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What is the appropriate XBRL US GAAP tag for [100.6] in the given sentence?
"At September 30 , 2019 , the fair value of the Company 's guarantee liabilities for RPAs was $ 248 thousand , and the notional amount of the underlying swaps was $ [100.6] million ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for [3.6] in the given sentence?
"The unamortized debt issuance costs associated with the long - term debt were $ [3.6] million and $ 4.0 million as of October 31 , 2019 and April 30 , 2019 , respectively ."
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DeferredFinanceCostsNet
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What is the appropriate XBRL US GAAP tag for [4.0] in the given sentence?
"The unamortized debt issuance costs associated with the long - term debt were $ 3.6 million and $ [4.0] million as of October 31 , 2019 and April 30 , 2019 , respectively ."
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DeferredFinanceCostsNet
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What is the appropriate XBRL US GAAP tag for [one] in the given sentence?
"The Company ’ s letters of credit generally expire within [one] year of issuance and are drawn down against the Revolving Credit Facility ."
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DebtInstrumentTerm
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What is the appropriate XBRL US GAAP tag for [year] in the given sentence?
"The Company ’ s letters of credit generally expire within one [year] of issuance and are drawn down against the Revolving Credit Facility ."
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DebtInstrumentTerm
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What is the appropriate XBRL US GAAP tag for [0.4] in the given sentence?
"16 Table of Contents During the three and nine months ended December 31 , 2019 , interest expense included $ [0.4] million and $ 1.3 million , respectively , of amortized debt discount and issuance costs related to the Term Loans ."
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AmortizationOfFinancingCosts
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What is the appropriate XBRL US GAAP tag for [1.3] in the given sentence?
"16 Table of Contents During the three and nine months ended December 31 , 2019 , interest expense included $ 0.4 million and $ [1.3] million , respectively , of amortized debt discount and issuance costs related to the Term Loans ."
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AmortizationOfFinancingCosts
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What is the appropriate XBRL US GAAP tag for [0.001] in the given sentence?
"On May 3 , 2019 , the par value of STERIS plc shares issued pursuit to the scheme of arrangement was reduced to $ [0.001] per share ."
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CommonStockParOrStatedValuePerShare
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What is the appropriate XBRL US GAAP tag for [2] in the given sentence?
"Leases for equipment typically have initial terms ranging from [2] to 5 years and vehicle leases typically have initial terms ranging from 1 to 8 years ."
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LesseeOperatingLeaseTermOfContract
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What is the appropriate XBRL US GAAP tag for [5] in the given sentence?
"Leases for equipment typically have initial terms ranging from 2 to [5] years and vehicle leases typically have initial terms ranging from 1 to 8 years ."
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LesseeOperatingLeaseTermOfContract
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What is the appropriate XBRL US GAAP tag for [1] in the given sentence?
"Leases for equipment typically have initial terms ranging from 2 to 5 years and vehicle leases typically have initial terms ranging from [1] to 8 years ."
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LesseeOperatingLeaseTermOfContract
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What is the appropriate XBRL US GAAP tag for [696] in the given sentence?
"As of January 3 , 2020 , the liability for unrecognized tax benefits ( excluding accrued interest and penalties ) was approximately $ [696] million ."
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UnrecognizedTaxBenefits
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What is the appropriate XBRL US GAAP tag for [12] in the given sentence?
"At March 31 , 2019 , all of our short - term investments had maturity dates within [12] months ."
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DebtInstrumentTerm
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What is the appropriate XBRL US GAAP tag for [69.1] in the given sentence?
"Acquisitions : 2019 Acquisition On March 29 , 2019 , the Company entered into a partnership agreement with an enterprise application software provider to acquire their Content as a Service ( “ CaaS ” ) business , which included the Environmental Health and Safety Regulatory Content and Environmental Health and Safety Regulatory Documentation teams and data assets , for a net cash purchase price of $ [69.1] million ."
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BusinessCombinationConsiderationTransferred1
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What is the appropriate XBRL US GAAP tag for [76,565] in the given sentence?
"Not included in the effect of dilutive securities above for both earnings per share and earnings per unit are [76,565] unvested restricted shares for the nine months ended September 30 , 2019 , and 7,333 stock options and 105,935 unvested restricted shares for the nine months ended September 30 , 2018 , because their effect would be antidilutive ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [7,333] in the given sentence?
"Not included in the effect of dilutive securities above for both earnings per share and earnings per unit are 76,565 unvested restricted shares for the nine months ended September 30 , 2019 , and [7,333] stock options and 105,935 unvested restricted shares for the nine months ended September 30 , 2018 , because their effect would be antidilutive ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
What is the appropriate XBRL US GAAP tag for [105,935] in the given sentence?
"Not included in the effect of dilutive securities above for both earnings per share and earnings per unit are 76,565 unvested restricted shares for the nine months ended September 30 , 2019 , and 7,333 stock options and [105,935] unvested restricted shares for the nine months ended September 30 , 2018 , because their effect would be antidilutive ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
What is the appropriate XBRL US GAAP tag for [10.2] in the given sentence?
"As a result of the repurchase of the 2020 Notes in the tender offer and the redemption of the remaining 2020 Notes , the Company recognized a $ [10.2] million loss on extinguishment of debt during the second quarter of fiscal year 2018 , which was comprised of $ 10.6 million in cash payments ( including tender offer consideration , redemption premium and related professional fees ) , net of $ 0.4 million in non - cash gain ( including unamortized premium , net of unamortized debt issuance costs ) ."
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GainsLossesOnExtinguishmentOfDebt
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What is the appropriate XBRL US GAAP tag for [72,324] in the given sentence?
"During the nine months ended September 30 , 2019 , the Company repurchased a total of [72,324] shares of common stock for approximately $ 3.6 million at a weighted average price of $ 49.29 per share ."
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StockRepurchasedDuringPeriodShares
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What is the appropriate XBRL US GAAP tag for [49.29] in the given sentence?
"During the nine months ended September 30 , 2019 , the Company repurchased a total of 72,324 shares of common stock for approximately $ 3.6 million at a weighted average price of $ [49.29] per share ."
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TreasuryStockAcquiredAverageCostPerShare
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What is the appropriate XBRL US GAAP tag for [20.0] in the given sentence?
"The Company had $ [20.0] million outstanding under the credit facility at March 31 , 2019 , and $ 5.2 million in outstanding letters of credit , which reduce availability under the credit facility on a dollar - for - dollar basis ."
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LongTermDebt
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What is the appropriate XBRL US GAAP tag for [5.2] in the given sentence?
"The Company had $ 20.0 million outstanding under the credit facility at March 31 , 2019 , and $ [5.2] million in outstanding letters of credit , which reduce availability under the credit facility on a dollar - for - dollar basis ."
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LettersOfCreditOutstandingAmount
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What is the appropriate XBRL US GAAP tag for [185,000] in the given sentence?
"The expense related to the 401 ( k ) plan was $ [185,000] and $ 164,000 for the three months ended March 31 , 2019 and 2018 , respectively ."
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DefinedContributionPlanCostRecognized
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What is the appropriate XBRL US GAAP tag for [164,000] in the given sentence?
"The expense related to the 401 ( k ) plan was $ 185,000 and $ [164,000] for the three months ended March 31 , 2019 and 2018 , respectively ."
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DefinedContributionPlanCostRecognized
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What is the appropriate XBRL US GAAP tag for [163.9] in the given sentence?
"Our operating lease liabilities at September 30 , 2019 were $ [163.9] million and finance lease liabilities were $ 0.6 million ."
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OperatingLeaseLiability
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What is the appropriate XBRL US GAAP tag for [three] in the given sentence?
"In 2018 , the Company had [three] reportable segments ."
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NumberOfReportableSegments
|
What is the appropriate XBRL US GAAP tag for [11.0] in the given sentence?
"Equity - based compensation for the nine months ended September 30 , 2019 includes $ [11.0] million which is included in principal investment income and general , 58The Carlyle Group L.P. Notes to the Condensed Consolidated Financial Statements ( Unaudited ) administrative and other expenses in our U.S. GAAP statement of operations , as well as $ 0.2 million related to units issued in conjunction with a previous acquisition ."
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AllocatedShareBasedCompensationExpense
|
What is the appropriate XBRL US GAAP tag for [0.2] in the given sentence?
"Equity - based compensation for the nine months ended September 30 , 2019 includes $ 11.0 million which is included in principal investment income and general , 58The Carlyle Group L.P. Notes to the Condensed Consolidated Financial Statements ( Unaudited ) administrative and other expenses in our U.S. GAAP statement of operations , as well as $ [0.2] million related to units issued in conjunction with a previous acquisition ."
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AllocatedShareBasedCompensationExpense
|
What is the appropriate XBRL US GAAP tag for [60] in the given sentence?
"The passage of time reflects the satisfaction of the Company ’ s performance obligations to the Funds and is used to recognize revenue associated with 12b-1 fees . Other revenues consisted primarily of 12b-1 fees of $ [60] million and $ 179 million for the three months and nine months ended September 30 , 2019 , respectively , and $ 65 million and $ 195 million for the three months and nine months ended September 30 , 2018 , respectively , of which substantially all were reported in the Annuities segment ."
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RevenueFromContractWithCustomerIncludingAssessedTax
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What is the appropriate XBRL US GAAP tag for [179] in the given sentence?
"The passage of time reflects the satisfaction of the Company ’ s performance obligations to the Funds and is used to recognize revenue associated with 12b-1 fees . Other revenues consisted primarily of 12b-1 fees of $ 60 million and $ [179] million for the three months and nine months ended September 30 , 2019 , respectively , and $ 65 million and $ 195 million for the three months and nine months ended September 30 , 2018 , respectively , of which substantially all were reported in the Annuities segment ."
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RevenueFromContractWithCustomerIncludingAssessedTax
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What is the appropriate XBRL US GAAP tag for [65] in the given sentence?
"The passage of time reflects the satisfaction of the Company ’ s performance obligations to the Funds and is used to recognize revenue associated with 12b-1 fees . Other revenues consisted primarily of 12b-1 fees of $ 60 million and $ 179 million for the three months and nine months ended September 30 , 2019 , respectively , and $ [65] million and $ 195 million for the three months and nine months ended September 30 , 2018 , respectively , of which substantially all were reported in the Annuities segment ."
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RevenueFromContractWithCustomerIncludingAssessedTax
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What is the appropriate XBRL US GAAP tag for [43] in the given sentence?
"As of June 28 , 2019 and the date of adoption of Topic 606 , contract liabilities were $ [43] million and $ 120 million , respectively , and were reflected in Accrued expenses ."
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ContractWithCustomerLiability
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What is the appropriate XBRL US GAAP tag for [120] in the given sentence?
"As of June 28 , 2019 and the date of adoption of Topic 606 , contract liabilities were $ 43 million and $ [120] million , respectively , and were reflected in Accrued expenses ."
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ContractWithCustomerLiability
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What is the appropriate XBRL US GAAP tag for [43] in the given sentence?
"The HK JV closed in February 2019 and the China JV agreement is expected to be completed in the second or third quarter of 2019 following the satisfaction of certain routine regulatory and legal requirements . In March 2019 , the Company received $ 101 million from IVC and contributed the net assets of the Nutra manufacturing and Anderson facilities in exchange for an initial [43] % equity interest in a newly formed joint venture ( the “ Manufacturing JV ” ) ."
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EquityMethodInvestmentOwnershipPercentage
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What is the appropriate XBRL US GAAP tag for [24.7] in the given sentence?
"For the three and six months ended December 31 , 2018 , we recognized $ [24.7] million and $ 51.8 million , respectively , in revenue from amounts that were included in deferred revenue as of July 1 , 2018 ."
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ContractWithCustomerLiabilityRevenueRecognized
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What is the appropriate XBRL US GAAP tag for [51.8] in the given sentence?
"For the three and six months ended December 31 , 2018 , we recognized $ 24.7 million and $ [51.8] million , respectively , in revenue from amounts that were included in deferred revenue as of July 1 , 2018 ."
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ContractWithCustomerLiabilityRevenueRecognized
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What is the appropriate XBRL US GAAP tag for [48.3] in the given sentence?
"As of June 30 , 2019 , right - of - use lease assets were $ [48.3] million and lease liabilities were $ 54.3 million ."
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OperatingLeaseRightOfUseAsset
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What is the appropriate XBRL US GAAP tag for [54.3] in the given sentence?
"As of June 30 , 2019 , right - of - use lease assets were $ 48.3 million and lease liabilities were $ [54.3] million ."
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OperatingLeaseLiability
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What is the appropriate XBRL US GAAP tag for [24] in the given sentence?
"The total fair value of restricted stock that vested during the fiscal years ended February 1 , 2019 and February 2 , 2018 was $ [24] million and $ 37 million , respectively , and the pre - tax intrinsic value was $ 63 million and $ 44 million , respectively ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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What is the appropriate XBRL US GAAP tag for [37] in the given sentence?
"The total fair value of restricted stock that vested during the fiscal years ended February 1 , 2019 and February 2 , 2018 was $ 24 million and $ [37] million , respectively , and the pre - tax intrinsic value was $ 63 million and $ 44 million , respectively ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
What is the appropriate XBRL US GAAP tag for [5.5] in the given sentence?
"13 Table of Contents AUTONATION , INC . NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS ( Continued ) 8 . LONG - TERM DEBT AND COMMERCIAL PAPER Long - term debt consists of the following : Senior Unsecured Notes and Credit Agreement Our [5.5] % Senior Notes due 2020 will mature on February 1 , 2020 , and were therefore reclassified to current maturities during the first quarter of 2019 ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [7,550,000] in the given sentence?
"Shares issued and outstanding at June 30 , 2019 were [7,550,000] and at December 31 , 2018 were 6,600,000 ."
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CommonStockSharesOutstanding
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What is the appropriate XBRL US GAAP tag for [6,600,000] in the given sentence?
"Shares issued and outstanding at June 30 , 2019 were 7,550,000 and at December 31 , 2018 were [6,600,000] ."
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CommonStockSharesOutstanding
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What is the appropriate XBRL US GAAP tag for [four] in the given sentence?
"The following is a brief description of the Company 's [four] reportable segments , organized by major product category : • Packaging - The Packaging segment provides standard as well as custom and comprehensive packaging solutions for customers based in North America and in key global markets ."
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NumberOfReportableSegments
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What is the appropriate XBRL US GAAP tag for [50.0] in the given sentence?
"Acquisitions and Dispositions Acquisitions In connection with the Transaction , the Company paid approximately $ 94.4 million for the assets , comprised of $ [50.0] million in cash and $ 44.4 million , or 1,953,407 shares , of Class A equity interests of Outfront Canada , subject to post - closing adjustments ( upward or downward ) for closing date working capital and indebtedness , and for the achievement of certain operating income before depreciation and amortization targets relating to the acquired assets in 2017 and 2018 ."
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PaymentsToAcquireBusinessesNetOfCashAcquired
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What is the appropriate XBRL US GAAP tag for [1,953,407] in the given sentence?
"Acquisitions and Dispositions Acquisitions In connection with the Transaction , the Company paid approximately $ 94.4 million for the assets , comprised of $ 50.0 million in cash and $ 44.4 million , or [1,953,407] shares , of Class A equity interests of Outfront Canada , subject to post - closing adjustments ( upward or downward ) for closing date working capital and indebtedness , and for the achievement of certain operating income before depreciation and amortization targets relating to the acquired assets in 2017 and 2018 ."
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BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
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What is the appropriate XBRL US GAAP tag for [15.66] in the given sentence?
"NOTE 12 - SUBSEQUENT EVENTS On August 1 , 2017 , the Company acquired [15.66] % of Leo Kartrena , Inc. ( “ Leo Kartrena ” ) ."
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BusinessAcquisitionPercentageOfVotingInterestsAcquired
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What is the appropriate XBRL US GAAP tag for [48] in the given sentence?
"As of June 28 , 2019 and December 28 , 2018 , respectively , one customer , our distributor in China , accounted for [48] % and 37 % of consolidated trade receivables ."
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ConcentrationRiskPercentage1
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What is the appropriate XBRL US GAAP tag for [37] in the given sentence?
"As of June 28 , 2019 and December 28 , 2018 , respectively , one customer , our distributor in China , accounted for 48 % and [37] % of consolidated trade receivables ."
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ConcentrationRiskPercentage1
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What is the appropriate XBRL US GAAP tag for [20] in the given sentence?
"As of September 30 , 2019 , TEP had the following future minimum lease payments , excluding payments to lessors for variable costs : ( 1 ) Includes monthly demand charge payments to SRP through February 2020 related to Gila River Unit 2 's estimated [20] - month lease term ."
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LesseeOperatingLeaseTermOfContract
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What is the appropriate XBRL US GAAP tag for [98.2] in the given sentence?
"Subsequent to the Acquisition Date and through December 31 , 2018 , the Company acquired 11,528,635 TxCell Ordinary Shares which , when aggregated with the 13,519,036 Ordinary Shares acquired at the Acquisition Date , resulted in the Company owning [98.2] % of all TxCell Ordinary Shares as of December 31 , 2018 ."
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BusinessAcquisitionPercentageOfVotingInterestsAcquired
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What is the appropriate XBRL US GAAP tag for [10.9] in the given sentence?
"In the United States locations of the Watch and Accessory Brands segment , for the three months and nine months ended October 31 , 2018 , operating income included $ [10.9] million and 11.9 million , respectively , of expenses primarily related to transaction costs and adjustments in acquisition accounting as a result of the Company ’ s acquisition of the MVMT brand ."
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AmortizationOfIntangibleAssets
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What is the appropriate XBRL US GAAP tag for [11.9] in the given sentence?
"In the United States locations of the Watch and Accessory Brands segment , for the three months and nine months ended October 31 , 2018 , operating income included $ 10.9 million and [11.9] million , respectively , of expenses primarily related to transaction costs and adjustments in acquisition accounting as a result of the Company ’ s acquisition of the MVMT brand ."
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AmortizationOfIntangibleAssets
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What is the appropriate XBRL US GAAP tag for [400] in the given sentence?
"Debt Issuance & Early Redemption of Long - term Debt CSX issued the following notes which are included in the consolidated balance sheets under long - term debt and may be redeemed by the Company at any time , subject to payment of certain make - whole premiums : • On September 12 , 2019 , issued $ [400] million of 2.40 % notes due 2030 and $ 600 million of 3.35 % notes due 2049 ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [2.40] in the given sentence?
"Debt Issuance & Early Redemption of Long - term Debt CSX issued the following notes which are included in the consolidated balance sheets under long - term debt and may be redeemed by the Company at any time , subject to payment of certain make - whole premiums : • On September 12 , 2019 , issued $ 400 million of [2.40] % notes due 2030 and $ 600 million of 3.35 % notes due 2049 ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for [600] in the given sentence?
"Debt Issuance & Early Redemption of Long - term Debt CSX issued the following notes which are included in the consolidated balance sheets under long - term debt and may be redeemed by the Company at any time , subject to payment of certain make - whole premiums : • On September 12 , 2019 , issued $ 400 million of 2.40 % notes due 2030 and $ [600] million of 3.35 % notes due 2049 ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [114,490] in the given sentence?
"The outstanding balance on this loan at December 31 , 2019 amounts to $ [114,490] ."
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LongTermDebt
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What is the appropriate XBRL US GAAP tag for [550] in the given sentence?
"While the change in value of the swaps is recorded through current period earnings , the change in value of the available - for - sale fixed maturity securities associated with these swaps is recorded through other comprehensive income . As of September 30 , 2018 , the Parent Company had cross - currency interest rate swap agreements related to its $ [550] million senior notes due March 2020 , $ 350 million senior notes due February 2022 , $ 700 million senior notes due June 2023 , $ 750 million senior notes due November 2024 and $ 450 million senior notes due March 2025 ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [350] in the given sentence?
"While the change in value of the swaps is recorded through current period earnings , the change in value of the available - for - sale fixed maturity securities associated with these swaps is recorded through other comprehensive income . As of September 30 , 2018 , the Parent Company had cross - currency interest rate swap agreements related to its $ 550 million senior notes due March 2020 , $ [350] million senior notes due February 2022 , $ 700 million senior notes due June 2023 , $ 750 million senior notes due November 2024 and $ 450 million senior notes due March 2025 ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [700] in the given sentence?
"While the change in value of the swaps is recorded through current period earnings , the change in value of the available - for - sale fixed maturity securities associated with these swaps is recorded through other comprehensive income . As of September 30 , 2018 , the Parent Company had cross - currency interest rate swap agreements related to its $ 550 million senior notes due March 2020 , $ 350 million senior notes due February 2022 , $ [700] million senior notes due June 2023 , $ 750 million senior notes due November 2024 and $ 450 million senior notes due March 2025 ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [two] in the given sentence?
"Segment Reporting We operate and report in [two] business segments : ( i ) crude oil marketing , transportation and storage , and ( ii ) tank truck transportation of liquid chemicals and dry bulk ."
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NumberOfReportableSegments
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What is the appropriate XBRL US GAAP tag for [1.5] in the given sentence?
"AmTrust owns [1.5] % of the issued and outstanding shares of National General Holdings Corporation ( " NGHC " ) , and Leah Karfunkel , individually , through a grantor retained annuity trust and through the Michael Karfunkel 2005 Family Trust ( which is controlled by Leah Karfunkel ) owns 39.4 % of the outstanding common shares of NGHC ."
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MinorityInterestOwnershipPercentageByNoncontrollingOwners
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What is the appropriate XBRL US GAAP tag for [39.4] in the given sentence?
"AmTrust owns 1.5 % of the issued and outstanding shares of National General Holdings Corporation ( " NGHC " ) , and Leah Karfunkel , individually , through a grantor retained annuity trust and through the Michael Karfunkel 2005 Family Trust ( which is controlled by Leah Karfunkel ) owns [39.4] % of the outstanding common shares of NGHC ."
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MinorityInterestOwnershipPercentageByNoncontrollingOwners
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What is the appropriate XBRL US GAAP tag for [54.4] in the given sentence?
"At September 30 , 2019 , an aggregate [54.4] million shares of the Company 's class A common stock were reserved for the issuance of awards under the Equity Incentive Plan . Restricted Stock - Restricted stock awards relating to the Company 's class A common stock are granted to senior executives , directors and certain employees , with a service condition only and are generally subject to annual time - based vesting in equal tranches over a three - year period ."
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CommonStockCapitalSharesReservedForFutureIssuance
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What is the appropriate XBRL US GAAP tag for [32] in the given sentence?
"The Company applies the equity method of accounting to its [32] % investment in nC+ ordinary shares , which provide the ability to exercise significant influence over the operating and financial policies of nC+ ."
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EquityMethodInvestmentOwnershipPercentage
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What is the appropriate XBRL US GAAP tag for [6,260] in the given sentence?
"The $ [6,260] of unfavorable development in the property and casualty segment ( including $ 1,378 of unfavorable development for the Reciprocal Exchanges ) was driven by auto liability , while the $ 18,987 of favorable development in the accident and health segment was primarily driven by the domestic book of business ."
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SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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What is the appropriate XBRL US GAAP tag for [1,378] in the given sentence?
"The $ 6,260 of unfavorable development in the property and casualty segment ( including $ [1,378] of unfavorable development for the Reciprocal Exchanges ) was driven by auto liability , while the $ 18,987 of favorable development in the accident and health segment was primarily driven by the domestic book of business ."
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SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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What is the appropriate XBRL US GAAP tag for [18,987] in the given sentence?
"The $ 6,260 of unfavorable development in the property and casualty segment ( including $ 1,378 of unfavorable development for the Reciprocal Exchanges ) was driven by auto liability , while the $ [18,987] of favorable development in the accident and health segment was primarily driven by the domestic book of business ."
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SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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What is the appropriate XBRL US GAAP tag for [105.0] in the given sentence?
"SUBSEQUENT EVENTS Custom MMIC Design Services , Inc. Acquisition On January 13 , 2020 , the Company entered into a definitive agreement to acquire Custom MMIC Design Services , Inc. ( “ Custom MMIC ” ) for a cash purchase price of approximately $ [105.0] million ."
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BusinessCombinationConsiderationTransferred1
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What is the appropriate XBRL US GAAP tag for [6.0] in the given sentence?
"Additional lease information is summarized below : At June 30 , 2019 , the weighted average remaining lease term and discount rate for operating leases was [6.0] years and 4.0 % , respectively ."
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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What is the appropriate XBRL US GAAP tag for [4.0] in the given sentence?
"Additional lease information is summarized below : At June 30 , 2019 , the weighted average remaining lease term and discount rate for operating leases was 6.0 years and [4.0] % , respectively ."
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OperatingLeaseWeightedAverageDiscountRatePercent
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What is the appropriate XBRL US GAAP tag for [63.7] in the given sentence?
"These charges consist of $ [63.7] million recorded as cost of sales , $ 24.0 million recorded as selling , general and administrative expenses and $ 0.3 million recorded as other expense ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [24.0] in the given sentence?
"These charges consist of $ 63.7 million recorded as cost of sales , $ [24.0] million recorded as selling , general and administrative expenses and $ 0.3 million recorded as other expense ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [0.3] in the given sentence?
"These charges consist of $ 63.7 million recorded as cost of sales , $ 24.0 million recorded as selling , general and administrative expenses and $ [0.3] million recorded as other expense ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for [1] in the given sentence?
"NOTE 13 - EARNINGS PER SHARE The following table summarizes basic and diluted earnings per share for the following periods : ( a ) Approximately [1] million and 2 million outstanding stock appreciation rights were not included in the computation of diluted earnings per share because their effect would have been antidilutive for the three and nine months ended June 30 , 2019 , respectively ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [2] in the given sentence?
"NOTE 13 - EARNINGS PER SHARE The following table summarizes basic and diluted earnings per share for the following periods : ( a ) Approximately 1 million and [2] million outstanding stock appreciation rights were not included in the computation of diluted earnings per share because their effect would have been antidilutive for the three and nine months ended June 30 , 2019 , respectively ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for [1.6] in the given sentence?
"That cost is expected to be recognized over a weighted - average period of [1.6] years . Stock Options No new stock options have been granted under the Plan ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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What is the appropriate XBRL US GAAP tag for [7.5] in the given sentence?
"We expect to execute permanent financing of $ [7.5] billion ( a new $ 3.0 billion revolving credit facility and a new $ 2.0 billion term loan facility , which we entered into on July 9 , 2019 , as described below , and is expected to also include $ 2.5 billion of senior notes ) prior to the closing of the Merger that will eliminate the need for the Bridge Facility commitments ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for [3.0] in the given sentence?
"We expect to execute permanent financing of $ 7.5 billion ( a new $ [3.0] billion revolving credit facility and a new $ 2.0 billion term loan facility , which we entered into on July 9 , 2019 , as described below , and is expected to also include $ 2.5 billion of senior notes ) prior to the closing of the Merger that will eliminate the need for the Bridge Facility commitments ."
|
DebtInstrumentFaceAmount
|
What is the appropriate XBRL US GAAP tag for [2.0] in the given sentence?
"We expect to execute permanent financing of $ 7.5 billion ( a new $ 3.0 billion revolving credit facility and a new $ [2.0] billion term loan facility , which we entered into on July 9 , 2019 , as described below , and is expected to also include $ 2.5 billion of senior notes ) prior to the closing of the Merger that will eliminate the need for the Bridge Facility commitments ."
|
DebtInstrumentFaceAmount
|
What is the appropriate XBRL US GAAP tag for [35] in the given sentence?
"Aggregate amortization expense was $ [35] million and $ 28 million for the nine months ended September 30 , 2019 and 2018 , respectively ."
|
AmortizationOfIntangibleAssets
|
What is the appropriate XBRL US GAAP tag for [28] in the given sentence?
"Aggregate amortization expense was $ 35 million and $ [28] million for the nine months ended September 30 , 2019 and 2018 , respectively ."
|
AmortizationOfIntangibleAssets
|
What is the appropriate XBRL US GAAP tag for [0.175] in the given sentence?
"We are required to pay a commitment fee on any unused commitments under the Agreement which is determined on a leverage - based sliding scale ranging from [0.175] % to 0.25 % per annum ."
|
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
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What is the appropriate XBRL US GAAP tag for [0.25] in the given sentence?
"We are required to pay a commitment fee on any unused commitments under the Agreement which is determined on a leverage - based sliding scale ranging from 0.175 % to [0.25] % per annum ."
|
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
What is the appropriate XBRL US GAAP tag for [19.9] in the given sentence?
"During the three and six months ended June 30 , 2019 , revenue derived from foreign countries ( primarily Latin America ) was $ [19.9] million and $ 33.9 million , respectively ."
|
RevenueFromContractWithCustomerIncludingAssessedTax
|
What is the appropriate XBRL US GAAP tag for [33.9] in the given sentence?
"During the three and six months ended June 30 , 2019 , revenue derived from foreign countries ( primarily Latin America ) was $ 19.9 million and $ [33.9] million , respectively ."
|
RevenueFromContractWithCustomerIncludingAssessedTax
|
What is the appropriate XBRL US GAAP tag for [125] in the given sentence?
"The applicable margin can vary based on the remaining availability of the facility , from [125] to 150 basis points for LIBOR - based loans and from 25 to 50 basis points for JP Morgan Chase Bank ’ s prime rate - based loans ."
|
DebtInstrumentBasisSpreadOnVariableRate1
|
What is the appropriate XBRL US GAAP tag for [150] in the given sentence?
"The applicable margin can vary based on the remaining availability of the facility , from 125 to [150] basis points for LIBOR - based loans and from 25 to 50 basis points for JP Morgan Chase Bank ’ s prime rate - based loans ."
|
DebtInstrumentBasisSpreadOnVariableRate1
|
What is the appropriate XBRL US GAAP tag for [25] in the given sentence?
"The applicable margin can vary based on the remaining availability of the facility , from 125 to 150 basis points for LIBOR - based loans and from [25] to 50 basis points for JP Morgan Chase Bank ’ s prime rate - based loans ."
|
DebtInstrumentBasisSpreadOnVariableRate1
|
What is the appropriate XBRL US GAAP tag for [42] in the given sentence?
"( b ) Aggregate unrecognized compensation expense related to RSUs was $ [42] million as of September 30 , 2019 , which is expected to be recognized over a weighted average period of 3.1 years ."
|
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
What is the appropriate XBRL US GAAP tag for [3.1] in the given sentence?
"( b ) Aggregate unrecognized compensation expense related to RSUs was $ 42 million as of September 30 , 2019 , which is expected to be recognized over a weighted average period of [3.1] years ."
|
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
What is the appropriate XBRL US GAAP tag for [1] in the given sentence?
"In addition , during the fourth quarter of fiscal 2019 , we executed repurchases of $ 18 million for [1] million shares that settled during the nine months ended January 3 , 2020 ."
|
StockRepurchasedDuringPeriodShares
|
What is the appropriate XBRL US GAAP tag for [37] in the given sentence?
"The remaining approximately [37] cases in New York County are pending on the Active or In Extremis Docket created for plaintiffs who can demonstrate a malignant condition or physical impairment . The Company has liability insurance coverage under various primary and excess policies that the Company believes will be available , if necessary , to substantially cover any liability that might ultimately be incurred in the asbestos actions referred to above ."
|
LossContingencyPendingClaimsNumber
|
What is the appropriate XBRL US GAAP tag for [693] in the given sentence?
"The weighted average number of outstanding stock options and restricted stock units not included in the computation of diluted earnings per share were [693] and 10,006 for the three months ended September 30 , 2019 and September 30 , 2018 , respectively , were not included in the computation of diluted earnings per share as the effect would have been anti - dilutive ."
|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
What is the appropriate XBRL US GAAP tag for [10,006] in the given sentence?
"The weighted average number of outstanding stock options and restricted stock units not included in the computation of diluted earnings per share were 693 and [10,006] for the three months ended September 30 , 2019 and September 30 , 2018 , respectively , were not included in the computation of diluted earnings per share as the effect would have been anti - dilutive ."
|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
What is the appropriate XBRL US GAAP tag for [17.9] in the given sentence?
"Net adverse development in short - tailed lines reflected $ [17.9] million from property catastrophe and property other than property catastrophe reserves , reflecting an increase in reserves on Typhoon Jebi in the 2019 first quarter of $ 16.0 million following receipt of updated information from cedents and additional updated industry data ."
|
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
What is the appropriate XBRL US GAAP tag for [16.0] in the given sentence?
"Net adverse development in short - tailed lines reflected $ 17.9 million from property catastrophe and property other than property catastrophe reserves , reflecting an increase in reserves on Typhoon Jebi in the 2019 first quarter of $ [16.0] million following receipt of updated information from cedents and additional updated industry data ."
|
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
What is the appropriate XBRL US GAAP tag for [101] in the given sentence?
"In the event of a change of control , accompanied or followed by a ratings downgrade within a certain period of time , subject to certain conditions and limitations , the Issuers will be obligated to make an offer for the purchase of the DKL Notes from holders at a price equal to [101] % of the principal amount thereof , plus accrued and unpaid interest ."
|
DebtInstrumentRedemptionPricePercentage
|
What is the appropriate XBRL US GAAP tag for [two] in the given sentence?
"The Company aggregates its operating segments into [two] reportable segments , U.S. and International ."
|
NumberOfReportableSegments
|
What is the appropriate XBRL US GAAP tag for [900.0] in the given sentence?
"In addition to the Credit Facility , AB has a $ [900.0] million committed , unsecured senior credit facility ( “ EQH Facility ” ) with EQH ."
|
LineOfCreditFacilityMaximumBorrowingCapacity
|
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