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What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"As of June 30 , 2019 , the loans for which the Company has provided recourse guarantees consist of the following : ( i ) a $ [0.3] million payment guarantee on a loan with a $ 3.7 million outstanding principal balance , provided to PJP VII ; a... | GuaranteeObligationsMaximumExposure |
What is the appropriate XBRL US GAAP tag for [3.7] in the given sentence?
"As of June 30 , 2019 , the loans for which the Company has provided recourse guarantees consist of the following : ( i ) a $ 0.3 million payment guarantee on a loan with a $ [3.7] million outstanding principal balance , provided to PJP VII ; a... | LongTermDebt |
What is the appropriate XBRL US GAAP tag for [41.3] in the given sentence?
"As of June 30 , 2019 , the loans for which the Company has provided recourse guarantees consist of the following : ( i ) a $ 0.3 million payment guarantee on a loan with a $ 3.7 million outstanding principal balance , provided to PJP VII ; an... | GuaranteeObligationsMaximumExposure |
What is the appropriate XBRL US GAAP tag for [500.0] in the given sentence?
"44 Table of Contents 2022 Notes On March 16 , 2017 , LCFH issued $ [500.0] million in aggregate principal amount of 5.250 % senior notes due March 15 , 2022 ( the “ 2022 Notes ” ) ."
| DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [5.250] in the given sentence?
"44 Table of Contents 2022 Notes On March 16 , 2017 , LCFH issued $ 500.0 million in aggregate principal amount of [5.250] % senior notes due March 15 , 2022 ( the “ 2022 Notes ” ) ."
| DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [15.3] in the given sentence?
"The intrinsic value of the options exercised in fiscal 2018 was $ [15.3] million ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
What is the appropriate XBRL US GAAP tag for [2] in the given sentence?
"As of June 30 , 2019 and December 31 , 2018 , Aptiv had $ 319 million and $ 279 million , respectively , outstanding on the European accounts receivable factoring facility . Finance leases and other - As of June 30 , 2019 and December 31 , 2018 ... | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for [2] in the given sentence?
"As of June 30 , 2019 and December 31 , 2018 , Aptiv had $ 319 million and $ 279 million , respectively , outstanding on the European accounts receivable factoring facility . Finance leases and other - As of June 30 , 2019 and December 31 , 2018 ... | LettersOfCreditOutstandingAmount |
What is the appropriate XBRL US GAAP tag for [10,247] in the given sentence?
"The transaction required an initial cash payment of $ [10,247] ( net of cash acquired ) , which was paid by Clarion Partners using existing cash resources , and a potential contingent consideration payment of up to approximately $ 3,735 ( u... | PaymentsToAcquireBusinessesGross |
What is the appropriate XBRL US GAAP tag for [3,045] in the given sentence?
"Transitional and skilled services , senior living services and home health and hospice services segment income excludes intercompany expenses for services provided by the business lines that are included in the " All Other " category of $ [3... | RevenueFromContractWithCustomerExcludingAssessedTax |
What is the appropriate XBRL US GAAP tag for [9] in the given sentence?
"The weighted average life for both developed technology and customer relationships is [9] years and for trade names it is 7 years ."
| AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
What is the appropriate XBRL US GAAP tag for [7] in the given sentence?
"The weighted average life for both developed technology and customer relationships is 9 years and for trade names it is [7] years ."
| AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife |
What is the appropriate XBRL US GAAP tag for [1,561,737] in the given sentence?
"2016 During 2016 , the Company acquired six businesses , in separate transactions , for total consideration of $ [1,561,737] , net of cash acquired ."
| PaymentsToAcquireBusinessesNetOfCashAcquired |
What is the appropriate XBRL US GAAP tag for [102,815] in the given sentence?
"[102,815] and no shares relating to TSR performance stock options were excluded from the calculation for the three months ended June 30 , 2019 and 2018 , respectively ."
| AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"102,815 and [no] shares relating to TSR performance stock options were excluded from the calculation for the three months ended June 30 , 2019 and 2018 , respectively ."
| AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for [51.1] in the given sentence?
"Based on the estimated fair value of the contingent consideration , Quanta recorded a $ [51.1] million liability as of the acquisition date ."
| BusinessCombinationContingentConsiderationLiability |
What is the appropriate XBRL US GAAP tag for [225] in the given sentence?
"The Company estimated the fair value of these derivatives to be immaterial as of June 30 , 2019 , based on the probability - weighted discounted cash flows associated with either event . 2019 Class A-1 Notes The Co - Issuers also entered into ... | LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [0.01] in the given sentence?
"Pursuant to the Kap Stone Acquisition , at the Effective Time , ( a ) each issued and outstanding share of common stock , par value $ [0.01] per share , of WRKCo was converted into one share of common stock , par value $ 0.01 per share , of t... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for [0.01] in the given sentence?
"Pursuant to the Kap Stone Acquisition , at the Effective Time , ( a ) each issued and outstanding share of common stock , par value $ 0.01 per share , of WRKCo was converted into one share of common stock , par value $ [0.01] per share , of t... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for [0.0001] in the given sentence?
"Pursuant to the Kap Stone Acquisition , at the Effective Time , ( a ) each issued and outstanding share of common stock , par value $ 0.01 per share , of WRKCo was converted into one share of common stock , par value $ 0.01 per share , of t... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for [137] in the given sentence?
"The aggregate intrinsic value of the options exercised in 2016 was $ [137] ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
What is the appropriate XBRL US GAAP tag for [6.7] in the given sentence?
"In addition , a valuation allowance of $ 22.8 million is recorded related to state tax credits that are unlikely to be realized . The change to the gross unrecognized tax benefits of the Company during the fiscal years ended June 30 , 2019 , J... | UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
What is the appropriate XBRL US GAAP tag for [50.01] in the given sentence?
"( d ) In November 2018 , we entered into an agreement to acquire the remaining [50.01] % interest in Lamb Weston BSW ."
| BusinessAcquisitionPercentageOfVotingInterestsAcquired |
What is the appropriate XBRL US GAAP tag for [10.2] in the given sentence?
"We evaluated our investments in unconsolidated affiliates and concluded that the carrying value of our [10.2] % investment in Venice Energy Services Company in our Natural Gas Gathering and Processing segment exceeded its estimated fair value... | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for [3,151] in the given sentence?
"Convertible preferred stock dividends earned by the Coliseum Stockholders during the nine months ended September 30 , 2019 and 2018 totaled $ [3,151] in both periods ."
| RelatedPartyTransactionAmountsOfTransaction |
What is the appropriate XBRL US GAAP tag for [1] in the given sentence?
"Outstanding share - based awards of [1] million shares were antidilutive and therefore excluded from the computation of diluted earnings per share for the six months ended 31 March 2017 ."
| AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
What is the appropriate XBRL US GAAP tag for [6.3] in the given sentence?
"At December 31 , 2016 , there was approximately $ [6.3] million of total unrecognized compensation expense related to restricted stock awards , which is expected to be recognized over a weighted - average period of 1.6 years . Restricted Stock... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions |
What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"At December 31 , 2016 , there was approximately $ 6.3 million of total unrecognized compensation expense related to restricted stock awards , which is expected to be recognized over a weighted - average period of [1.6] years . Restricted Stock... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for [66.4] in the given sentence?
"Open standby letters of credit issued by the Company ’ s banks in favor of third parties totaled $ [66.4] million and $ 63.7 million at March 31 , 2020 and September 30 , 2019 , respectively ."
| LossContingencyEstimateOfPossibleLoss |
What is the appropriate XBRL US GAAP tag for [63.7] in the given sentence?
"Open standby letters of credit issued by the Company ’ s banks in favor of third parties totaled $ 66.4 million and $ [63.7] million at March 31 , 2020 and September 30 , 2019 , respectively ."
| LossContingencyEstimateOfPossibleLoss |
What is the appropriate XBRL US GAAP tag for [78] in the given sentence?
"The Company completed its acquisitions of the RIDEA III noncontrolling interest for $ 32 million in December 2017 and the RIDEA I noncontrolling interest for $ 63 million in March 2018 ; • The Company received the right to sell , or transition ... | NumberOfRealEstateProperties |
What is the appropriate XBRL US GAAP tag for [36] in the given sentence?
"The Company completed its acquisitions of the RIDEA III noncontrolling interest for $ 32 million in December 2017 and the RIDEA I noncontrolling interest for $ 63 million in March 2018 ; • The Company received the right to sell , or transition ... | NumberOfRealEstateProperties |
What is the appropriate XBRL US GAAP tag for [0.15] in the given sentence?
"The applicable facility fee will range in amount from [0.15] % to 0.30 % per annum , depending on our leverage ratio ."
| LineOfCreditFacilityCommitmentFeePercentage |
What is the appropriate XBRL US GAAP tag for [0.30] in the given sentence?
"The applicable facility fee will range in amount from 0.15 % to [0.30] % per annum , depending on our leverage ratio ."
| LineOfCreditFacilityCommitmentFeePercentage |
What is the appropriate XBRL US GAAP tag for [206.4] in the given sentence?
"As of March 31 , 2020 , we had cash flow hedges outstanding to exchange an aggregate $ [206.4] million for various foreign currencies , including $ 119.8 million for British pounds , $ 55.7 million for Australian dollars , $ 13.5 million for... | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [119.8] in the given sentence?
"As of March 31 , 2020 , we had cash flow hedges outstanding to exchange an aggregate $ 206.4 million for various foreign currencies , including $ [119.8] million for British pounds , $ 55.7 million for Australian dollars , $ 13.5 million for... | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [55.7] in the given sentence?
"As of March 31 , 2020 , we had cash flow hedges outstanding to exchange an aggregate $ 206.4 million for various foreign currencies , including $ 119.8 million for British pounds , $ [55.7] million for Australian dollars , $ 13.5 million for ... | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [no] in the given sentence?
"The subsidiary of the Company had [no] outstanding borrowings under this credit facility as of March 31 , 2019 ."
| LineOfCredit |
What is the appropriate XBRL US GAAP tag for [119] in the given sentence?
"In the year ended December 31 , 2018 , we recognized $ [119] million of revenue related to our contract liabilities at January 1 , 2018 ."
| ContractWithCustomerLiabilityRevenueRecognized |
What is the appropriate XBRL US GAAP tag for [217,130] in the given sentence?
"Net inventories consist of the following : ( 6 ) Goodwill and Intangible Assets The changes in the carrying amount of goodwill for the three months ended March 31 , 2019 are as follows : As of March 31 , 2019 , goodwill of $ [217,130] re... | Goodwill |
What is the appropriate XBRL US GAAP tag for [157,527] in the given sentence?
"Net inventories consist of the following : ( 6 ) Goodwill and Intangible Assets The changes in the carrying amount of goodwill for the three months ended March 31 , 2019 are as follows : As of March 31 , 2019 , goodwill of $ 217,130 rela... | Goodwill |
What is the appropriate XBRL US GAAP tag for [250,000,000] in the given sentence?
"The stock purchases were pursuant to the authorization by its Board of Directors that had approximately $ 512 million in remaining purchase authority as of September 30 , 2019 . The Company has [250,000,000] shares of common stock auth... | CommonStockSharesAuthorized |
What is the appropriate XBRL US GAAP tag for [01] in the given sentence?
"The stock purchases were pursuant to the authorization by its Board of Directors that had approximately $ 512 million in remaining purchase authority as of September 30 , 2019 . The Company has 250,000,000 shares of common stock authorized with... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for [684] in the given sentence?
"As of September 30 , 2019 , SVC owned [684] shares of our common stock , representing approximately 8.5 % of our outstanding shares of common stock . As of September 30 , 2019 , we leased from SVC a total of 179 properties under the SVC Leases... | CommonStockSharesOutstanding |
What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"( 2 ) Other operating income includes Visa debit card income , safe deposit box rentals , and rent income totaling $ [1.6] million and $ 1.7 million for the nine months ended September 30 , 2019 and 2018 , respectively , which are within the s... | RevenueFromContractWithCustomerIncludingAssessedTax |
What is the appropriate XBRL US GAAP tag for [1.7] in the given sentence?
"( 2 ) Other operating income includes Visa debit card income , safe deposit box rentals , and rent income totaling $ 1.6 million and $ [1.7] million for the nine months ended September 30 , 2019 and 2018 , respectively , which are within the s... | RevenueFromContractWithCustomerIncludingAssessedTax |
What is the appropriate XBRL US GAAP tag for [120] in the given sentence?
"Changes in shares outstanding but not yet earned under incentive shares plans during the year ended September 30 , 2019 follow ( shares in thousands ; assumes 100 percent payout of unvested awards ) : Total compensation expense for stock optio... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [216] in the given sentence?
"Changes in shares outstanding but not yet earned under incentive shares plans during the year ended September 30 , 2019 follow ( shares in thousands ; assumes 100 percent payout of unvested awards ) : Total compensation expense for stock optio... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [115] in the given sentence?
"Changes in shares outstanding but not yet earned under incentive shares plans during the year ended September 30 , 2019 follow ( shares in thousands ; assumes 100 percent payout of unvested awards ) : Total compensation expense for stock optio... | AllocatedShareBasedCompensationExpense |
What is the appropriate XBRL US GAAP tag for [13,900] in the given sentence?
"101 Table of Contents In fiscal 2019 , 2018 and 2017 , the Company granted [13,900] , 13,300 and 10,200 restricted stock units to its non - management members of the Board of Directors , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [13,300] in the given sentence?
"101 Table of Contents In fiscal 2019 , 2018 and 2017 , the Company granted 13,900 , [13,300] and 10,200 restricted stock units to its non - management members of the Board of Directors , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [10,200] in the given sentence?
"101 Table of Contents In fiscal 2019 , 2018 and 2017 , the Company granted 13,900 , 13,300 and [10,200] restricted stock units to its non - management members of the Board of Directors , respectively ."
| ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [250.0] in the given sentence?
"Additionally , the Issuers issued € [250.0] million aggregate principal amount of 5.750 % senior secured notes due 2021 ( the " 2021 Euro Senior Notes " and , together with the Dollar Senior Notes , the " 2021 Senior Notes " ) and related gu... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [5.750] in the given sentence?
"Additionally , the Issuers issued € 250.0 million aggregate principal amount of [5.750] % senior secured notes due 2021 ( the " 2021 Euro Senior Notes " and , together with the Dollar Senior Notes , the " 2021 Senior Notes " ) and related gu... | DebtInstrumentInterestRateStatedPercentage |
What is the appropriate XBRL US GAAP tag for [0.1] in the given sentence?
"Included within this agreement , a stock option award of 75,000 shares was granted , with a weighted average grant date fair value of $ 4.35.The Company incurred expenses for consulting services provided by its founders during the three months... | RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
What is the appropriate XBRL US GAAP tag for [0.1] in the given sentence?
"Included within this agreement , a stock option award of 75,000 shares was granted , with a weighted average grant date fair value of $ 4.35.The Company incurred expenses for consulting services provided by its founders during the three months... | RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"Included within this agreement , a stock option award of 75,000 shares was granted , with a weighted average grant date fair value of $ 4.35.The Company incurred expenses for consulting services provided by its founders during the three months... | RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty |
What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"We utilized borrowings under the revolving credit facility to fund a portion of the cash consideration paid to Noble in the Drop - Down and Simplification Transaction . Borrowings under the revolving credit facility bear interest at a rate equ... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [1.0] in the given sentence?
"We utilized borrowings under the revolving credit facility to fund a portion of the cash consideration paid to Noble in the Drop - Down and Simplification Transaction . Borrowings under the revolving credit facility bear interest at a rate equ... | DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [1,103,761] in the given sentence?
"( 2 ) Performance units vested as of September 30 , 2019 include [1,103,761] and 26,986 units from 2016 grants , which were approved by the Board of Directors in 2016 and paid out at 200 % , or 2,207,522 units on March 1 , 2019 and 53,97... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [26,986] in the given sentence?
"( 2 ) Performance units vested as of September 30 , 2019 include 1,103,761 and [26,986] units from 2016 grants , which were approved by the Board of Directors in 2016 and paid out at 200 % , or 2,207,522 units on March 1 , 2019 and 53,972 u... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [200] in the given sentence?
"( 2 ) Performance units vested as of September 30 , 2019 include 1,103,761 and 26,986 units from 2016 grants , which were approved by the Board of Directors in 2016 and paid out at [200] % , or 2,207,522 units on March 1 , 2019 and 53,972 unit... | SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
What is the appropriate XBRL US GAAP tag for [75] in the given sentence?
"30 Table of Contents Consolidating Condensed Statements of Comprehensive Income Three Months Ended September 30 , 2019 31 Table of Contents Nine Months Ended September 30 , 2019 32 Table of Contents Three Months Ended September 30 , 2018 33 Tab... | DebtInstrumentFaceAmount |
What is the appropriate XBRL US GAAP tag for [118.4] in the given sentence?
"18 GROUPON , INC . NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( Continued ) ( unaudited ) The table below summarizes restricted stock unit activity under the Plans for the six months ended June 30 , 2019 : As of June 30 , 2019 , $ ... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
What is the appropriate XBRL US GAAP tag for [1.65] in the given sentence?
"18 GROUPON , INC . NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( Continued ) ( unaudited ) The table below summarizes restricted stock unit activity under the Plans for the six months ended June 30 , 2019 : As of June 30 , 2019 , $ 1... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for [3.67] in the given sentence?
"Long - term debt - As of December 31 , 2019 , the Company 's Senior Notes had an aggregate estimated fair value , based on quoted market prices ( categorized as Level 1 of the fair value hierarchy ) , of approximately $ [3.67] billion , compa... | DebtInstrumentFairValue |
What is the appropriate XBRL US GAAP tag for [3.56] in the given sentence?
"Long - term debt - As of December 31 , 2019 , the Company 's Senior Notes had an aggregate estimated fair value , based on quoted market prices ( categorized as Level 1 of the fair value hierarchy ) , of approximately $ 3.67 billion , compare... | LongTermDebt |
What is the appropriate XBRL US GAAP tag for [one] in the given sentence?
"The Company operates in [one] segment as it only reports financial information on an aggregate and consolidated basis to the Company ’ s chief executive officer , who is the Company ’ s chief operating decision maker . Basis of Presentation Th... | NumberOfOperatingSegments |
What is the appropriate XBRL US GAAP tag for [155.0] in the given sentence?
"Axos Clearing has a total of $ [155.0] million uncommitted secured lines of credit available for borrowing as needed ."
| LineOfCreditFacilityMaximumBorrowingCapacity |
What is the appropriate XBRL US GAAP tag for [26.7] in the given sentence?
"Approximately $ [26.7] million remains in the amount of the Company 's common stock that may be acquired under the current stock repurchase program ."
| StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
What is the appropriate XBRL US GAAP tag for [3.0] in the given sentence?
"The decrease in the contract liability balance during the three months ended March 29 , 2020 is primarily a result of the $ [3.0] million of revenue recognized and the expiration of points related to the customer loyalty reward program during ... | ContractWithCustomerLiabilityRevenueRecognized |
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"Within the accompanying Consolidated Statements of Operations , $ [0.3] million is classified in cost of sales and $ 0.4 million is classified as general and administrative ."
| OperatingLeaseExpense |
What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"Within the accompanying Consolidated Statements of Operations , $ 0.3 million is classified in cost of sales and $ [0.4] million is classified as general and administrative ."
| OperatingLeaseExpense |
What is the appropriate XBRL US GAAP tag for [2.3] in the given sentence?
"This cost is expected to be recognized over a weighted average period of [2.3] years . Employee Stock Purchase Plan The Company ’ s ESPP allows eligible employees the right to purchase shares of our common stock , subject to certain limitation... | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 |
What is the appropriate XBRL US GAAP tag for [0.9] in the given sentence?
"Property , Plant and Equipment Property , plant and equipment consists of the following : The Company recorded depreciation expense of $ [0.9] million and $ 0.5 million for the three months ended June 30 , 2019 and June 30 , 2018 , respectivel... | Depreciation |
What is the appropriate XBRL US GAAP tag for [0.5] in the given sentence?
"Property , Plant and Equipment Property , plant and equipment consists of the following : The Company recorded depreciation expense of $ 0.9 million and $ [0.5] million for the three months ended June 30 , 2019 and June 30 , 2018 , respectivel... | Depreciation |
What is the appropriate XBRL US GAAP tag for [43.7] in the given sentence?
"In August 2018 , we completed a follow - on public offering of [43.7] million shares of our common stock for proceeds of $ 817 million , or $ 18.68 per common share , net of estimated offering costs . At - the - Market Offering Program We are... | StockIssuedDuringPeriodSharesNewIssues |
What is the appropriate XBRL US GAAP tag for [18.68] in the given sentence?
"In August 2018 , we completed a follow - on public offering of 43.7 million shares of our common stock for proceeds of $ 817 million , or $ [18.68] per common share , net of estimated offering costs . At - the - Market Offering Program We ar... | SaleOfStockPricePerShare |
What is the appropriate XBRL US GAAP tag for [500,000,000] in the given sentence?
"As of September 30 , 2017 , the Trust was authorized to issue up to [500,000,000] common shares of beneficial interest , par value $ 0.01 per share ( “ common shares ” ) ."
| CommonStockSharesAuthorized |
What is the appropriate XBRL US GAAP tag for [0.01] in the given sentence?
"As of September 30 , 2017 , the Trust was authorized to issue up to 500,000,000 common shares of beneficial interest , par value $ [0.01] per share ( “ common shares ” ) ."
| CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for [119,000] in the given sentence?
"( 2 ) Before - tax reclassifications of $ [119,000] ( $ 94,000 after - tax ) and $ 392,000 ( $ 310,000 after - tax ) for the three and six months ended June 30 , 2018 , were included in Interest expense in the Company ’ s consolidated stat... | InterestExpense |
What is the appropriate XBRL US GAAP tag for [392,000] in the given sentence?
"( 2 ) Before - tax reclassifications of $ 119,000 ( $ 94,000 after - tax ) and $ [392,000] ( $ 310,000 after - tax ) for the three and six months ended June 30 , 2018 , were included in Interest expense in the Company ’ s consolidated stat... | InterestExpense |
What is the appropriate XBRL US GAAP tag for [1.25] in the given sentence?
"LIBOR plus [1.25] % to 2.125 % or base rate plus 0.25 % to 1.125 % , depending on the then - current rating of Cheniere Partners for the CQP Revolving Facility ."
| DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [2.125] in the given sentence?
"LIBOR plus 1.25 % to [2.125] % or base rate plus 0.25 % to 1.125 % , depending on the then - current rating of Cheniere Partners for the CQP Revolving Facility ."
| DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [0.25] in the given sentence?
"LIBOR plus 1.25 % to 2.125 % or base rate plus [0.25] % to 1.125 % , depending on the then - current rating of Cheniere Partners for the CQP Revolving Facility ."
| DebtInstrumentBasisSpreadOnVariableRate1 |
What is the appropriate XBRL US GAAP tag for [61.3] in the given sentence?
"The most significant impact of the standard on the Company was the recognition of an approximate $ [61.3] million operating right of use ( “ ROU ” ) asset and an approximate $ 61.4 million operating lease liability on the Condensed Consolidat... | OperatingLeaseRightOfUseAsset |
What is the appropriate XBRL US GAAP tag for [61.4] in the given sentence?
"The most significant impact of the standard on the Company was the recognition of an approximate $ 61.3 million operating right of use ( “ ROU ” ) asset and an approximate $ [61.4] million operating lease liability on the Condensed Consolidat... | OperatingLeaseLiability |
What is the appropriate XBRL US GAAP tag for [60.5] in the given sentence?
"NOTE 8 - INTANGIBLE ASSETS , NET Total intangible assets are as follows : NOTE 9 - EQUITY INTERESTS AND RELATED PARTY TRANSACTIONS8th Avenue In connection with the 8th Avenue Transactions , the Company has a [60.5] % common equity retained in... | EquityMethodInvestmentOwnershipPercentage |
What is the appropriate XBRL US GAAP tag for [3.86] in the given sentence?
"In the first nine months of 2018 we withheld 697,341 shares valued at approximately $ 2.7 million , or approximately $ [3.86] per share ."
| TreasuryStockAcquiredAverageCostPerShare |
What is the appropriate XBRL US GAAP tag for [8.0] in the given sentence?
"The Incremental Term Loans mature in February 2024 , have interest rates equal to LIBOR plus 300 basis points and increased the total credit facility to $ [8.0] billion . PRWireless Term Loan During the three - month period ended December 31 ,... | DebtInstrumentCarryingAmount |
What is the appropriate XBRL US GAAP tag for [5.8] in the given sentence?
"The weighted - average remaining lease term for the Company ’ s outstanding lease liabilities is [5.8] years and the weighted - average discount rate is 5.0 % ."
| OperatingLeaseWeightedAverageRemainingLeaseTerm1 |
What is the appropriate XBRL US GAAP tag for [5.0] in the given sentence?
"The weighted - average remaining lease term for the Company ’ s outstanding lease liabilities is 5.8 years and the weighted - average discount rate is [5.0] % ."
| OperatingLeaseWeightedAverageDiscountRatePercent |
What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"The following table summarizes our stock - based compensation expense by type of award ( in millions ) : In the first nine months of 2019 , we granted a target amount of approximately [0.3] million PRS Us to certain executive officers and mana... | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
What is the appropriate XBRL US GAAP tag for [2,500,000] in the given sentence?
"Organization Tremont Mortgage Trust , or , collectively with its consolidated subsidiaries , we , us or our , was organized as a real estate investment trust , or REIT , under Maryland law on June 1 , 2017 . On September 18 , 2017 , we i... | SaleOfStockNumberOfSharesIssuedInTransaction |
What is the appropriate XBRL US GAAP tag for [0.01] in the given sentence?
"Organization Tremont Mortgage Trust , or , collectively with its consolidated subsidiaries , we , us or our , was organized as a real estate investment trust , or REIT , under Maryland law on June 1 , 2017 . On September 18 , 2017 , we issued... | CommonStockParOrStatedValuePerShare |
What is the appropriate XBRL US GAAP tag for [20.00] in the given sentence?
"Organization Tremont Mortgage Trust , or , collectively with its consolidated subsidiaries , we , us or our , was organized as a real estate investment trust , or REIT , under Maryland law on June 1 , 2017 . On September 18 , 2017 , we issue... | SaleOfStockPricePerShare |
What is the appropriate XBRL US GAAP tag for [100.0] in the given sentence?
"Under the terms of the interest rate swap agreement , we receive from the counterparty interest on the notional amount based on one month LIBOR and we pay to the counterparty a fixed rate of 1.500 % . On March 16 , 2020 , we entered into a f... | DerivativeNotionalAmount |
What is the appropriate XBRL US GAAP tag for [1.9] in the given sentence?
"As of September 30 , 2019 , United is the guarantor of approximately $ [1.9] billion in aggregate principal amount of tax - exempt special facilities revenue bonds and interest thereon ."
| GuaranteeObligationsMaximumExposure |
What is the appropriate XBRL US GAAP tag for [2,668,464] in the given sentence?
"Concurrently , we entered into separate forward sale agreements with two forward sellers who borrowed and sold [2,668,464] shares of our common stock for $ 247.5 million ."
| StockIssuedDuringPeriodSharesNewIssues |
What is the appropriate XBRL US GAAP tag for [81] in the given sentence?
"The non - vested unit - based activity for the nine months ended September 30 , 2019 , is as follows : Compensation costs related to the unit - based awards of $ [81] thousand and $ 239 thousand were recognized during the three and nine months ... | AllocatedShareBasedCompensationExpense |
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