XML 99 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Of The Operating Partnership (Schedule Of Debt Maturities And Principal Maturities) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Debt of the Operating Partnership [Line Items]    
Total, Unsecured Debt $ 1,737,881,000 $ 1,441,072,000
Total, Exchangeable Senior Debentures 266,400,000 266,400,000
Total, Mortgage Loans 794,485,000 947,132,000
Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Remainder of 2012 3,765,000  
2013 226,837,000  
2014 482,788,000  
2015 1,043,865,000  
2016 216,979,000  
Thereafter 2,115,700,000  
Subtotal 4,089,934,000  
Unamortized discounts (12,119,000) (8,928,000)
Unamortized premium 2,258,000  
Total, Unsecured Debt 1,737,881,000 1,441,072,000
Total, Senior Notes 1,562,881,000 1,266,072,000
Total, Exchangeable Senior Debentures 266,400,000 266,400,000
Total, Mortgage Loans 794,485,000 947,132,000
Total Indebtedness 4,080,073,000 2,940,210,000
Global Revolving Credit Facility [Member]
   
Debt of the Operating Partnership [Line Items]    
Total, Credit Facility 526,372,000 275,106,000
Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
2015 526,372,000 [1]  
Subtotal 526,372,000 [1]  
Total, Credit Facility 526,372,000 [1] 275,106,000
Revolving credit facility commitments extension (years) 1 year  
Unsecured Term Loan [Member]
   
Debt of the Operating Partnership [Line Items]    
Total, Credit Facility 754,935,000  
Unsecured Term Loan [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Thereafter 754,935,000  
Subtotal 754,935,000  
Total, Credit Facility 754,935,000  
Unsecured Senior Notes [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
2013 33,000,000  
2015 67,000,000  
2016 25,000,000  
Thereafter 50,000,000  
Subtotal 175,000,000  
Total, Unsecured Debt 175,000,000  
Senior Notes [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
2015 375,000,000  
Thereafter 1,200,000,000  
Subtotal 1,575,000,000  
Unamortized discounts (12,119,000)  
Total, Senior Notes 1,562,881,000  
Exchangeable Senior Debentures [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
2014 266,400,000  
Subtotal 266,400,000  
Total, Exchangeable Senior Debentures 266,400,000 266,400,000
First redemption date Apr. 01, 2014  
Mortgage Loans [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Remainder of 2012 3,765,000 [2]  
2013 193,837,000 [2]  
2014 216,388,000 [2]  
2015 75,493,000 [2]  
2016 191,979,000 [2]  
Thereafter 110,765,000 [2]  
Subtotal 792,227,000 [2]  
Unamortized premium 2,258,000 [2] 2,077,000
Total, Mortgage Loans 794,485,000 [2]  
Limited recourse guarantees 38,600,000  
Partial letter of credit $ 37,200,000  
[1] Subject to a one-year extension option exercisable by us. The bank group is obligated to grant the extension option provided we give proper notice, we make certain representations and warranties and no default exists under the global revolving credit facility.
[2] Our mortgage loans are generally non-recourse to us, subject to carve-outs for specified actions by us or specified undisclosed environmental liabilities. As of September 30, 2012, we provided limited recourse guarantees with respect to approximately $38.6 million of the outstanding mortgage indebtedness, and partial letter of credit support with respect to approximately an additional $37.2 million of the outstanding mortgage indebtedness (based on exchange rates as of September 30, 2012).