XML 64 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Collaborative Research and Development Agreements, Government Programs and Licenses - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Apr. 02, 2014
Dec. 31, 2013
Jun. 30, 2014
Archer Daniels Midland Extension Warrant
Jan. 31, 2013
Archer Daniels Midland Extension Warrant
Jun. 30, 2014
Unilever
T
Jan. 31, 2013
Archer-Daniels-Midland Company
Jun. 30, 2014
Archer-Daniels-Midland Company
Jun. 30, 2014
Archer-Daniels-Midland Company
Nov. 30, 2012
Collaboration Agreement
T
Jun. 30, 2014
Mitsui & Co., Ltd
Jun. 30, 2013
Mitsui & Co., Ltd
Jun. 30, 2014
Mitsui & Co., Ltd
Jun. 30, 2013
Mitsui & Co., Ltd
Feb. 28, 2013
Mitsui & Co., Ltd
Jun. 30, 2014
Department of Energy
Jun. 30, 2013
Department of Energy
Jun. 30, 2014
Department of Energy
Jun. 30, 2013
Department of Energy
Dec. 31, 2013
Department of Energy
Dec. 31, 2009
Department of Energy
Jun. 30, 2014
Minimum
Archer Daniels Midland Extension Warrant
Jun. 30, 2014
Maximum
Archer Daniels Midland Extension Warrant
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                                                    
Supply commitment of oil                 10,000                                  
Funds awarded to partially fund an integrated biorefinery                                               $ 21,800,000    
Company recognized revenues                                     0 0 0 7,000        
Unbilled revenue 3,607,000   3,607,000     1,101,000                         0   0   0      
Deferred Revenue                                     0   0   0      
Initial production capacity per year                         20,000                          
Initial expansion production capacity per year                         40,000                          
Expanded production capacity per year                         100,000                          
Warrants to purchase number of common stock                   500,000                                
Warrant vesting period                   5 years                                
Additional warrants to be granted under extension of contract               500,000                                    
Warrant measurement date                   Jul. 31, 2013                                
Rent expense related to lease 2,600,000 800,000 5,100,000 1,500,000             200,000 300,000                            
Fair value assumptions, volatility             55.00%                                      
Fair value assumptions, risk-free interest rate             1.62%                                      
Fair value assumptions, exercise price             $ 7.17                                      
Share price         $ 11.00                                       $ 9.99 $ 12.97
Fair value assumptions, expected remaining life                                                 4 years 7 months 24 days 5 years
Warrant shares vested             66,666         66,666                            
Contract amount                                   20,000,000                
Revenue recognized under joint development agreement                           $ 1,500,000 $ 4,000,000 $ 1,500,000 $ 4,500,000