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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Schedule Of Outstanding Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

 

 

 

 

 

 

 

 

 

 

Fair Value at Significant Other Observable Inputs (Level 2)

As of
September 30, 2013

 

As of
December 31, 2012

 

 

Type of Derivative

 

Strike Rate

 

Effective Date

 

Expiration Date

 

 

As of
September 30, 2013

 

As of
December 31, 2012

$     69,317

(1)

$     69,612

(1)

 

Swap

 

2.980

 

April 6, 2009

 

Nov. 30, 2013

 

 

$            (275)

 

$         (1,552)

 -

 

13,335 

(2)

 

Swap

 

3.981

 

May 17, 2006

 

Jul. 18, 2013

(5)

 

 -

 

(275)

 -

 

9,649 

(2)

 

Swap

 

4.070

 

Jun. 23, 2006

 

Jul. 18, 2013

(5)

 

 -

 

(203)
8,599 

(2)

8,492 

(2)

 

Swap

 

3.989

 

Jul. 27, 2006

 

Oct. 18, 2013

 

 

(15)

 

(255)

 -

 

39,579 

(2)

 

Swap

 

2.703

 

Dec. 3, 2009

 

Sep. 4, 2014

(6)

 

 -

 

(1,617)
410,905 

(3)

410,905 

(3)

 

Swap

 

0.717

 

Various

 

Various

 

 

(447)

 

(3,642)
150,900 

(4)

155,099 

(4)

 

Swap

 

0.925

 

Jul. 17, 2012

 

Apr. 18, 2017

 

 

185 

 

(1,131)

$   639,721

 

$   706,671

 

 

 

 

 

 

 

 

 

 

 

$            (552)

 

$         (8,675)

 

 

 

 

(1)

Translation to U.S. dollars is based on exchange rate of $1.62 to £1.00 as of September 30, 2013 and $1.63 to £1.00 as of December 31, 2012.

 

 

 

(2)

Translation to U.S. dollars is based on exchange rate of $1.35 to €1.00 as of September 30, 2013 and $1.32 to €1.00 as of December 31, 2012.

 

 

 

(3)

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

 

(4)

Represents the Singapore dollar tranche of the unsecured term loan.  Translation to U.S. dollars is based on exchange rate of $0.80 to 1.00 SGD as of September 30, 2013 and $0.82 to 1.00 SGD as of December 31, 2012.

(5)

The swap agreements were terminated as the mortgage loans were paid in full in July 2013.

(6)

The swap agreement was terminated as the mortgage loan was paid in full in June 2013.

 

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, 2013

 

As of
December 31, 2012

 

 

Type of Derivative

 

Strike Rate

 

Effective Date

 

Expiration Date

 

 

As of
September 30, 2013

 

As of
December 31, 2012

$     69,317

(1)

$     69,612

(1)

 

Swap

 

2.980

 

April 6, 2009

 

Nov. 30, 2013

 

 

$            (275)

 

$         (1,552)

 -

 

13,335 

(2)

 

Swap

 

3.981

 

May 17, 2006

 

Jul. 18, 2013

(5)

 

 -

 

(275)

 -

 

9,649 

(2)

 

Swap

 

4.070

 

Jun. 23, 2006

 

Jul. 18, 2013

(5)

 

 -

 

(203)
8,599 

(2)

8,492 

(2)

 

Swap

 

3.989

 

Jul. 27, 2006

 

Oct. 18, 2013

 

 

(15)

 

(255)

 -

 

39,579 

(2)

 

Swap

 

2.703

 

Dec. 3, 2009

 

Sep. 4, 2014

(6)

 

 -

 

(1,617)
410,905 

(3)

410,905 

(3)

 

Swap

 

0.717

 

Various

 

Various

 

 

(447)

 

(3,642)
150,900 

(4)

155,099 

(4)

 

Swap

 

0.925

 

Jul. 17, 2012

 

Apr. 18, 2017

 

 

185 

 

(1,131)

$   639,721

 

$   706,671

 

 

 

 

 

 

 

 

 

 

 

$            (552)

 

$         (8,675)

 

 

 

 

(1)

Translation to U.S. dollars is based on exchange rate of $1.62 to £1.00 as of September 30, 2013 and $1.63 to £1.00 as of December 31, 2012.

 

 

 

(2)

Translation to U.S. dollars is based on exchange rate of $1.35 to €1.00 as of September 30, 2013 and $1.32 to €1.00 as of December 31, 2012.

 

 

 

(3)

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

 

(4)

Represents the Singapore dollar tranche of the unsecured term loan.  Translation to U.S. dollars is based on exchange rate of $0.80 to 1.00 SGD as of September 30, 2013 and $0.82 to 1.00 SGD as of December 31, 2012.

(5)

The swap agreements were terminated as the mortgage loans were paid in full in July 2013.

(6)

The swap agreement was terminated as the mortgage loan was paid in full in June 2013.