XML 98 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Of The Operating Partnership (Schedule Of Debt Maturities And Principal Maturities) (Details) (USD $)
9 Months Ended
Sep. 30, 2013
item
Dec. 31, 2012
Debt of the Operating Partnership [Line Items]    
Total, Unsecured Debt $ 2,382,059,000 $ 1,738,221,000
Total, Exchangeable Senior Debentures 266,400,000 266,400,000
Total, Mortgage Loans 683,651,000 792,376,000
Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Remainder of 2013 159,751,000  
2014 444,251,000  
2015 517,493,000  
2016 216,979,000  
2017 1,606,682,000  
Thereafter 1,849,809,000  
Subtotal 4,794,965,000  
Unamortized discounts (15,381,000)  
Unamortized premium 813,000  
Total, Unsecured Debt 2,382,059,000 1,738,221,000
Total, Exchangeable Senior Debentures 266,400,000 266,400,000
Total, Mortgage Loans 683,651,000 792,376,000
Total Indebtedness 4,780,397,000 4,278,565,000
Global Revolving Credit Facility [Member]
   
Debt of the Operating Partnership [Line Items]    
Total, Credit Facility 498,082,000 723,729,000
Global Revolving Credit Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
2017 498,082,000 [1]  
Subtotal 498,082,000 [1]  
Total, Credit Facility 498,082,000 [1] 723,729,000
Number of extension options 2  
Revolving credit facility commitments extension (years) 6 months  
Unsecured Term Loan [Member]
   
Debt of the Operating Partnership [Line Items]    
Total, Credit Facility 950,205,000 757,839,000
Unsecured Term Loan [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
2017 950,205,000 [1]  
Subtotal 950,205,000 [1]  
Total, Credit Facility 950,205,000 [1] 757,839,000
Number of extension options 2  
Revolving credit facility commitments extension (years) 6 months  
Prudential Shelf Facility [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
Remainder of 2013 33,000,000  
2015 67,000,000  
2016 25,000,000  
2017 50,000,000  
Subtotal 175,000,000 175,000,000
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 1,847,440,000  
Subtotal 2,222,440,000  
Unamortized discounts (15,381,000) (11,779,000)
Total, Unsecured Debt 2,207,059,000 1,563,221,000
Total, Senior Notes 2,207,059,000  
Exchangeable Senior Debentures [Member] | Digital Realty Trust, L.P. [Member]
   
Debt of the Operating Partnership [Line Items]    
2014 266,400,000 [2]  
Subtotal 266,400,000 [2]  
Total, Exchangeable Senior Debentures 266,400,000 [2] 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 2013 126,751,000 [3]  
2014 177,851,000 [3]  
2015 75,493,000 [3]  
2016 191,979,000 [3]  
2017 108,395,000 [3]  
Thereafter 2,369,000 [3]  
Subtotal 682,838,000 [3]  
Unamortized premium 813,000 [3] 1,542,000
Total, Mortgage Loans 683,651,000 [3] 792,376,000
Partial letter of credit $ 36,600,000  
[1] Subject to two six-month extension options exercisable by us. The bank group is obligated to grant the extension options provided we give proper notice, we make certain representations and warranties and no default exists under the global revolving credit facility and the unsecured term loan, as applicable.
[2] Assumes maturity of the 2029 Debentures at their first redemption date in April 2014.
[3] 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, 2013, we provided partial letter of credit support with respect to approximately $36.6 million of the outstanding mortgage indebtedness (based on exchange rates as of September 30, 2013).