Stock-based Compensation Plans and Awards (Details) (USD $)
|
11 Months Ended |
12 Months Ended |
|
|
|
11 Months Ended |
12 Months Ended |
11 Months Ended |
12 Months Ended |
11 Months Ended |
12 Months Ended |
11 Months Ended |
12 Months Ended |
11 Months Ended |
12 Months Ended |
1 Months Ended |
3 Months Ended |
11 Months Ended |
Dec. 31, 2013
item
|
Jan. 31, 2013
|
Jan. 31, 2012
|
Sep. 30, 2013
|
Jul. 31, 2011
|
Jun. 30, 2011
|
Dec. 31, 2013
Stock Options
|
Jan. 31, 2013
Stock Options
|
Jan. 31, 2012
Stock Options
|
Dec. 31, 2013
Stock Options
Black-Scholes option pricing model
|
Jan. 31, 2013
Stock Options
Black-Scholes option pricing model
|
Jan. 31, 2012
Stock Options
Black-Scholes option pricing model
|
Dec. 31, 2013
Stock Options
Non-Employees
|
Jan. 31, 2013
Stock Options
Non-Employees
|
Jan. 31, 2012
Stock Options
Non-Employees
|
Dec. 31, 2013
Stock Options
Non-Employees
Black-Scholes option pricing model
|
Dec. 31, 2013
Stock Options
Minimum
Black-Scholes option pricing model
|
Jan. 31, 2013
Stock Options
Minimum
Black-Scholes option pricing model
|
Jan. 31, 2012
Stock Options
Minimum
Black-Scholes option pricing model
|
Dec. 31, 2013
Stock Options
Maximum
Black-Scholes option pricing model
|
Jan. 31, 2013
Stock Options
Maximum
Black-Scholes option pricing model
|
Jan. 31, 2012
Stock Options
Maximum
Black-Scholes option pricing model
|
Sep. 30, 2013
Stock option with market and service conditions
Mr. Joseph Kennedy
|
Jul. 31, 2013
Stock option with market and service conditions
Mr. Joseph Kennedy
|
Mar. 31, 2012
Stock option with market and service conditions
Mr. Joseph Kennedy
|
Apr. 30, 2013
Stock option with market and service conditions
Mr. Joseph Kennedy
|
Dec. 31, 2013
Stock option with market and service conditions
Mr. Joseph Kennedy
|
Dec. 31, 2013
Stock option with market and service conditions
Mr. Joseph Kennedy
Monte-Carlo simulation option pricing model
|
Dec. 31, 2013
Restricted stock units
|
Dec. 31, 2013
2011 Plan
|
Dec. 31, 2013
2011 Plan
Stock Options
|
Dec. 31, 2013
2011 Plan
Stock Options
Maximum
|
Stock-based Compensation Plans and Awards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share of common stock reserved for the issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,000,000
|
|
|
Shares of common stock previously reserved but unissued under the 2004 Plan |
|
|
|
|
|
|
9,048,200
|
17,791,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,506,424
|
|
|
Annual fixed increase alternative, increase in shares of common stock reserved for issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
Annual percentage increase alternative, increase in common stock reserved for issuance as a percentage of common stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
Expiration term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
Vesting term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years
|
4 years
|
|
|
|
|
4 years
|
|
4 years
|
|
Assumptions used to calculate per-share fair value of stock option at the date of grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
5 years 11 months 26 days
|
6 years 7 days
|
5 years 8 months 19 days
|
6 years 3 months 25 days
|
6 years 8 months 1 day
|
7 years 7 days
|
|
|
|
|
|
10 years
|
|
|
|
|
Risk-free interest rate, minimum (as a percent) |
|
|
|
|
|
|
|
|
|
1.00%
|
0.99%
|
1.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free interest rate, maximum (as a percent) |
|
|
|
|
|
|
|
|
|
2.04%
|
1.52%
|
2.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free interest rate (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33%
|
|
|
|
|
Expected volatility, minimum (as a percent) |
|
|
|
|
|
|
|
|
|
58.00%
|
56.00%
|
54.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected volatility, maximum (as a percent) |
|
|
|
|
|
|
|
|
|
59.00%
|
57.00%
|
57.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected volatility (as a percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.00%
|
|
|
|
|
Expected dividend yield (as a percent) |
|
|
|
|
|
|
|
|
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price (in dollars per share) |
|
|
|
$ 25.00
|
$ 16.00
|
$ 16.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.63
|
|
|
|
|
Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of votes per share holders of common stock are entitled |
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Available for Grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at the beginning of the period (in shares) |
|
|
|
|
|
|
17,791,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted (in shares) |
|
|
|
|
|
|
(2,915,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted stock units (in shares) |
|
|
|
|
|
|
(6,374,319)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10,365,512)
|
|
|
|
Cancelled/Forfeited (in shares) |
|
|
|
|
|
|
546,205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at the end of the period (in shares) |
|
|
|
|
|
|
9,048,200
|
17,791,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,506,424
|
|
|
Outstanding Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at the beginning of the period (in shares) |
|
|
|
|
|
|
26,102,949
|
|
|
|
|
|
52,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted (in shares) |
|
|
|
|
|
|
2,915,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
Exercised (in shares) |
|
|
|
|
|
|
(5,763,544)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancelled/Forfeited (in shares) |
|
|
|
|
|
|
(546,205)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at the end of the period (in shares) |
|
|
|
|
|
|
22,708,200
|
26,102,949
|
|
|
|
|
30,270
|
52,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at the end of the period (in shares) |
|
|
|
|
|
|
15,432,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vested and expected to vest at the end of the period (in shares) |
|
|
|
|
|
|
21,914,709
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-Average Exercise Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at the beginning of the period (in dollars per share) |
|
|
|
|
|
|
$ 3.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted (in dollars per share) |
|
|
|
|
|
|
$ 16.67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.63
|
|
|
|
|
|
|
|
Exercised (in dollars per share) |
|
|
|
|
|
|
$ 3.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cancelled/Forfeited (in dollars per share) |
|
|
|
|
|
|
$ 8.11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at the end of the period (in dollars per share) |
|
|
|
|
|
|
$ 4.85
|
$ 3.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at the end of the period (in dollars per share) |
|
|
|
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vested and expected to vest at the end of the period (in dollars per share) |
|
|
|
|
|
|
$ 4.58
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted Average Remaining Contractual Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at the end of the period |
|
|
|
|
|
|
5 years 9 months 4 days
|
6 years 4 months 24 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at the end of the period |
|
|
|
|
|
|
4 years 6 months 22 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vested and expected to vest at the end of the period |
|
|
|
|
|
|
5 years 8 months 1 day
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate Intrinsic Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate intrinsic value |
|
|
|
|
|
|
$ 493,866,000
|
$ 224,736,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at the end of the period |
|
|
|
|
|
|
387,296,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vested and expected to vest at the end of the period |
|
|
|
|
|
|
482,571,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of common stock (in dollars per share) |
|
|
|
|
|
|
$ 26.60
|
$ 11.52
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrecognized compensation cost |
|
|
|
|
|
|
40,100,000
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,100,000
|
|
|
Weighted-average period for recognition of unrecognized compensation |
4 years
|
|
|
|
|
|
3 years 11 days
|
|
|
|
|
|
11 months 12 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 11 months 19 days
|
3 years 11 days
|
|
|
Stock-based compensation expense |
40,041,000
|
25,500,000
|
9,187,000
|
|
|
|
|
|
|
|
|
|
600,000
|
200,000
|
300,000
|
|
|
|
|
|
|
|
|
|
|
(1,700,000)
|
600,000
|
|
28,900,000
|
|
|
|
Period for repurchase of unvested shares following termination of an individual service with company |
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unvested restricted shares subject to repurchase |
80,209
|
308,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unvested restricted shares repurchased |
104,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Early repurchase price of unvested restricted shares (in dollars per share) |
$ 3.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares early exercised |
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period of time that the trailing weighted average stock price must exceed a certain price for the stock award to vest, prior to July, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60 days
|
|
|
|
|
|
|
|
Share price, under a sale of the entity, that must be obtained for the stock award to vest prior to July, 2017 (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21.00
|
|
|
|
|
|
|
|
Share price that must be obtained for the stock award to vest prior to July, 2017 (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21.00
|
|
|
|
|
|
|
|
Weighted-average fair value of stock option granted (in dollars per share) |
|
|
|
|
|
|
$ 9.34
|
$ 5.91
|
$ 4.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.08
|
|
|
|
|
Number of awards modified (in shares) |
|
|
|
|
|
|
|
|
3,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Incremental stock-based compensation expense |
|
|
|
|
|
|
800,000
|
2,300,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of RSUs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unvested at the beginning of the period (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,511,709
|
|
|
|
Granted (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,129,868
|
|
|
|
Vested (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,520,516)
|
|
|
|
Cancelled (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(755,549)
|
|
|
|
Unvested at the end of the period (in shares) |
|
|
|
|
|
|
6,374,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,365,512
|
|
|
|
Vested at end of period and expected to vest thereafter (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,075,193
|
|
|
|
Weighted-Average Grant-Date Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unvested at the beginning of the period (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.57
|
|
|
|
Granted (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16.16
|
|
|
|
Vested (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.77
|
|
|
|
Cancelled (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.68
|
|
|
|
Unvested at the end of the period (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14.31
|
|
|
|
Vested at end of period and expected to vest thereafter (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13.73
|
|
|
|
Stock-based Compensation Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total grant date fair value of stock options vested |
|
|
|
|
|
|
9,100,000
|
13,000,000
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intrinsic value of options exercised |
|
|
|
|
|
|
93,800,000
|
84,900,000
|
51,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of options vested |
|
|
|
|
|
|
9,400,000
|
13,100,000
|
5,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Compensation cost not yet recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 129,600,000
|
|
|
|