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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
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2014
Solazyme Bunge JV
USD ($)
Dec. 31, 2013
Solazyme Bunge JV
USD ($)
Sep. 30, 2014
Solazyme Bunge JV
Bank guarantees
USD ($)
Sep. 30, 2014
Solazyme Bunge JV
Bank guarantees
BRL
Sep. 30, 2014
Solazyme Bunge JV
Non cancelable purchase commitments
USD ($)
Sep. 30, 2014
Solazyme Bunge JV
Non cancelable purchase commitments
BRL
Variable Interest Entity [Line Items]                
Accounts receivable, net $ 7,614 $ 10,452 $ 4,083          
Unbilled Revenues     5,287 1,100        
Investments in Unconsolidated Joint Venture 41,896 22,532 41,896          
Loan Guarantee     0          
Maximum Exposure to Loss     $ 66,847 [1]   $ 14,500 35,400 $ 1,100 2,600
[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 $14.5 million based on the exchange rate at September 30, 2014) and non-cancelable purchase obligations of R$2.6 million (approximately $1.1 million based on the exchange rate at September 30, 2014).