XML 101 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCK-BASED COMPENSATION - Equity Awards (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Compensation cost charged against income            
Operating expenses       $ 52,282 $ 45,848 $ 32,719
Total employee and non-employee share-based compensation expense included in income, before income tax       52,282 45,848 32,719
Less: Amount of income tax benefit recognized in earnings       (100,635) (34,909) (9,058)
Amount charged against net income       (48,353) 10,939 23,661
Operating expense            
Compensation cost charged against income            
Total employee and non-employee share-based compensation expense included in income, before income tax       $ 52,300 $ 45,800 $ 32,700
Stock options            
Stock-based compensation            
Weighted-average grant-date fair value of options granted (in dollars per share)       $ 18.29 $ 16.90 $ 16.73
Total intrinsic value of options exercised       $ 285,800 $ 70,600 $ 870,100
Cash received from option exercises       52,600 $ 16,400 $ 49,200
Total unrecognized compensation expense related to non-vested shares granted to employees $ 83,400     $ 83,400    
Cost expected to be recognized over a weighted-average period       2 years 7 months 6 days    
Stock units expected to vest (in shares) 16,863     16,863    
Restricted stock units            
Stock-based compensation            
Total unrecognized compensation expense related to non-vested shares granted to employees $ 14,200     $ 14,200    
Cost expected to be recognized over a weighted-average period       1 year 6 months    
Stock units expected to vest (in shares) 500     500    
Number of Shares            
Non-vested at the beginning of the period (in shares)     556 556    
Granted (in shares) 2 23 252      
Vested (in shares)       (300)    
Forfeited/cancelled (in shares)       (3)    
Non-vested at the end of the period (in shares) 530     530 556  
Weighted Average Grant-Date Fair Value            
Non-vested at the beginning of the period (in dollars per share)     $ 39.95 $ 39.95    
Granted (in dollars per share) $ 59.43 $ 50.86 $ 46.27 46.74 $ 44.71 $ 45.50
Vested (in dollars per share)       37.26    
Forfeited/cancelled (in dollars per share)       27.02    
Non-vested at the end of the period (in dollars per share) $ 45.09     $ 45.09 $ 39.95  
Incentive stock option            
Compensation cost charged against income            
Total employee and non-employee share-based compensation expense included in income, before income tax       $ 8,700 $ 8,000 $ 6,200
Non-Qualified stock option            
Compensation cost charged against income            
Total employee and non-employee share-based compensation expense included in income, before income tax       $ 43,600 $ 37,800 $ 26,500