US GAAP Disclosure List

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Interest Costs Incurred


ItemTypePeriodBalanceDescription
Capitalized Interest Costs, Including Allowance for Funds Used During Construction text
Interest Expense, Debt text
Interest Costs Incurred, Total$durationdebitTotal interest costs incurred during the period and either capitalized or charged against earnings.
Interest Costs Capitalized$durationdebitAmount of interest capitalized during the period.
Allowance for Funds Used During Construction, Capitalized Interest$durationdebitAmount capitalized of allowance for funds used during construction.
Capitalized Interest Costs, Including Allowance for Funds Used During Construction, Total$durationdebitAmount of interest capitalized, including amount of allowance for funds used during construction.
Amortization of Debt Discount (Premium)$durationdebitAmount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Amortization of Debt Issuance Costs$durationdebitAmount of amortization expense attributable to debt issuance costs.
Interest Expense, Debt, Excluding Amortization$durationdebitRepresents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
Interest Expense, Debt, Total$durationdebitAmount of the cost of borrowed funds accounted for as interest expense for debt.

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