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Investments in Joint Ventures and Related Party Transactions - Summary of Carrying Amounts of Assets and Fair Value of Liabilities Included in Condensed Consolidated Balance Sheet and Maximum Loss Exposure in VIE (Detail)
In Thousands, unless otherwise specified
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
Solazyme Bunge JV
USD ($)
Dec. 31, 2013
Solazyme Bunge JV
USD ($)
Jun. 30, 2014
Solazyme Bunge JV
Bank guarantees
USD ($)
Jun. 30, 2014
Solazyme Bunge JV
Bank guarantees
BRL
Jun. 30, 2014
Solazyme Bunge JV
Non cancelable purchase commitments
USD ($)
Jun. 30, 2014
Solazyme Bunge JV
Non cancelable purchase commitments
BRL
Variable Interest Entity [Line Items]                
Accounts receivable, net $ 14,418 $ 10,452 $ 9,290          
Unbilled Revenues     3,607 1,100        
Investments in Unconsolidated Joint Venture 42,641 22,532 42,641          
Loan Guarantee     0          
Maximum Exposure to Loss     $ 76,493 [1]   $ 16,000 35,400 $ 5,000 10,900
[1] Includes maximum exposure to loss attributable to the Company’s bank guarantee required to be provided for the Solazyme Bunge JV of R$35.4 million (approximately $16.0 million based on the exchange rate at June 30, 2014) and non-cancelable purchase obligations of R$10.9 million (approximately $5.0 million based on the exchange rate at June 30, 2014).