XML 78 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Of The Operating Partnership (Summary Of Outstanding Indebtedness Of The Operating Partnership - Global Revolving Credit Facility) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Maturity Date Nov. 03, 2017 [1]  
Revolving credit facilities interest rates Various [1]  
Balance/Principal Outstanding $ 498,082 [2] $ 723,729 [2]
Revolving credit facility basis spread on variable rate 1.10%  
Basis rate for unused portion of the credit facility 0.20%  
Weighted-average interest rate 1.66% 2.05%
USD [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding 277,000 49,000
Weighted-average interest rate 1.36% 2.05%
GBP [Member]
   
Debt of the Operating Partnership [Line Items]    
Exchange rate 1.62 1.63
GBP [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding 32,372 [3] 433,195 [4]
Weighted-average interest rate 1.60% 1.75%
EUR [Member]
   
Debt of the Operating Partnership [Line Items]    
Exchange rate 1.35 1.32
EUR [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding 63,577 [3] 87,074 [4]
Weighted-average interest rate 1.23% 1.36%
SGD [Member]
   
Debt of the Operating Partnership [Line Items]    
Exchange rate 0.80 0.82
SGD [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding   26,191 [4]
Weighted-average interest rate   1.56%
AUD [Member]
   
Debt of the Operating Partnership [Line Items]    
Exchange rate 0.93 1.04
AUD [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding 62,866 [3] 93,754 [4]
Weighted-average interest rate 3.66% 4.42%
HKD [Member]
   
Debt of the Operating Partnership [Line Items]    
Exchange rate 0.13 0.13
HKD [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding 40,034 [3] 34,515 [4]
Weighted-average interest rate 1.31% 1.53%
JPY [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding 12,048 [3]  
Weighted-average interest rate 1.22%  
Exchange rate 0.01  
JPY [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Weighted-average interest rate 1.22%  
CAD [Member]
   
Debt of the Operating Partnership [Line Items]    
Exchange rate 0.97  
CAD [Member] | Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Balance/Principal Outstanding $ 10,185 [3]  
Weighted-average interest rate 2.32%  
[1] The interest rate for borrowings under the global revolving credit facility equals the applicable index plus a margin of 110 basis points, which is based on the credit rating of our long-term debt. An annual facility fee of 20 basis points, which is based on the credit rating of our long-term debt, is due and payable quarterly on the total commitment amount of the facility. Two six-month extensions are available, which we may exercise if certain conditions are met.
[2]

Balances as of September 30, 2013 and December 31, 2012 are as follows (balances, in thousands):

Denomination of Draw

Balance as of September 30, 2013

Weighted-average interest rate

Balance as of December 31, 2012

Weighted-average interest rate

U.S. dollar ($)

$ 277,000

1.36%

$ 49,000

2.05%

British pound sterling (£)

32,372

1.60%

433,195

(b)

1.75%

Euro (€)

63,577

(a)

1.23%

87,074

(b)

1.36%

Singapore dollar (SGD)

-

-

26,191

(b)

1.56%

Australian dollar (AUD)

62,866

(a)

3.66%

93,754

(b)

4.42%

Hong Kong dollar (HKD)

40,034

(a)

1.31%

34,515

(b)

1.53%

Japanese yen (JPY)

12,048

(a)

1.22%

-

-

Canadian dollar (CAD)

10,185

(a)

2.32%

-

-

Total

$ 498,082

1.66%

$ 723,729

2.05%

(a)

Based on exchange rates of $1.62 to €1.00, $1.35 to €1.00, $0.93 to 1.00 AUD, $0.13 to 1.00 HKD, $0.01 to 1.00 JPY and $0.97 to 1.00 CAD as of September 30, 2013.

(b)

Based on exchange rates of $1.63 to £1.00, $1.32 to €1.00, $0.82 to 1.00 SGD, $1.04 to 1.00 AUD and $0.13 to 1.00 HKD as of December 31, 2012.

[3] Based on exchange rates of $1.62 to £1.00, $1.35 to €1.00, $0.93 to 1.00 AUD, $0.13 to 1.00 HKD, $0.01 to 1.00 JPY and $0.97 to 1.00 CAD as of September 30, 2013.
[4] Based on exchange rates of $1.63 to £1.00, $1.32 to €1.00, $0.82 to 1.00 SGD, $1.04 to 1.00 AUD and $0.13 to 1.00 HKD as of December 31, 2012.