XML 61 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Employee Stock Options Activity (Detail) (Employee Stock Option, USD $)
In Thousands, except Share data, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Employee Stock Option
 
Number Of Shares  
Outstanding at December 31, 2011 15,779,000
Granted 133,000
Exercised (1,418,000)
Canceled/forfeited/expired (578,000)
Outstanding at June 30, 2012 13,916,000
Vested or expected to vest at June 30, 2012 12,939,000 [1]
Exercisable at June 30, 2012 5,680,000
Weighted-Average Exercise Price (per share)  
Outstanding at December 31, 2011 $ 17.26
Granted $ 19.36
Exercised $ 16.79
Canceled/forfeited/expired $ 18.39
Outstanding at June 30, 2012 $ 17.27
Vested or expected to vest at June 30, 2012 $ 17.23 [1]
Exercisable at June 30, 2012 $ 15.41
Weighted-Average Remaining Contractual Term (in years)  
Outstanding at June 30, 2012 7 years 15 days
Vested or expected to vest at June 30, 2012 6 years 10 months 28 days [1]
Exercisable at June 30, 2012 4 years 10 months 21 days
Aggregate Intrinsic Value  
Outstanding at June 30, 2012 $ 146,675 [2]
Vested or expected to vest at June 30, 2012 136,847 [1],[2]
Exercisable at June 30, 2012 $ 70,426 [2]
[1] Contractual vesting may be altered by the ultimate terms and conditions associated with the completion of the pending merger transaction with Dell. (See Note 1).
[2] These amounts represent the difference between the exercise price and $27.81, the closing price of Quest Software, Inc. stock on June 30, 2012 as reported on the NASDAQ National Market, for all options outstanding that have an exercise price currently below the closing price.