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What is the appropriate XBRL US GAAP tag for "21.9" in the given sentence?
"The effective tax rate for the nine months ended March 31 , 2020 increased by 3.4 percentage points compared to the nine months ended March 31 , 2019 , from 18.5 % to 21.9 % ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for "0.1" in the given sentence?
"The Company recognized compensation expense of approximately $ 0.1 million during the three months ended March 31 , 2020 ."
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ShareBasedCompensation
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What is the appropriate XBRL US GAAP tag for "2.75" in the given sentence?
"The 2026 Notes bear interest at a rate of 2.75 % per annum on the principal amount thereof , payable semi - annually in arrears on May 1 and November 1 of each year , beginning on November 1 , 2020 ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "one" in the given sentence?
"Options generally vest over periods of one to four years , and any options that are forfeited or cancelled are available to be granted again ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for "3,500,000" in the given sentence?
"Initially , 3,500,000 ordinary shares of the Company were reserved for issuance under the ESPP ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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What is the appropriate XBRL US GAAP tag for "67.9" in the given sentence?
"Our refining reporting units in Hawaii and Washington were fully impaired , and the goodwill associated with our retail reporting unit in Washington and Idaho was partially impaired , resulting in a charge of $ 67.9 million in our condensed consolidated statement of operations for the three months ended March 31 , 2020 ."
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GoodwillImpairmentLoss
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What is the appropriate XBRL US GAAP tag for "3.2" in the given sentence?
"In connection with entering into the agreement , we capitalized approximately $ 3.2 million of debt issuance costs related to the term loan , which we amortize as interest expense under the effective interest method ."
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DeferredFinanceCostsNet
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What is the appropriate XBRL US GAAP tag for "0.01" in the given sentence?
"Series F Warrants In connection with the Consortium Purchase Agreement ( as described in Note 15 ) , PMI issued warrants to purchase up to 177,720,706 shares of PMI 's Series F convertible preferred stock at $ 0.01 per share ."
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ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
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What is the appropriate XBRL US GAAP tag for "34.5" in the given sentence?
"Currently , management does not expect to be required to pay DHLC under this guarantee . At March 31 , 2020 , Cleco Holdings had a $ 34.5 million letter of credit to MISO pursuant to energy market requirements related to Cleco Cajun ’ s participation in MISO ."
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LettersOfCreditOutstandingAmount
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What is the appropriate XBRL US GAAP tag for "6.00" in the given sentence?
"The Company utilized the net proceeds from these notes of $ 1.1 billion , net of discounts and offering expenses , for general corporate purposes . Tender Offers and Early Repayments In 2018 , the Company paid $ 1.4 billion to redeem the $ 1.2 billion principal amount of its outstanding ( i ) 7.50 % Notes due 2019 , ( ii ) 4.75 % Notes due 2021 , ( iii ) 7.65 % Debentures due 2027 , ( iv ) 6.00 % Notes due 2041 and ( v ) 4.88 % Notes due 2044 ( collectively referred to herein as the “ Tender Offer Notes ” ) , premiums of $ 112 million and $ 22 million of interest ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "6.5" in the given sentence?
"Income Taxes For the three months ended March 31 , 2020 , the Company had an income tax provision totaling $ 6.5 million on pretax income of $ 32.4 million , representing an effective tax rate of 19.94 % , compared with an income tax provision of $ 14.4 million on pretax income of $ 57.2 million , representing an effective tax rate of 25.24 % for the three months ended March 31 , 2019 ."
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IncomeTaxExpenseBenefit
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What is the appropriate XBRL US GAAP tag for "2.87" in the given sentence?
"In connection with the entry into the Warrant Amendments , on January 31 , 2020 the Warrant Holders exercised their Amended Warrants , representing an aggregate of 1,160,929 shares of common stock ( the Warrant Amendment Shares ) , and the Company issued the Warrant Amendment Shares to the Holders along with a right to purchase an aggregate of 1,160,929 shares of Common Stock , at an exercise price of $ 2.87 per share , for an exercise term of twelve months from the January 31 , 2020 issuance ( the Rights ) ."
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ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
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What is the appropriate XBRL US GAAP tag for "81.4" in the given sentence?
"On April 4 , 2019 , White Mountains acquired the ownership interests in Kudu held by certain funds managed by Oaktree for cash consideration of $ 81.4 million ."
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PaymentsToAcquireBusinessesNetOfCashAcquired
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What is the appropriate XBRL US GAAP tag for "61" in the given sentence?
"At March 31 , 2020 , the Company held 61 % of the economic interests and 100 % of the voting power in Station Holdco , as well as 100 % of the voting interest in Station LLC , subject to certain limited exceptions , and is designated as the sole managing member of both Station Holdco and Station LLC ."
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MinorityInterestOwnershipPercentageByParent
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What is the appropriate XBRL US GAAP tag for "3.4" in the given sentence?
"CTBC Bank In January 2018 , the Company entered into a credit agreement with CTBC Bank that provided for ( i ) a 12 - month NTD $ 700.0 million ( $ 23.6 million U.S. dollar equivalent ) term loan facility secured by the land and building located in Bade , Taiwan with an interest rate equal to the lender 's established NTD interest rate plus 0.25 % per annum , which was adjusted monthly , which term loan facility also included a 12 - month guarantee of up to NTD $ 100.0 million ( $ 3.4 million U.S. dollar equivalent ) with an annual fee equal to 0.50 % per annum , and ( ii ) a 12 - month NTD $ 1,500.0 million ( $ 50.5 million U.S. dollar equivalent ) term loan facility with an interest rate equal to the lender 's established NTD interest rate plus 0.25 % per annum , which was adjusted monthly ( collectively , the “ 2018 CTBC Credit Facility ” ) ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "27" in the given sentence?
"As of March 31 , 2020 , after the effects of tax - free exchanges on certain of the originally contributed properties , either wholly or partially , over time , 27 of the Company ’ s properties , as well as certain land and development projects , including properties classified as held for sale as of March 31 , 2020 , with an aggregate carrying value of approximately $ 1.8 billion , are subject to these conditions ."
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NumberOfRealEstateProperties
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What is the appropriate XBRL US GAAP tag for "550" in the given sentence?
"The loan agreement is reflected in Generation 's Consolidated Balance Sheet within Short - term borrowings . Credit Agreements On April 24 , 2020 , Exelon Corporate entered into a credit agreement establishing a $ 550 million 364 - day revolving credit facility at a variable interest rate of LIBOR plus 1.75 ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "8.8" in the given sentence?
"In connection with the Company ’ s other acquisition activity , contingent consideration of up to $ 19.5 million may be payable upon achieving certain future EBITDA , revenue , and/or unique visitor thresholds and had a combined fair value of $ 8.8 million and $ 8.8 million at March 31 , 2020 and December 31 , 2019 , respectively ."
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BusinessCombinationContingentConsiderationLiability
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What is the appropriate XBRL US GAAP tag for "100" in the given sentence?
"For the six and three months ended March 31 , 2019 , the Company had one customer which accounted for 95 % and 100 % of the Company ’ s total revenue ."
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ConcentrationRiskPercentage1
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What is the appropriate XBRL US GAAP tag for "12" in the given sentence?
"ACE excludes cash of $ 8 million and $ 12 million at March 31 , 2020 and December 31 , 2019 , respectively , and includes long - term restricted cash of $ 12 million and $ 14 million at March 31 , 2020 and December 31 , 2019 , respectively , which is reported in Other deferred debits in the Consolidated Balance Sheets ."
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CashAndCashEquivalentsFairValueDisclosure
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What is the appropriate XBRL US GAAP tag for "25,000" in the given sentence?
"The Term Loan Agreement was amended to include an incremental term advance of approximately $ 9,339 on the closing date of the amendment ( increasing the outstanding balance to $ 75,000 ) , provide for additional uncommitted term advances not to exceed $ 25,000 in the aggregate for a period of 3 years from the closing date of the amendment , revise the principal amortization schedule beginning July 1 , 2020 through the maturity date of July 1 , 2027 and change the interest rate to a floating per annum rate equal to the prime rate minus 1.50 % subject to a floor of 2.25 % ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "46.8" in the given sentence?
"Stock - based compensation expense of $ 47.6 million and $ 46.8 million , as well as related expected tax benefits of $ 10.6 million and $ 10.7 million were recognized for the nine months ended March 31 , 2020 and 2019 , respectively ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for "3.6" in the given sentence?
"In December 2012 , Autodesk issued $ 350.0 million aggregate principal amount of 3.6 % notes due December 15 , 2022 ( “ 2012 Notes ” ) ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "4.5" in the given sentence?
"In exchange for all the outstanding shares of MBT , the Company paid $ 4.5 million in cash upon closing ( including $ 1.5 million cash for net assets acquired ) and will make a series of future payments following the acquisition date ."
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PaymentsToAcquireBusinessesGross
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What is the appropriate XBRL US GAAP tag for "168" in the given sentence?
"Duke Energy Carolinas can not predict the outcome of this matter . 2018 South Carolina Rate Case On November 8 , 2018 , Duke Energy Carolinas filed an application with the PSCSC for a rate increase for retail customers of approximately $ 168 million , which represented an approximate 10 % increase in retail revenues ."
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PublicUtilitiesRequestedRateIncreaseDecreaseAmount
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What is the appropriate XBRL US GAAP tag for "14.6" in the given sentence?
"The following table presents stock - based compensation expense recognized in the Company ’ s Consolidated Statements of Comprehensive Income ( in thousands ) : At March 31 , 2020 , the Company had $ 0.9 million of total unrecognized compensation expense related to stock option grants that will be recognized over an average vesting period of 1.22 years and $ 14.6 million of total unrecognized compensation expense related to RSUs and PSUs that will be recognized over an average vesting period of 2.24 years ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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What is the appropriate XBRL US GAAP tag for "6" in the given sentence?
"We recorded a loss on extinguishment of the 6 % Notes of $ 19.1 million which comprised a redemption premium of $ 18.0 million and the write - off of the unamortized premium and debt issuance costs totaling $ 1.1 million related to the 6 % Notes on the redemption date . New Senior Notes On February 19 , 2020 , the Company completed its offering of senior unsecured notes , consisting of $ 525.0 million aggregate principal amount of 4.50 % Senior Notes due 2028 ( the “ 2028 Notes ” ) and $ 600.0 million aggregate principal amount of 4.75 % Senior Notes due 2030 ( the “ 2030 Notes ” and , together with the 2028 Notes , the “ Notes ” ) ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "3.0" in the given sentence?
"The pro forma financial data does not include the pro forma results of operations for any other acquisitions made during the periods presented , as they were primarily acreage acquisitions and their results were not deemed material . The pro forma consolidated statements of operations data has been included for comparative purposes only and is not necessarily indicative of the results that might have occurred had the Merger taken place on January 1 , 2018 and is not intended to be a projection of future results . During the first quarter of 2020 , in conjunction with the Carrizo Acquisition , the Company incurred costs totaling $ 15.8 million comprised of severance costs of $ 3.0 million and other merger and integration expenses of $ 12.8 million ."
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RestructuringCharges
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What is the appropriate XBRL US GAAP tag for "95" in the given sentence?
"As of March 31 , 2020 , our Same Store segment included 95 consolidated apartment communities with 28,095 apartment homes ; our Redevelopment and Development segment included six consolidated communities with 2,210 homes ; our Acquisition segment included one consolidated community with 110 homes , and one consolidated community with 136 homes under construction ; and our Other Real Estate segment included 18 communities with 2,289 homes and one office building ."
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NumberOfRealEstateProperties
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What is the appropriate XBRL US GAAP tag for "400.0" in the given sentence?
"As of the closing of the acquisition of Ingersoll Rand Industrial , on February 29 , 2020 , the aggregate amount of the Revolving Credit Facility increased to $ 1,000.0 million and the capacity under the Revolving Credit Facility to issue letters of credit increased to $ 400.0 million ."
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LettersOfCreditOutstandingAmount
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What is the appropriate XBRL US GAAP tag for "697,000" in the given sentence?
"In late 2019 through March 31 , 2020 , the Company completed the sale of three of these suburban office properties , totaling 697,000 square feet , for net sales proceeds of $ 87.2 million ."
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AreaOfRealEstateProperty
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What is the appropriate XBRL US GAAP tag for "2020" in the given sentence?
"On March 29 , 2019 , the Company entered into a credit agreement for a revolving loan facility in the amount of $ 100 million with a maturity date of March 29 , 2020 ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for "one" in the given sentence?
"Stock options : Generally issued for terms of ten years and may vest after at least one year of service and have an exercise price equal to the Company ’ s stock price on the grant date ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for "30,000" in the given sentence?
"Summaries of the numerator and denominator for purposes of basic and diluted EPS calculations are set forth below ( in thousands , except per share data ) : 33 Our diluted EPS computations do not include the effects of the following securities since the conversions of such securities would increase diluted EPS for the respective periods ( in thousands ) : The following securities were also excluded from the computation of diluted EPS because their effect was antidilutive : • weighted average shares related to COPT ’ s forward equity sale agreements for the three months ended March 31 , 2019 of 1.5 million ; • weighted average restricted shares and deferred share awards for the three months ended March 31 , 2020 and 2019 of 440,000 and 463,000 , respectively ; • weighted average options for the three months ended March 31 , 2019 of 30,000 ; and • weighted average unvested TB - PIUs for the three months ended March 31 , 2020 and 2019 of 75,000 and 19,000 , respectively ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for "3.0" in the given sentence?
"The average useful lives for acquired technologies , customer relationships and trade names are 3.0 years , 7.0 years and 3.0 years , respectively ."
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AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
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What is the appropriate XBRL US GAAP tag for "41.3" in the given sentence?
"The Company will continue to monitor additional guidance issued by the U.S. Treasury Department , the Internal Revenue Service and others . For the three months ended March 31 , 2020 , the Company ’ s effective income tax rate was ( 41.3 ) % as a result of incurring income tax expense on a loss before income taxes ."
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EffectiveIncomeTaxRateContinuingOperations
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What is the appropriate XBRL US GAAP tag for "180.75" in the given sentence?
"As of March 31 , 2020 , the Remaining Consideration of the Deferred Purchase Price Obligation was $ 180.75 million on the unaudited condensed consolidated balance sheet ."
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BusinessCombinationContingentConsiderationLiability
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What is the appropriate XBRL US GAAP tag for "18.3" in the given sentence?
"Through March 31 , 2020 , the Company had recognized revenue of $ 18.3 million as collaboration revenue in the Company ’ s consolidated statements of operations and comprehensive loss under the Pfizer Collaboration Agreement ."
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ContractWithCustomerLiabilityRevenueRecognized
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What is the appropriate XBRL US GAAP tag for "750" in the given sentence?
"Accordingly , the Company ’ s financial statements after the Restructuring generally will not reflect debt obligations , interest expense or related liabilities associated with its operating subsidiaries , until such time as Oaktree Capital I directly borrows or issues notes under such arrangements . As of March 31 , 2020 , Oaktree Capital I is jointly and severally liable , along with its co - obligors , for the debt obligations listed below with an aggregate outstanding principal balance of $ 750 million ."
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GuaranteeObligationsMaximumExposure
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What is the appropriate XBRL US GAAP tag for "500,000" in the given sentence?
"On April 28 , 2010 , the shareholders approved BMBC ’ s “ 2010 Long Term Incentive Plan ” under which a total of 445,002 shares of BMBC ’ s common stock were made available for award grants , and on April 30 , 2015 , the shareholders approved an amendment and restatement of such plan ( as amended and restated , the “ 2010 LTIP ” ) to , among other things , increase the number of shares available for award grants by 500,000 to 945,002 ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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What is the appropriate XBRL US GAAP tag for "42" in the given sentence?
"INCOME TAXES For the three and six months ended April 30 , 2020 , the company 's income tax expense was $ 20 million with an effective tax rate of 16.5 percent and $ 42 million with an effective tax rate of 12.4 percent , respectively ."
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IncomeTaxExpenseBenefit
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What is the appropriate XBRL US GAAP tag for "," in the given sentence?
"The company pays semiannual interest on the 2022 notes on each April 1 and October 1 and the 2022 notes will mature on April 1 , 2022 ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for "53.6" in the given sentence?
"During the three months ended March 29 , 2020 and March 31 , 2019 , we recognized revenue of $ 53.6 million and $ 26.3 million that was included in contract liabilities as of December 29 , 2019 and December 30 , 2018 , respectively ."
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ContractWithCustomerLiabilityRevenueRecognized
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What is the appropriate XBRL US GAAP tag for "55.0" in the given sentence?
"The acquisition - date fair value of the total consideration transferred , after closing adjustments , was approximately $ 55.0 million in cash consideration ."
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BusinessCombinationConsiderationTransferred1
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What is the appropriate XBRL US GAAP tag for "700" in the given sentence?
"As of March 31 , 2020 , principal payments due on our debt ( which exclude the effects of any discounts , premiums , or debt issue costs recorded ) are as follows ( in thousands ) : British Pound Sterling Term Loan On January 6 , 2020 , we entered into a £ 700 million unsecured sterling - denominated term loan facility with Bank of America , N.A. , as administrative agent , and several lenders from time - to - time are parties thereto ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "1" in the given sentence?
"On September 11 , 2017 , L & P Brazil received an " isolated penalty " from the Finance Ministry in the amount of $ 1 regarding the use of these credits ."
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LossContingencyDamagesSoughtValue
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What is the appropriate XBRL US GAAP tag for "40.7" in the given sentence?
"The Company accounted for the 40.7 % noncontrolling interest portion of Foundation as RNCI due to the noncontrolling interest holder ’ s right to put their shares to the Company in certain circumstances ."
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MinorityInterestOwnershipPercentageByNoncontrollingOwners
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What is the appropriate XBRL US GAAP tag for "6.3" in the given sentence?
"Total stock - based compensation expense recognized was as follows : As of May 2 , 2020 and November 2 , 2019 , the Company capitalized $ 5.9 million and $ 6.8 million , respectively , of stock - based compensation in Inventories on the Condensed Consolidated Balance Sheets . Common Stock Repurchases As of May 2 , 2020 , the Company had repurchased a total of approximately 156.1 million shares of its common stock for approximately $ 6.3 billion under the Company 's share repurchase program ."
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StockRepurchaseProgramAuthorizedAmount1
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What is the appropriate XBRL US GAAP tag for "45" in the given sentence?
"We retain management , leasing , legal , construction , and development responsibilities for the O'Connor Joint Venture II . • The Seminole Joint Venture This investment consisted of a 45 % legal interest held by the Company in Seminole Towne Center , an approximate 1.1 million square foot enclosed regional retail property ."
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EquityMethodInvestmentOwnershipPercentage
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What is the appropriate XBRL US GAAP tag for "14.0" in the given sentence?
"Ltd. As of March 31 , 2020 and December 31 , 2019 , the balance outstanding on the term loan facility was $ 14.0 million and $ 15.1 million , respectively ."
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DebtInstrumentCarryingAmount
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What is the appropriate XBRL US GAAP tag for "0" in the given sentence?
"Convertible Senior Notes2025 Convertible Senior Notes In March 2020 , the Company issued $ 1.0 billion aggregate principal amount of 0 % convertible senior notes due 2025 in a private placement to qualified institutional buyers ( the " 2025 Notes " ) ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "0.7" in the given sentence?
"In connection with this prepayment , the Company recognized an additional $ 0.7 million loss on debt extinguishment to write - off a portion of the unamortized debt issuance costs . During fiscal 2019 , the Company made a voluntary prepayment on its Prior Term Loan of $ 75.0 million ."
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GainsLossesOnExtinguishmentOfDebt
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What is the appropriate XBRL US GAAP tag for "three" in the given sentence?
"The following table summarizes PSU and rTSRU activity for the year - to - date period ending March 31 , 2020 : Restricted Stock Units During the three months ended December 31 , 2016 , the Company awarded restricted stock units to its employees , which vest 50 % in three years and 50 % in four years , provided the employee remains employed with the Company at the time of vesting ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for "20" in the given sentence?
"The trade name intangible asset is being amortized over its estimated economic useful life of 20 years ."
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FiniteLivedIntangibleAssetUsefulLife
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What is the appropriate XBRL US GAAP tag for "one" in the given sentence?
"The Company operates its business under one segment ."
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NumberOfOperatingSegments
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What is the appropriate XBRL US GAAP tag for "611.0" in the given sentence?
"Facility being increased from $ 285.0 million to $ 313.5 million and ( y ) the ABL Canadian Facility being increased from $ 75.0 million to $ 82.5 million . On November 16 , 2018 , Ply Gem Midco entered into an incremental asset - based revolving credit facility of $ 215.0 million in connection with the Merger , which upsized the Current ABL Facility to $ 611.0 million in the aggregate , and with ( x ) the ABL U.S."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "10" in the given sentence?
"The options expire 10 years from the date of grant and 25 % of the options become exercisable on December 31 , 2020 with the remaining options vesting ratably on each December 31st through 2023 , in each case , contingent upon continued employment with the Company through the applicable vesting date ( subject to acceleration upon certain terminations of employment ) ."
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SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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What is the appropriate XBRL US GAAP tag for "0.75" in the given sentence?
"The minimum annual dividend is $ 0.75 per unit ."
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PreferredStockDividendRatePercentage
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What is the appropriate XBRL US GAAP tag for "30.0" in the given sentence?
"The Revolving Credit Facility also includes a letter of credit sub - facility of up to $ 30.0 million ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "1.00" in the given sentence?
"Neither the Company nor the ESOP has any obligation to seek an adjusted valuation , to use this appraised value for any other purpose or , if the Company or the ESOP obtains a new appraised value , to disclose such new appraised value . Note 9 : Equity In March 2019 , the Company ’ s Board of Directors amended its Articles of Incorporation to reclassify the existing Class A Voting Common Stock and Class B Nonvoting Common Stock into a single class of $ 1.00 Par Value per Share Common Stock ."
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CommonStockParOrStatedValuePerShare
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What is the appropriate XBRL US GAAP tag for "737" in the given sentence?
"Accordingly , for the quarter ended March 31 , 2020 , the Company has expensed legal and other direct costs incurred in conjunction with the Exchange Offer in the amount of $ 737 in " Selling , general and administrative expenses " in the Condensed Consolidated Statements of Operations and Comprehensive Loss and recognized additional legal and other direct costs incurred also in the amount for $ 737 as a decrease to additional paid - in capital for the quarter ended March 31 , 2020 ."
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DeferredFinanceCostsNet
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What is the appropriate XBRL US GAAP tag for "5.375" in the given sentence?
"Senior Notes The Company has outstanding 5.375 % senior unsecured notes due December 15 , 2024 ( " 2024 Senior Notes " ) and 5.000 % senior unsecured notes due July 15 , 2026 ( " 2026 Senior Notes " and together with the 2024 Senior Notes , the " Senior Unsecured Notes " ) ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "," in the given sentence?
"The loan has a maturity date of February 1 , 2030 ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for "," in the given sentence?
"The 3.750 % Senior Notes bear interest at a rate of 3.750 % per year , payable in cash on April 1 and October 1 of each year , commencing April 1 , 2020 The 3.750 % Senior Notes will mature on October 1 , 2024 ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for "281,000" in the given sentence?
"European customer ) that accounted for approximately 69.7 % or $ 281,000 of total revenue . As of March 31 , 2020 , the Company had eight customers outside of the United States ( i.e."
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RevenueFromContractWithCustomerExcludingAssessedTax
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What is the appropriate XBRL US GAAP tag for "5.1" in the given sentence?
"Non - vested Stock The following table summarizes our non - vested stock activity for the three months ended March 31 , 2020 : As of March 31 , 2020 , we had unrecognized compensation expense of approximately $ 5.1 million related to non - vested stock that we expect to be recognized over a weighted - average period of approximately 1.8 years ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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What is the appropriate XBRL US GAAP tag for "4.0" in the given sentence?
"The second credit agreement between CPL and mBank is a PLN 4.0 million term loan that was used to renovate and enlarge the casino space at the Marriott Hotel in Warsaw ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "eleven" in the given sentence?
"Exelon has eleven reportable segments , which include Generation 's five reportable segments consisting of the Mid - Atlantic , Midwest , New York , ERCOT and all other power regions referred to collectively as “ Other Power Regions ” 63 Table of Contents COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - ( Continued ) ( Dollars in millions , except per share data , unless otherwise noted ) Note 4 - Segment Information and Com Ed , PECO , BGE , and PHI 's three reportable segments consisting of Pepco , DPL and ACE ."
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NumberOfReportableSegments
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What is the appropriate XBRL US GAAP tag for "79,672" in the given sentence?
"As of March 31 , 2020 , a total of 11,155 2016 PBV LTIP Units , 75,578 2016 TBV LTIP Units , 388,408 2017 PBV LTIP Units , 79,672 2017 TBV LTIP Units , 629,252 2018 PBV LTIP Units , 186,645 2018 TBV LTIP Units , 392,476 2019 PBV LTIP Units , 167,454 2019 TBV LTIP Units , and 1,287,568 2020 PBV LTIP Units , net of LTIP Units forfeited and cancelled , were outstanding ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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What is the appropriate XBRL US GAAP tag for "three" in the given sentence?
"Exelon has eleven reportable segments , which include Generation 's five reportable segments consisting of the Mid - Atlantic , Midwest , New York , ERCOT and all other power regions referred to collectively as “ Other Power Regions ” 63 Table of Contents COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - ( Continued ) ( Dollars in millions , except per share data , unless otherwise noted ) Note 4 - Segment Information and Com Ed , PECO , BGE , and PHI 's three reportable segments consisting of Pepco , DPL and ACE ."
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NumberOfReportableSegments
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What is the appropriate XBRL US GAAP tag for "3.0" in the given sentence?
"The change in accounting , net of tax , of $ 3.0 million was recorded to retained earnings in the first quarter of 2020 to set up an initial allowance for estimated credit losses of $ 1.2 million on mortgage loans and $ 3.3 million on debt securities held to maturity ."
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CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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What is the appropriate XBRL US GAAP tag for "years" in the given sentence?
"If a participant owns stock representing more than 10 % of the voting power of all classes of our stock on the grant date , an incentive stock option awarded to the participant will have a term of no more than five years from the date of grant and an exercise price of at least 110 % of the fair market value of the underlying common stock on the date of grant ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
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What is the appropriate XBRL US GAAP tag for "," in the given sentence?
"UNSECURED LINE OF CREDIT AND TERM NOTES Borrowings outstanding on our unsecured line of credit and term notes are as follows : 15 The Company ’ s unsecured amended credit agreement includes a revolving credit facility with a limit of $ 500 million with a maturity date of March 10 , 2023 and a term note in the principal amount of $ 100 million with a maturity date of June 4 , 2020 ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for "446,400,000" in the given sentence?
"The Term Loan Facility is due in January 2026 . As of March 31 , 2020 and December 31 , 2019 , the Company had $ 445,200,000 and $ 446,400,000 , respectively , outstanding under the Term Loan Facility , of which $ 4,800,000 is reflected in current liabilities ."
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LongTermDebt
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What is the appropriate XBRL US GAAP tag for "2024" in the given sentence?
"2017 $ 85 Million Term Loan Facility On July 25 , 2017 , the Company entered into an unsecured $ 85 million term loan facility with a maturity date of July 25 , 2024 , consisting of one term loan that was funded at closing ( the “ 2017 $ 85 million term loan facility ” ) ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for "25" in the given sentence?
"The Revolving Credit Facility includes a $ 15 million sublimit for swingline loans and a $ 25 million sublimit for standby letters of credit ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "600,000" in the given sentence?
"The 2017 Credit Facility scheduled to mature on September 30 , 2022 , initially comprised a $ 600,000 senior secured revolving credit facility ( “ 2017 Revolver ” ) and a $ 150,000 senior secured term loan ( “ 2017 Term Loan ” ) ."
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LineOfCreditFacilityMaximumBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "2.8" in the given sentence?
"As of March 31 , 2020 , there were 2.8 million shares of beneficial interest available for issuance under the 2019 LTIP ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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What is the appropriate XBRL US GAAP tag for "1.00" in the given sentence?
"( 3 ) Consists of a term loan , finance lease and other facility at certain international locations where interest is payable monthly or quarterly , with interest rates ranging between 1.00 % and 1.48 % and maturity dates in 2020 ."
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DebtInstrumentInterestRateStatedPercentage
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What is the appropriate XBRL US GAAP tag for "46.1" in the given sentence?
"As of March 28 , 2020 , the right - of - use assets and lease liabilities related to these properties were $ 41.9 million and $ 46.1 million , respectively ."
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OperatingLeaseLiability
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What is the appropriate XBRL US GAAP tag for "six" in the given sentence?
"Any Retained Options that vest in accordance with their terms will expire on the date that is six months following the date on which the Retained Option vests , and any Retained Options that do not vest by the first anniversary of the Alico Settlement Agreement will be forfeited as of such first anniversary ."
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SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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What is the appropriate XBRL US GAAP tag for "61.1" in the given sentence?
"( 3 ) Included in the Performance Materials segment is $ 61.1 million of impairment charges related to goodwill and other long - lived assets for the quarter ended March 31 , 2020 and $ 4.0 million of intangible assets amortization for the quarters ended March 31 , 2020 and 2019 ."
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AssetImpairmentCharges
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What is the appropriate XBRL US GAAP tag for "100" in the given sentence?
"The Company may redeem some or all of the Senior Notes at any time prior to June 1 , 2022 at a redemption price equal to 100 % of the aggregate principal amount of the Senior Notes to be redeemed plus a “ make - whole ” premium and accrued and unpaid interest ."
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DebtInstrumentRedemptionPricePercentage
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What is the appropriate XBRL US GAAP tag for "150" in the given sentence?
"If it is determined that attainment of a financial measure higher than target is probable , the amortization will increase to up to 150 % or 200 % of the target amortization amount ."
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SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
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What is the appropriate XBRL US GAAP tag for "805" in the given sentence?
"Convertible Notes On April 16 , 2020 , the Company issued $ 805 million of Convertible Notes ."
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DebtInstrumentFaceAmount
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What is the appropriate XBRL US GAAP tag for "106.000" in the given sentence?
"The 2028 Senior Notes and the guarantees are structurally subordinated to any existing or future indebtedness and other obligations of the Issuers ’ non - guarantor subsidiaries . At any time prior to February 15 , 2023 , the Issuers may on any one or more occasions redeem up to 35 % of the aggregate principal amount of the 2028 Senior Notes in an amount not greater than the net cash proceeds of certain equity offerings at a redemption price equal to 106.000 % of the principal amount of the 2028 Senior Notes , plus any accrued and unpaid interest through the date of redemption ."
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DebtInstrumentRedemptionPricePercentage
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What is the appropriate XBRL US GAAP tag for "," in the given sentence?
"On June 20 , 2016 , the Operating Partnership issued $ 600 million in aggregate principal amount of 3.50 % unsecured senior notes due July 1 , 2026 ( the “ 2026 Senior Notes ” ) ."
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DebtInstrumentMaturityDate
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What is the appropriate XBRL US GAAP tag for "2.4" in the given sentence?
"In connection with the issuance of the new secured term loan , as well as the New Common Equity and the New Preferred Equity , the Company recognized a loss on extinguishment of the 2020 Notes refinanced with the Investor Parties of approximately $ 2.4 million , and wrote off $ 0.7 million of unamortized debt issuance costs related to the 2020 Notes . The Company classified the remaining $ 1.9 million of the 2020 Notes , which are due June 2020 , as current liabilities on the Condensed Consolidated Balance Sheet ."
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GainsLossesOnExtinguishmentOfDebt
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What is the appropriate XBRL US GAAP tag for "18" in the given sentence?
"The final purchase price allocation included acquired identifiable intangibles of $ 326 million primarily representing customer relationships with a weighted average life of 18 years ."
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AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
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What is the appropriate XBRL US GAAP tag for "1,460,431" in the given sentence?
"As a result , equity incentive awards of 40,074 and incremental shares of common stock issuable upon conversion of the 3.25 % and 1.75 % Convertible Notes of 1,460,431 and zero , respectively , were excluded from the calculation of diluted EPS ."
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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What is the appropriate XBRL US GAAP tag for "1.3" in the given sentence?
"Expected future stock award expense related to the non - vested restricted share awards as of March 31 , 2020 , is $ 1.8 million over a weighted average period of 2.14 years . During the three months ended March 31 , 2020 , and March 31 , 2019 , the Company recorded $ 448,000 and $ 1.3 million , respectively , of stock - based compensation related to the above plans ."
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AllocatedShareBasedCompensationExpense
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What is the appropriate XBRL US GAAP tag for "197,000" in the given sentence?
"During the three months ended March 31 , 2020 , and 2019 we paid $ 197,000 and $ 228,000 , respectively , in management fees to HEI Hotels and Resorts for management of these properties ."
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RelatedPartyTransactionAmountsOfTransaction
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What is the appropriate XBRL US GAAP tag for "3.0" in the given sentence?
"As of March 31 , 2020 , there was a total of $ 2.2 million of unrecognized compensation expense related to restricted stock grants that will be recognized as expense as the awards vest over a weighted average period of 3.0 years ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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What is the appropriate XBRL US GAAP tag for "49" in the given sentence?
"As of March 31 , 2020 , the Company 's portfolio consisted of 49 shopping centers ( including five shopping centers owned through a joint venture ) ( the " aggregate portfolio " ) representing 11.9 million square feet of gross leaseable area ( “ GLA ” ) ."
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NumberOfRealEstateProperties
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What is the appropriate XBRL US GAAP tag for "693" in the given sentence?
"( a ) Duke Energy includes amounts related to consolidated VIEs of $ 691 million in cash flow hedges as of March 31 , 2020 , and $ 693 million in cash flow hedges as of December 31 , 2019 . COMMODITY PRICE RISK The Duke Energy Registrants are exposed to the impact of changes in the prices of electricity purchased and sold in bulk power markets and coal and natural gas purchases , including Piedmont 's natural gas supply contracts ."
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DerivativeNotionalAmount
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What is the appropriate XBRL US GAAP tag for "13.0" in the given sentence?
"As of March 29 , 2020 , there were $ 13.0 million of total unrecognized compensation costs related to our outstanding share - based compensation arrangements ."
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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What is the appropriate XBRL US GAAP tag for "600,000" in the given sentence?
"As of March 31 , 2020 , the Company had $ 600,000 available under a standby letter of credit issued ."
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LineOfCreditFacilityRemainingBorrowingCapacity
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What is the appropriate XBRL US GAAP tag for "0.2" in the given sentence?
"The Company used the proceeds from the initial $ 20.0 million tranche to prepay the full $ 15.0 million loan balance outstanding under the 2016 Credit Facility on July 19 , 2019 . The Company has the following minimum aggregate future loan payments at March 31 , 2020 ( in thousands ) : Interest expense related to the Company 's 2016 Credit Facility was approximately $ 0.2 million for the three months ended March 31 , 2019 . Interest expense related to the Company 's 2019 Credit Facility was approximately $ 0.4 million for the three months ended March 31 , 2020 . 14 Table of Contents7 ."
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InterestExpenseDebt
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What is the appropriate XBRL US GAAP tag for "1.1" in the given sentence?
"The Company recorded $ 1.1 million of equity - based compensation expense for the outstanding restricted stock units for the three months ended March 31 , 2020 , compared to $ 0.9 million for the three months ended March 31 , 2019 ."
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ShareBasedCompensation
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What is the appropriate XBRL US GAAP tag for "1,826,331" in the given sentence?
"Unvested LTIP Units outstanding as of March 31 , 2020 and 2019 were 3,094,324 and 1,826,331 LTIP Units , respectively ."
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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