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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Schedule Of Outstanding Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

 

 

 

 

 

 

 

 

 

 

Fair Value at Significant Other Observable Inputs (Level 2)

As of

September 30, 2012

 

As of

December 31, 2011

 

 

Type of Derivative

 

Strike Rate

 

Effective Date

 

Expiration Date

 

 

As of

September 30, 2012

 

As of

December 31, 2011

$     69,235

(1)

$     66,563

(1)

 

Swap

 

2.980

 

April 6, 2009

 

Nov. 30, 2013

 

 

$         (1,970)

 

$         (2,363)

13,053 

(2)

13,319 

(2)

 

Swap

 

3.981

 

May 17, 2006

 

Jul. 18, 2013

 

 

(387)

 

(583)
9,444 

(2)

9,636 

(2)

 

Swap

 

4.070

 

Jun. 23, 2006

 

Jul. 18, 2013

 

 

(287)

 

(435)
8,312 

(2)

8,480 

(2)

 

Swap

 

3.989

 

Jul. 27, 2006

 

Oct. 18, 2013

 

 

(324)

 

(432)

 -

 

39,483 

(2)

 

Swap

 

3.776

 

Dec. 5, 2006

 

Jan. 18, 2012

(3)

 

 -

 

(41)

 -

 

33,946 

(2)

 

Swap

 

4.000

 

Dec. 20, 2006

 

Jan. 18, 2012

(3)

 

 -

 

(38)
38,580 

(2)

38,883 

(2)

 

Swap

 

2.703

 

Dec. 3, 2009

 

Sep. 4, 2014

 

 

(1,773)

 

(1,592)
410,905 

(6)

 -

 

 

Swap

 

0.717

 

Various

 

Various

 

 

(4,063)

 

 -

154,391 

(7)

 -

 

 

Swap

 

0.925

 

Jul. 6, 2012

 

Apr. 18, 2017

 

 

(554)

 

 -

 -

 

16,163 

 

 

Cap

 

4.000

 

June 24, 2009

 

June 25, 2012

(4)

 

 -

 

 -

 -

 

20,500 

 

 

Cap

 

4.000

 

Aug. 4, 2010

 

June 15, 2013

(5)

 

 -

 

 -

$   703,920

 

$   246,973

 

 

 

 

 

 

 

 

 

 

 

$         (9,358)

 

$         (5,484)

 

 

 

 

(1)

Translation to U.S. dollars is based on exchange rate of $1.62 to £1.00 as of September 30, 2012 and $1.55 to £1.00 as of December 31, 2011.

 

 

 

(2)

Translation to U.S. dollars is based on exchange rate of $1.29 to €1.00 as of September 30, 2012 and $1.30 to €1.00 as of December 31, 2011.

 

 

 

(3)

The swap agreements were terminated as the mortgage loans were paid in full at maturity in January 2012.  

 

 

 

(4)

This cap agreement was terminated on April 27, 2012 as the mortgage loan was paid in full on April 26, 2012.  

 

 

 

(5)

This cap agreement was terminated on May 9, 2012 as the loans were paid in full on May 4, 2012.  

 

 

 

(6)

Represents the U.S. Dollar tranche of the unsecured term loan.

(7)

Represents the Singapore Dollar tranche of the unsecured term loan.  Translation to U.S. dollars is based on exchange rate of $0.81 to 1.00 SGD as of September 30, 2012.

 

Digital Realty Trust, L.P. [Member]
 
Schedule Of Outstanding Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

 

 

 

 

 

 

 

 

 

 

Fair Value at Significant Other Observable Inputs (Level 2)

As of

September 30, 2012

 

As of

December 31, 2011

 

 

Type of Derivative

 

Strike Rate

 

Effective Date

 

Expiration Date

 

 

As of

September 30, 2012

 

As of

December 31, 2011

$     69,235

(1)

$     66,563

(1)

 

Swap

 

2.980

 

April 6, 2009

 

Nov. 30, 2013

 

 

$         (1,970)

 

$         (2,363)

13,053 

(2)

13,319 

(2)

 

Swap

 

3.981

 

May 17, 2006

 

Jul. 18, 2013

 

 

(387)

 

(583)
9,444 

(2)

9,636 

(2)

 

Swap

 

4.070

 

Jun. 23, 2006

 

Jul. 18, 2013

 

 

(287)

 

(435)
8,312 

(2)

8,480 

(2)

 

Swap

 

3.989

 

Jul. 27, 2006

 

Oct. 18, 2013

 

 

(324)

 

(432)

 -

 

39,483 

(2)

 

Swap

 

3.776

 

Dec. 5, 2006

 

Jan. 18, 2012

(3)

 

 -

 

(41)

 -

 

33,946 

(2)

 

Swap

 

4.000

 

Dec. 20, 2006

 

Jan. 18, 2012

(3)

 

 -

 

(38)
38,580 

(2)

38,883 

(2)

 

Swap

 

2.703

 

Dec. 3, 2009

 

Sep. 4, 2014

 

 

(1,773)

 

(1,592)
410,905 

(6)

 -

 

 

Swap

 

0.717

 

Various

 

Various

 

 

(4,063)

 

 -

154,391 

(7)

 -

 

 

Swap

 

0.925

 

Jul. 6, 2012

 

Apr. 18, 2017

 

 

(554)

 

 -

 -

 

16,163 

 

 

Cap

 

4.000

 

June 24, 2009

 

June 25, 2012

(4)

 

 -

 

 -

 -

 

20,500 

 

 

Cap

 

4.000

 

Aug. 4, 2010

 

June 15, 2013

(5)

 

 -

 

 -

$   703,920

 

$   246,973

 

 

 

 

 

 

 

 

 

 

 

$         (9,358)

 

$         (5,484)

 

 

 

 

(1)

Translation to U.S. dollars is based on exchange rate of $1.62 to £1.00 as of September 30, 2012 and $1.55 to £1.00 as of December 31, 2011.

 

 

 

(2)

Translation to U.S. dollars is based on exchange rate of $1.29 to €1.00 as of September 30, 2012 and $1.30 to €1.00 as of December 31, 2011.

 

 

 

(3)

The swap agreements were terminated as the mortgage loans were paid in full at maturity in January 2012.  

 

 

 

(4)

This cap agreement was terminated on April 27, 2012 as the mortgage loan was paid in full on April 26, 2012.  

 

 

 

(5)

This cap agreement was terminated on May 9, 2012 as the loans were paid in full on May 4, 2012.  

 

 

 

(6)

Represents the U.S. Dollar tranche of the unsecured term loan.

(7)

Represents the Singapore Dollar tranche of the unsecured term loan.  Translation to U.S. dollars is based on exchange rate of $0.81 to 1.00 SGD as of September 30, 2012.