XML 93 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments (Outstanding Interest Rate Derivatives) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
$ / £
$ / $
Dec. 31, 2017
USD ($)
$ / £
$ / $
Digital Realty Trust, L.P. | Unsecured term loan — 5-year    
Currently-paying contracts    
Debt instrument term 5 years  
Digital Realty Trust, L.P. | Unsecured term loan — 7-year    
Currently-paying contracts    
Debt instrument term 7 years  
Digital Realty Trust, L.P. | Unsecured Term Loans | British pound sterling (£)    
Currently-paying contracts    
Exchange rate | $ / £ 1.32 1.35
Digital Realty Trust, L.P. | Unsecured Term Loans | Canadian dollar (CAD)    
Currently-paying contracts    
Exchange rate | $ / $ 0.76 0.80
Interest Rate Swap, 1.611    
Currently-paying contracts    
Notional Amount $ 206,000 $ 206,000
Strike Rate 1.611%  
Interest Rate Swap, 1.611 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 2,882 1,409
Interest Rate Swap, 1.605    
Currently-paying contracts    
Notional Amount $ 54,905 54,905
Strike Rate 1.605%  
Interest Rate Swap, 1.605 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 756 374
Interest Rate Swap 1.016    
Currently-paying contracts    
Notional Amount $ 75,000 75,000
Strike Rate 1.016%  
Interest Rate Swap 1.016 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 3,023 2,260
Interest Rate Swap, 1.164    
Currently-paying contracts    
Notional Amount $ 75,000 75,000
Strike Rate 1.164%  
Interest Rate Swap, 1.164 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 2,778 1,947
Interest Rate Swap, 1.435    
Currently-paying contracts    
Notional Amount $ 300,000 300,000
Strike Rate 1.435%  
Interest Rate Swap, 1.435 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 16,779 9,978
Interest Rate Swap, 0.792    
Currently-paying contracts    
Notional Amount $ 223,826 229,012
Strike Rate 0.792%  
Interest Rate Swap, 0.792 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ (158) (430)
Interest Rate Swap, 0.779    
Currently-paying contracts    
Notional Amount $ 74,998 78,357
Strike Rate 0.779%  
Interest Rate Swap, 0.779 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 2,786 3,034
Interest Rate Swap    
Currently-paying contracts    
Notional Amount 1,009,729 1,018,274
Interest Rate Swap | Level 2    
Currently-paying contracts    
Fair value of derivatives $ 28,846 $ 18,572