XML 75 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 14 - Employee Stock Option and Retirement Plans (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 59 Months Ended
Feb. 03, 2014
Nov. 01, 2013
Jan. 31, 2017
Nov. 30, 2015
Feb. 28, 2015
Jul. 31, 2012
May 31, 2017
Feb. 28, 2017
Nov. 30, 2016
Sep. 30, 2016
Aug. 31, 2016
May 31, 2016
Feb. 29, 2016
Nov. 30, 2015
Feb. 28, 2015
May 31, 2017
May 31, 2016
May 31, 2017
Share Price             $ 165.69       $ 178.03         $ 165.69   $ 165.69
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                               85.00%    
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Employee Subscription Rate             10.00%                 10.00%   10.00%
Stock Issued During Period, Shares, Employee Stock Purchase Plans             17,314         17,538       54,554 53,711  
Treasury Stock Acquired, Average Cost Per Share             $ 140.84         $ 131.57       $ 137.38 $ 129.83  
Common Stock, Capital Shares Reserved for Future Issuance             353,990                 353,990   353,990
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent                 60.00%                  
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay                 4.00%                  
Defined Contribution Plan, Employer Matching Contribution, Vesting Period                 5 years                  
Defined Contribution Plan, Employer Discretionary Contribution Amount                               $ 7,300 $ 7,100  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price             $ 163.05         152.10       $ 154.01 $ 168.51  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number             3,597,000 3,699,000 3,833,000   3,364,000         3,597,000   3,597,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price             $ 139.97 $ 139.27 $ 136.43   $ 129.54         $ 139.97   $ 139.97
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized             $ 76,100                 $ 76,100   $ 76,100
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                               3 years 109 days    
The 2004 Stock Option and Award Plan [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value                               $ 34,800 $ 43,000  
Employee Stock Option [Member]                                    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price             $ 163.05 $ 169.16 $ 152.51     $ 152.10 $ 150.81          
Employee Stock Option [Member] | The 2004 Stock Option and Award Plan [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price             $ 97.20       $ 89.42         $ 97.20   $ 97.20
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value             $ 57,100       $ 86,000         $ 57,100   $ 57,100
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                               767,071    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                               5 years    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price                               $ 154.01    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number             3,597,101                 3,597,101   3,597,101
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price             $ 139.97                 $ 139.97   $ 139.97
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized             $ 58,600                 $ 58,600   $ 58,600
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                               3 years 146 days    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number             800,000       1,000,000         800,000   800,000
Employee Stock Option [Member] | The 2004 Stock Option and Award Plan [Member] | Minimum [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                               7 years    
Employee Stock Option [Member] | The 2004 Stock Option and Award Plan [Member] | Maximum [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                               10 years    
Performance Shares [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross           241,546   61,744 22,460         530,418        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage           20.00%                       80.00%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares                                   193,256
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price               $ 169.16 $ 159.45                  
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized             $ 100                 $ 100   $ 100
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                               73 days    
Performance Shares [Member] | Code Red, Inc. [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                             137,522      
Performance Shares [Member] | Code Red, Inc. [Member] | Share-based Compensation Award, Tranche One [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                             68,761      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                             70.00%      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized             900                 $ 900   900
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                               1 year 255 days    
Performance Shares [Member] | Code Red, Inc. [Member] | Share-based Compensation Award, Tranche Two [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                             68,761      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                             4 years      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized             $ 500                 $ 500   $ 500
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                               1 year 255 days    
Performance Shares [Member] | Portware LLC [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                     20,911     530,418        
Performance Shares [Member] | Portware LLC [Member] | Share-based Compensation Award, Tranche One [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                   40.00%       40.00%   0.00%    
Performance Shares [Member] | Portware LLC [Member] | Share-based Compensation Award, Tranche Two [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                   20.00%       20.00%   50.00%    
Performance Shares [Member] | Portware LLC [Member] | Share-based Compensation Award, Tranche Four [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                               100.00%    
Performance Shares [Member] | Portware LLC [Member] | Share-based Compensation Award, Tranche Three [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                               70.00%    
Performance Shares [Member] | Vermilion Holdings Limited [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     61,744                              
Performance Shares [Member] | Vermilion Holdings Limited [Member] | Share-based Compensation Award, Tranche One [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     40.00%                              
Performance Shares [Member] | Vermilion Holdings Limited [Member] | Share-based Compensation Award, Tranche Two [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     20.00%                              
Performance Shares [Member] | Vermilion Holdings Limited [Member] | Share-based Compensation Award, Tranche Four [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     20.00%                              
Performance Shares [Member] | Vermilion Holdings Limited [Member] | Share-based Compensation Award, Tranche Three [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage     20.00%                              
Restricted Stock [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period               6,000 [1] 95,000 [2]             101,234 51,762  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period               8,000 5,000             12,927 93,375  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value               $ 161.31 $ 151.63             $ 157.50 $ 159.42  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share Equivalent             2.5                 2.5   2.5
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number             168,000 171,000 172,000   262,000         168,000   168,000
Restricted Stock [Member] | The 2004 Stock Option and Award Plan [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period               6,357 94,877                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 5,150 73,522                           12,927    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value                               $ 157.50    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 5 years                             5 years    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 40.00%       100.00%                          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number             168,096                 168,096   168,096
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized             $ 17,500                 $ 17,500   $ 17,500
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                               2 years 328 days    
Restricted Stock [Member] | The 2004 Stock Option and Award Plan [Member] | Share-based Compensation Award, Tranche One [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period   5 years                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   40.00%                                
Restricted Stock [Member] | The 2004 Stock Option and Award Plan [Member] | Share-based Compensation Award, Tranche Two [Member]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage       20.00%                            
[1] Of the 6,357 restricted stock awards that vested during the second quarter of fiscal 2017, 5,150 related to awards granted on February 3, 2014. The remaining 40% of these restricted stock awards cliff vest after five years on February 3, 2019 and are amortized to expense over the vesting period using the straight-line attribution method. The other restricted stock awards that vested related to awards granted in February 2015 in connection with the Code Red acquisition, which vested 100% on February 9, 2017.
[2] Of the 94,877 restricted stock awards that vested during the first quarter of fiscal 2017, 73,522 related to awards granted on November 1, 2013. The remaining 40% of these restricted stock awards cliff vest after five years on November 1, 2018 and are amortized to expense over the vesting period using the straight-line attribution method. The other restricted stock awards that vested related primarily to awards granted in November 2015, which vest 20% per year on the anniversary date of the award.