XML 65 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt of the Operating Partnership (Summary of Outstanding Indebtedness) (Details)
$ in Thousands
6 Months Ended
Jan. 15, 2016
Jun. 30, 2016
USD ($)
extension
$ / SGD
$ / €
$ / £
$ / ¥
$ / CAD
$ / AUD
$ / HKD
Apr. 15, 2016
Dec. 31, 2015
USD ($)
$ / SGD
$ / €
$ / £
$ / ¥
$ / CAD
$ / AUD
$ / HKD
Unsecured term loan — 5-year        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Global revolving credit facility        
Debt Instrument [Line Items]        
Deferred financing costs   $ (12,500)   $ (7,600)
Unsecured term loan        
Debt Instrument [Line Items]        
Deferred financing costs   (6,800)   (1,300)
Senior Notes        
Debt Instrument [Line Items]        
Deferred financing costs   $ (28,100)   (26,000)
Senior Notes | 5.875% notes due 2020        
Debt Instrument [Line Items]        
Stated interest rate   5.875%    
Senior Notes | 5.250% notes due 2021        
Debt Instrument [Line Items]        
Stated interest rate   5.25%    
Senior Notes | 3.950% notes due 2022        
Debt Instrument [Line Items]        
Stated interest rate   3.95%    
Senior Notes | 3.625% notes due 2022        
Debt Instrument [Line Items]        
Stated interest rate   3.625%    
Senior Notes | 4.750% notes due 2023        
Debt Instrument [Line Items]        
Stated interest rate   4.75%    
Senior Notes | 2.625% notes due 2024        
Debt Instrument [Line Items]        
Stated interest rate   2.625%    
Senior Notes | 4.250% notes due 2025        
Debt Instrument [Line Items]        
Stated interest rate   4.25%    
Senior Notes | 4.750% notes due 2025        
Debt Instrument [Line Items]        
Stated interest rate   4.75%    
Mortgage Loans        
Debt Instrument [Line Items]        
Deferred financing costs   $ (100)   (300)
Digital Realty Trust, L.P.        
Debt Instrument [Line Items]        
Long-term debt, gross   6,200,024    
Total indebtedness   6,135,406   5,899,037
Unamortized discounts   (17,461)    
Long-term debt, net of discount (premium)   6,182,943    
Unamortized net premiums   $ 380    
Digital Realty Trust, L.P. | Unsecured term loan — 5-year        
Debt Instrument [Line Items]        
Debt instrument, term 5 years      
Interest rate basis spread   1.10%    
Digital Realty Trust, L.P. | Unsecured term loan — 7-year        
Debt Instrument [Line Items]        
Debt instrument, term 7 years      
Interest rate basis spread   1.55%    
Digital Realty Trust, L.P. | Global revolving credit facility        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 101,007   967,884
Deferred financing costs   (12,472)   (7,613)
Total indebtedness   88,535   960,271
Unamortized discounts   0    
Long-term debt, net of discount (premium)   101,007    
Unamortized net premiums   $ 0    
Interest rate basis spread   1.00%    
Commitment fee percentage   0.20%    
Number of extension options | extension   2    
Debt instrument, extension term   6 months    
Digital Realty Trust, L.P. | Global revolving credit facility | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 101,007   $ 967,884
Weighted-average interest rate   1.30%   1.53%
Digital Realty Trust, L.P. | Global revolving credit facility | U.S. dollar ($) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   $ 274,000
Weighted-average interest rate   0.00%   1.46%
Digital Realty Trust, L.P. | Global revolving credit facility | British pound sterling (£)        
Debt Instrument [Line Items]        
Exchange rate | $ / £   1.33   1.47
Digital Realty Trust, L.P. | Global revolving credit facility | British pound sterling (£) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 13,311   $ 95,784
Weighted-average interest rate   1.50%   1.61%
Digital Realty Trust, L.P. | Global revolving credit facility | Euro (€)        
Debt Instrument [Line Items]        
Exchange rate | $ / €   1.11   1.09
Digital Realty Trust, L.P. | Global revolving credit facility | Euro (€) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 2,221   $ 280,565
Weighted-average interest rate   0.62%   0.90%
Digital Realty Trust, L.P. | Global revolving credit facility | Australian dollar (AUD)        
Debt Instrument [Line Items]        
Exchange rate | $ / AUD       0.73
Digital Realty Trust, L.P. | Global revolving credit facility | Australian dollar (AUD) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   $ 96,831
Weighted-average interest rate   0.00%   3.16%
Digital Realty Trust, L.P. | Global revolving credit facility | Hong Kong dollar (HKD)        
Debt Instrument [Line Items]        
Exchange rate | $ / HKD       0.13
Digital Realty Trust, L.P. | Global revolving credit facility | Hong Kong dollar (HKD) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 1,418   $ 86,082
Weighted-average interest rate   1.22%   1.33%
Digital Realty Trust, L.P. | Global revolving credit facility | Japanese yen (JPY)        
Debt Instrument [Line Items]        
Exchange rate | $ / ¥       0.01
Digital Realty Trust, L.P. | Global revolving credit facility | Japanese yen (JPY) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 45,552   $ 14,304
Weighted-average interest rate   0.91%   1.15%
Digital Realty Trust, L.P. | Global revolving credit facility | Singapore dollar (SGD)        
Debt Instrument [Line Items]        
Exchange rate | $ / SGD   0.74   0.70
Digital Realty Trust, L.P. | Global revolving credit facility | Singapore dollar (SGD) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 31,696   $ 49,132
Weighted-average interest rate   1.71%   1.92%
Digital Realty Trust, L.P. | Global revolving credit facility | Canadian dollar (CAD)        
Debt Instrument [Line Items]        
Exchange rate | $ / CAD       0.72
Digital Realty Trust, L.P. | Global revolving credit facility | Canadian dollar (CAD) | Floating Rate        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 6,809   $ 71,186
Weighted-average interest rate   1.88%   1.95%
Digital Realty Trust, L.P. | Unsecured term loan        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 1,552,426   $ 924,568
Deferred financing costs   (6,836)   (1,301)
Total indebtedness   1,545,590   $ 923,267
Unamortized discounts   0    
Long-term debt, net of discount (premium)   1,552,426    
Unamortized net premiums   $ 0    
Weighted-average interest rate   1.86%   1.76%
Number of extension options | extension   2    
Digital Realty Trust, L.P. | Unsecured term loan | Interest Rate Swap        
Debt Instrument [Line Items]        
Weighted-average interest rate   2.19%   1.94%
Digital Realty Trust, L.P. | Unsecured term loan | U.S. dollar ($)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 710,911   $ 410,905
Weighted-average interest rate   1.74%   1.51%
Digital Realty Trust, L.P. | Unsecured term loan | U.S. dollar ($) | Interest Rate Swap        
Debt Instrument [Line Items]        
Weighted-average interest rate   2.39%   1.90%
Digital Realty Trust, L.P. | Unsecured term loan | British pound sterling (£)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 225,588   $ 178,195
Weighted-average interest rate   1.61%   1.78%
Exchange rate | $ / £   1.33   1.47
Digital Realty Trust, L.P. | Unsecured term loan | British pound sterling (£) | Interest Rate Swap        
Debt Instrument [Line Items]        
Weighted-average interest rate   1.89%    
Digital Realty Trust, L.P. | Unsecured term loan | Euro (€)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 19,991   $ 99,061
Weighted-average interest rate   0.74%   1.00%
Exchange rate | $ / €   1.11   1.09
Digital Realty Trust, L.P. | Unsecured term loan | Australian dollar (AUD)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 176,067   $ 75,337
Weighted-average interest rate   2.95%   3.27%
Exchange rate | $ / AUD   0.75   0.73
Digital Realty Trust, L.P. | Unsecured term loan | Hong Kong dollar (HKD)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 85,995   $ 0
Weighted-average interest rate   1.33%   0.00%
Exchange rate | $ / HKD   0.13    
Digital Realty Trust, L.P. | Unsecured term loan | Japanese yen (JPY)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 18,124   $ 0
Weighted-average interest rate   1.00%   0.00%
Exchange rate | $ / ¥   0.01    
Digital Realty Trust, L.P. | Unsecured term loan | Singapore dollar (SGD)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 239,540   $ 161,070
Weighted-average interest rate   1.97%   2.16%
Exchange rate | $ / SGD   0.74   0.70
Digital Realty Trust, L.P. | Unsecured term loan | Singapore dollar (SGD) | Interest Rate Swap        
Debt Instrument [Line Items]        
Weighted-average interest rate   1.90%   2.19%
Digital Realty Trust, L.P. | Unsecured term loan | Canadian dollar (CAD)        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 76,210   $ 0
Weighted-average interest rate   1.99%   0.00%
Exchange rate | $ / CAD   0.77    
Digital Realty Trust, L.P. | Unsecured term loan | Canadian dollar (CAD) | Interest Rate Swap        
Debt Instrument [Line Items]        
Weighted-average interest rate   1.88%    
Digital Realty Trust, L.P. | Unsecured term loan | Unsecured term loan — 5-year        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 1,252,426   $ 924,568
Debt instrument, term   5 years    
Interest rate basis spread   1.10%    
Digital Realty Trust, L.P. | Unsecured term loan | Unsecured term loan — 7-year        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 300,000   0
Debt instrument, term   7 years    
Interest rate basis spread   1.55%    
Digital Realty Trust, L.P. | Prudential Shelf Facility        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 50,000   75,000
Unamortized discounts   0    
Long-term debt, net of discount (premium)   50,000    
Unamortized net premiums   0    
Digital Realty Trust, L.P. | Prudential Shelf Facility | Series C        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   25,000
Stated interest rate   9.68%    
Digital Realty Trust, L.P. | Prudential Shelf Facility | Series E        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 50,000   50,000
Stated interest rate   5.73%    
Digital Realty Trust, L.P. | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 4,248,130    
Deferred financing costs   (28,099)   (26,037)
Total indebtedness   4,252,570   3,712,569
Unamortized discounts   (17,461)   (17,914)
Long-term debt, net of discount (premium)   4,230,669   $ 3,663,606
Unamortized net premiums   $ 0    
Digital Realty Trust, L.P. | Senior Notes | British pound sterling (£)        
Debt Instrument [Line Items]        
Exchange rate | $ / £   1.33   1.47
Digital Realty Trust, L.P. | Senior Notes | 5.875% notes due 2020        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 500,000   $ 500,000
Stated interest rate   5.875%    
Digital Realty Trust, L.P. | Senior Notes | 3.400% notes due 2020        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 500,000   500,000
Stated interest rate   3.40%    
Digital Realty Trust, L.P. | Senior Notes | 5.250% notes due 2021        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 400,000   400,000
Stated interest rate   5.25%    
Digital Realty Trust, L.P. | Senior Notes | 3.950% notes due 2022        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 500,000   500,000
Stated interest rate   3.95%    
Digital Realty Trust, L.P. | Senior Notes | 3.625% notes due 2022        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 300,000   300,000
Stated interest rate   3.625%    
Digital Realty Trust, L.P. | Senior Notes | 4.750% notes due 2023        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 399,330   442,080
Stated interest rate   4.75%    
Digital Realty Trust, L.P. | Senior Notes | 2.625% notes due 2024        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 666,360   0
Stated interest rate   2.625% 2.625%  
Digital Realty Trust, L.P. | Senior Notes | 4.250% notes due 2025        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 532,440   589,440
Stated interest rate   4.25%    
Digital Realty Trust, L.P. | Senior Notes | 4.750% notes due 2025        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 450,000   450,000
Stated interest rate   4.75%    
Digital Realty Trust, L.P. | Mortgage Loans        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 248,461    
Deferred financing costs   (130)   (253)
Total indebtedness   248,711   302,930
Unamortized discounts   0    
Long-term debt, net of discount (premium)   248,841   303,183
Unamortized net premiums   380   439
Digital Realty Trust, L.P. | Mortgage Loans | 2045 & 2055 Lafayette Street        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 60,854   61,437
Effective interest rate (as a percent)   5.93%    
Digital Realty Trust, L.P. | Mortgage Loans | 34551 Ardenwood Boulevard 1-4        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 50,030   50,477
Effective interest rate (as a percent)   5.95%    
Digital Realty Trust, L.P. | Mortgage Loans | 1100 Space Park Drive        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 49,972   50,423
Effective interest rate (as a percent)   5.89%    
Digital Realty Trust, L.P. | Mortgage Loans | 600 West Seventh Street        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   46,000
Effective interest rate (as a percent)   5.80%    
Digital Realty Trust, L.P. | Mortgage Loans | 150 South First Street        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 48,043   48,484
Effective interest rate (as a percent)   6.30%    
Digital Realty Trust, L.P. | Mortgage Loans | 2334 Lundy Place        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 36,389   36,714
Effective interest rate (as a percent)   5.96%    
Digital Realty Trust, L.P. | Mortgage Loans | 8025 North Interstate 35        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 0   5,789
Effective interest rate (as a percent)   4.09%    
Digital Realty Trust, L.P. | Mortgage Loans | 731 East Trade Street        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 3,173   $ 3,420
Effective interest rate (as a percent)   8.22%