XML 24 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail)
3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Jan. 31, 2013
Archer Daniels Midland Extension Warrant
Feb. 28, 2013
Brazilian Development Bank
USD ($)
Feb. 28, 2013
Brazilian Development Bank
BRL
Dec. 17, 2013
Solazyme Bunge JV
Jun. 30, 2014
Solazyme Bunge JV
USD ($)
Mar. 31, 2014
Solazyme Bunge JV
USD ($)
May 31, 2011
Solazyme Bunge JV
Dec. 18, 2013
Solazyme Bunge JV
Maximum
USD ($)
Nov. 01, 2013
Archer-Daniels-Midland Company
Jan. 31, 2013
Archer-Daniels-Midland Company
Jun. 30, 2014
Archer-Daniels-Midland Company
USD ($)
Jun. 30, 2014
Archer-Daniels-Midland Company
USD ($)
Dec. 31, 2013
Archer-Daniels-Midland Company
Jun. 30, 2014
California Office Buildings
sqft
property
Apr. 01, 2011
Brazil Office Building
Jun. 30, 2014
Brazil Office Building
USD ($)
Jun. 30, 2014
Brazil Office Building
BRL
Jun. 30, 2014
Auto Lease Agreement
USD ($)
Jun. 30, 2014
Auto Lease Agreement
BRL
Jun. 30, 2014
Auto Lease Agreement
Minimum
Jun. 30, 2014
Auto Lease Agreement
Maximum
Jul. 31, 2014
Subsequent Event
California Office Buildings
USD ($)
sqft
Commitment And Contingencies [Line Items]                                                      
Deferred rent asset $ 600,000   $ 600,000   $ 3,600,000                                            
Deferred rent liability 200,000   200,000   300,000                                            
Area of building leased                                     96,000               106,000
Number of buildings leased                                     2                
Lease expiration date                                     Feb. 01, 2015 Apr. 01, 2016             Jan. 31, 2018
Amount of outstanding letters of credit                                                     700,000
Lease incentive receivable                                                     1,600,000
Additional area of real estate property                                                     10,000
Term of lease                                       five years              
Beginning date of lease                                       Apr. 01, 2011             Feb. 01, 2015
Lease rent per month                                         16,000 35,300          
Lease cancellation penalty percentage of remaining lease value                                                 50.00% 80.00%  
Remaining cancellable lease value                                             400,000 800,000      
Fees paid in form of shares for use and operation of Clinton Facility                           423,278       770,761                  
Warrant granted to purchase shares of common stock                       1,000,000     500,000                        
Additional warrants to be granted under extension of contract           500,000                                          
Warrant exercise price per share                       13.50     7.17                        
Warrant expiry date                             2019-01-01                        
Rent expense 2,600,000 800,000 5,100,000 1,500,000                       200,000 300,000                    
Non-cancelable purchase obligations 1,500,000   1,500,000                                                
Maximum borrowing capacity             111,400,000 245,700,000                                      
Percentage of loan guaranteed repayment                 50.00%                                    
Loan guarantee                   0     5,000,000                            
Outstanding balance under the credit facility                     10,000,000                                
Carrying value of guarantee                     $ 5,000,000