Debt Instrument, Basis Spread, Margin On Rate

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- Definition

Debt Instrument, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Letters Of Credit Outstanding, Number Of Irrevocable Letters Of Credit

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No definition available.

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- Definition

Line of Credit Facility, Repay Percentage

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral).

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt Facilities - Senior Credit Facility and Revolving Facility (Detail) € in Millions							1 Months Ended	12 Months Ended
	Apr. 15, 2020 USD ($)	Apr. 15, 2020 EUR (€)	Jul. 31, 2018 USD ($)	Jul. 31, 2018 JPY (¥)	Jul. 26, 2018 JPY (¥)	Dec. 12, 2017 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($) letter_of_credit	Dec. 31, 2020 JPY (¥) letter_of_credit	Dec. 31, 2019 USD ($)	Jul. 31, 2018 JPY (¥)	Oct. 31, 2013 USD ($)
Debt Instrument [Line Items]
Long term debt, gross								$ 1,370,970,000		$ 1,370,118,000
Senior Unsecured 364-Day Term Loan Facilities \| Notes Payable to Banks
Debt Instrument [Line Items]
Aggregate principal amount	$ 750,000,000.0
Closing Date Facility \| Notes Payable to Banks
Debt Instrument [Line Items]
Aggregate principal amount	500,000,000.0
Delayed Draw Facility \| Notes Payable to Banks
Debt Instrument [Line Items]
Aggregate principal amount	250,000,000.0
Closing Date Facility, Series 1 \| Notes Payable to Banks
Debt Instrument [Line Items]
Amount drawn on Closing Date Facility	391,000,000.0
Closing Date Facility, Series 2 \| Notes Payable to Banks
Debt Instrument [Line Items]
Amount drawn on Closing Date Facility	$ 109,800,000	€ 100.0
Revolving credit facility borrowings \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 250,000,000.0
Revolving credit facility borrowings \| Letter of Credit \| Minimum
Debt Instrument [Line Items]
Margin rate (percent)								0.00%
Quarterly facility fee (percent)								0.15%
Revolving credit facility borrowings \| Letter of Credit \| Maximum
Debt Instrument [Line Items]
Margin rate (percent)								0.40%
Quarterly facility fee (percent)								0.30%
Revolving credit facility borrowings \| Letter of Credit \| LIBOR \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)								0.85%
Revolving credit facility borrowings \| Letter of Credit \| LIBOR \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)								1.40%
Revolving credit facility borrowings \| Letter of Credit \| Federal Funds Rate
Debt Instrument [Line Items]
Variable rate (percent)								0.50%
Revolving credit facility borrowings \| Letter of Credit \| One month LIBOR
Debt Instrument [Line Items]
Variable rate (percent)								1.00%
Revolving credit facility borrowings \| Senior Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 3,000,000,000.0
Debt instrument, term						5 years
Revolving credit facility borrowings \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 2,000,000,000.0
Amount borrowed on revolving facility							$ 250,000,000.0
Amount available to borrow under revolving facility								$ 1,900,000,000
Revolving credit facility borrowings \| Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 1,000,000,000.0
Revolving credit facility borrowings \| Letter of Credit
Debt Instrument [Line Items]
Irrevocable letters of credit outstanding \| letter_of_credit								37	37
Letters of credit outstanding								$ 74,600,000
Revolving credit facility borrowings \| Revolving credit facility borrowings
Debt Instrument [Line Items]
Repay percentage					5.00%	5.00%
Debt issuance costs, net								1,200,000
Revolving credit facility borrowings \| Revolving credit facility borrowings \| Minimum
Debt Instrument [Line Items]
Variable rate (percent)					1.00%	1.00%
Revolving credit facility borrowings \| Revolving credit facility borrowings \| Maximum
Debt Instrument [Line Items]
Variable rate (percent)					1.70%	1.70%
Unsecured debt \| Revolving credit facility borrowings \| JPY Term Loan
Debt Instrument [Line Items]
Aggregate principal debt amount issued			$ 424,700,000		¥ 47,500,000,000						¥ 47,500,000,000
Long term debt, gross								$ 408,500,000	¥ 42,200,000,000
Effective interest rate (percent)								1.74%	1.74%
Debt issuance costs, net								$ 2,100,000
Unsecured debt \| Revolving credit facility borrowings \| Japanese Yen Term Loan
Debt Instrument [Line Items]
Repayment of debt			$ 391,300,000	¥ 43,800,000,000
Mortgage Payable \| Frankfurt Kleyer 90 Carrier Hotel
Debt Instrument [Line Items]
Effective interest rate (percent)												4.25%
Loans payable												$ 42,900,000
Mortgage Payable \| Toronto 2 Data Center
Debt Instrument [Line Items]
Effective interest rate (percent)										3.63%
Mortgage Payable \| Toronto 2 Data Center \| Toronto 2 Data Center
Debt Instrument [Line Items]
Loans payable										$ 43,800,000