt Instrument [Line Items]                  
Outstanding balance under the credit facility         105.00%        
HSBC Revolving Facility | Letter of Credit Denominated in Foreign Currency                  
Debt Instrument [Line Items]                  
Outstanding balance under the credit facility         110.00%